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PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. The segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions to original equipment manufacturers and original equipment service customers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and industrial applications; light commercial vehicles, including vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan. more
| Time Frame | PHIN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.03% | 0.77% | 0.74% |
| 1-Month Return | 11.34% | -1.76% | 1.28% |
| 3-Month Return | 41.91% | 4.24% | 3.6% |
| 6-Month Return | 35.46% | 1.82% | 7.31% |
| 1-Year Return | 41.28% | 3.45% | 11.97% |
| 3-Year Return | 103.51% | 60.81% | 72.07% |
| Time Frame | PHIN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 70.63% | 49.18% | 46.88% |
| 1-Month Return | 269.48% | -19.43% | 16.74% |
| 3-Month Return | 313.52% | 18.34% | 15.42% |
| 6-Month Return | 85.05% | 3.73% | 15.38% |
| 1-Year Return | 41.28% | 3.45% | 11.97% |
| 3-Year Return | 26.72% | 17.16% | 19.83% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.23B | 3.35B | 3.50B | 3.40B | 3.48B | [{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":95.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.23,"profit":true},{"date":"2025-12-31","value":99.51,"profit":true}] |
| Cost of Revenue | 2.55B | 2.63B | 2.81B | 2.68B | 2.76B | [{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":93.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.33,"profit":true},{"date":"2025-12-31","value":98.15,"profit":true}] |
| Gross Profit | 675.00M | 722.00M | 692.00M | 726.00M | 727.00M | [{"date":"2021-12-31","value":92.85,"profit":true},{"date":"2022-12-31","value":99.31,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 20.92% | 21.57% | 19.77% | 21.33% | 20.87% | [{"date":"2021-12-31","value":97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.68,"profit":true},{"date":"2024-12-31","value":98.93,"profit":true},{"date":"2025-12-31","value":96.79,"profit":true}] |
| Operating Expenses | 460.00M | 407.00M | 316.00M | 441.00M | 447.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.48,"profit":true},{"date":"2023-12-31","value":68.7,"profit":true},{"date":"2024-12-31","value":95.87,"profit":true},{"date":"2025-12-31","value":97.17,"profit":true}] |
| Operating Income | 215.00M | 315.00M | 376.00M | 285.00M | 280.00M | [{"date":"2021-12-31","value":57.18,"profit":true},{"date":"2022-12-31","value":83.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.8,"profit":true},{"date":"2025-12-31","value":74.47,"profit":true}] |
| Total Non-Operating Income/Expense | (63.00M) | (40.00M) | (213.00M) | (181.00M) | (149.00M) | [{"date":"2021-12-31","value":-6300000000,"profit":false},{"date":"2022-12-31","value":-4000000000,"profit":false},{"date":"2023-12-31","value":-21300000000,"profit":false},{"date":"2024-12-31","value":-18100000000,"profit":false},{"date":"2025-12-31","value":-14900000000,"profit":false}] |
| Pre-Tax Income | 186.00M | 347.00M | 206.00M | 187.00M | 198.00M | [{"date":"2021-12-31","value":53.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.37,"profit":true},{"date":"2024-12-31","value":53.89,"profit":true},{"date":"2025-12-31","value":57.06,"profit":true}] |
| Income Taxes | 33.00M | 85.00M | 104.00M | 108.00M | 68.00M | [{"date":"2021-12-31","value":30.56,"profit":true},{"date":"2022-12-31","value":78.7,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":62.96,"profit":true}] |
| Income After Taxes | 153.00M | 262.00M | 102.00M | 79.00M | 130.00M | [{"date":"2021-12-31","value":58.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.93,"profit":true},{"date":"2024-12-31","value":30.15,"profit":true},{"date":"2025-12-31","value":49.62,"profit":true}] |
| Income From Continuous Operations | 153.00M | 187.00M | 102.00M | 79.00M | 130.00M | [{"date":"2021-12-31","value":81.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.55,"profit":true},{"date":"2024-12-31","value":42.25,"profit":true},{"date":"2025-12-31","value":69.52,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 152.00M | 262.00M | 102.00M | 79.00M | 130.00M | [{"date":"2021-12-31","value":58.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.93,"profit":true},{"date":"2024-12-31","value":30.15,"profit":true},{"date":"2025-12-31","value":49.62,"profit":true}] |
| EPS (Diluted) | - | - | 2.42 | 3.84 | 4.98 | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":48.64,"profit":true},{"date":"2024-12-31","value":77.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.75% | 4.54% | (2.77%) | 2.35% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":82.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-61.04,"profit":false},{"date":"2025-12-31","value":51.78,"profit":true}] |
| Cost of Revenue | - | 2.90% | 6.93% | (4.67%) | 2.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.31,"profit":false},{"date":"2025-12-31","value":42.58,"profit":true}] |
| Gross Profit | - | 6.96% | (4.16%) | 4.91% | 0.14% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.67,"profit":false},{"date":"2024-12-31","value":70.56,"profit":true},{"date":"2025-12-31","value":1.98,"profit":true}] |
| Gross Margin | - | 3.10% | (8.32%) | 7.90% | (2.16%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":39.19,"profit":true},{"date":"2023-12-31","value":-105.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-27.36,"profit":false}] |
| Operating Expenses | - | (11.52%) | (22.36%) | 39.56% | 1.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.13,"profit":false},{"date":"2023-12-31","value":-56.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":3.44,"profit":true}] |
| Operating Income | - | 46.51% | 19.37% | (24.20%) | (1.75%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.63,"profit":true},{"date":"2024-12-31","value":-52.03,"profit":false},{"date":"2025-12-31","value":-3.77,"profit":false}] |
| Total Non-Operating Income/Expense | - | (36.51%) | 432.50% | (15.02%) | (17.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.47,"profit":false},{"date":"2025-12-31","value":-4.09,"profit":false}] |
| Pre-Tax Income | - | 86.56% | (40.63%) | (9.22%) | 5.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.94,"profit":false},{"date":"2024-12-31","value":-10.66,"profit":false},{"date":"2025-12-31","value":6.8,"profit":true}] |
| Income Taxes | - | 157.58% | 22.35% | 3.85% | (37.04%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.19,"profit":true},{"date":"2024-12-31","value":2.44,"profit":true},{"date":"2025-12-31","value":-23.5,"profit":false}] |
| Income After Taxes | - | 71.24% | (61.07%) | (22.55%) | 64.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.72,"profit":false},{"date":"2024-12-31","value":-31.65,"profit":false},{"date":"2025-12-31","value":90.62,"profit":true}] |
| Income From Continuous Operations | - | 22.22% | (45.45%) | (22.55%) | 64.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.42,"profit":true},{"date":"2023-12-31","value":-70.41,"profit":false},{"date":"2024-12-31","value":-34.93,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 72.37% | (61.07%) | (22.55%) | 64.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-84.39,"profit":false},{"date":"2024-12-31","value":-31.16,"profit":false},{"date":"2025-12-31","value":89.21,"profit":true}] |
| EPS (Diluted) | - | - | - | 58.54% | 29.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":50.71,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 833.00M | 796.00M | 890.00M | 908.00M | 889.00M | [{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":87.67,"profit":true},{"date":"2025-06-30","value":98.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.91,"profit":true}] |
| Cost of Revenue | 651.00M | 631.00M | 700.00M | 708.00M | 704.00M | [{"date":"2024-12-31","value":91.95,"profit":true},{"date":"2025-03-31","value":89.12,"profit":true},{"date":"2025-06-30","value":98.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.44,"profit":true}] |
| Gross Profit | 182.00M | 165.00M | 190.00M | 200.00M | 185.00M | [{"date":"2024-12-31","value":91,"profit":true},{"date":"2025-03-31","value":82.5,"profit":true},{"date":"2025-06-30","value":95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.5,"profit":true}] |
| Gross Margin | 21.85% | 20.73% | 21.35% | 22.03% | 20.81% | [{"date":"2024-12-31","value":99.19,"profit":true},{"date":"2025-03-31","value":94.11,"profit":true},{"date":"2025-06-30","value":96.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.48,"profit":true}] |
| Operating Expenses | 110.00M | 101.00M | 106.00M | 109.00M | 116.00M | [{"date":"2024-12-31","value":94.83,"profit":true},{"date":"2025-03-31","value":87.07,"profit":true},{"date":"2025-06-30","value":91.38,"profit":true},{"date":"2025-09-30","value":93.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 72.00M | 64.00M | 84.00M | 91.00M | 69.00M | [{"date":"2024-12-31","value":79.12,"profit":true},{"date":"2025-03-31","value":70.33,"profit":true},{"date":"2025-06-30","value":92.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.82,"profit":true}] |
| Total Non-Operating Income/Expense | (45.00M) | (29.00M) | (26.00M) | (89.00M) | (33.00M) | [{"date":"2024-12-31","value":-4500000000,"profit":false},{"date":"2025-03-31","value":-2900000000,"profit":false},{"date":"2025-06-30","value":-2600000000,"profit":false},{"date":"2025-09-30","value":-8900000000,"profit":false},{"date":"2025-12-31","value":-3300000000,"profit":false}] |
| Pre-Tax Income | 41.00M | 50.00M | 75.00M | 19.00M | 54.00M | [{"date":"2024-12-31","value":54.67,"profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.33,"profit":true},{"date":"2025-12-31","value":72,"profit":true}] |
| Income Taxes | 36.00M | 24.00M | 29.00M | 6.00M | 9.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":80.56,"profit":true},{"date":"2025-09-30","value":16.67,"profit":true},{"date":"2025-12-31","value":25,"profit":true}] |
| Income After Taxes | 5.00M | 26.00M | 46.00M | 13.00M | 45.00M | [{"date":"2024-12-31","value":10.87,"profit":true},{"date":"2025-03-31","value":56.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.26,"profit":true},{"date":"2025-12-31","value":97.83,"profit":true}] |
| Income From Continuous Operations | 5.00M | 26.00M | 46.00M | 13.00M | 45.00M | [{"date":"2024-12-31","value":10.87,"profit":true},{"date":"2025-03-31","value":56.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.26,"profit":true},{"date":"2025-12-31","value":97.83,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 5.00M | 26.00M | 46.00M | 13.00M | 45.00M | [{"date":"2024-12-31","value":10.87,"profit":true},{"date":"2025-03-31","value":56.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.26,"profit":true},{"date":"2025-12-31","value":97.83,"profit":true}] |
| EPS (Diluted) | 0.71 | 0.94 | 1.27 | 1.59 | 1.18 | [{"date":"2024-12-31","value":44.65,"profit":true},{"date":"2025-03-31","value":59.12,"profit":true},{"date":"2025-06-30","value":79.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":74.21,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.44%) | 11.81% | 2.02% | (2.09%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.13,"profit":true},{"date":"2025-12-31","value":-17.72,"profit":false}] |
| Cost of Revenue | - | (3.07%) | 10.94% | 1.14% | (0.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.45,"profit":true},{"date":"2025-12-31","value":-5.17,"profit":false}] |
| Gross Profit | - | (9.34%) | 15.15% | 5.26% | (7.50%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-61.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.74,"profit":true},{"date":"2025-12-31","value":-49.5,"profit":false}] |
| Gross Margin | - | (5.13%) | 2.99% | 3.18% | (5.52%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-161.39,"profit":false},{"date":"2025-06-30","value":94.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-173.88,"profit":false}] |
| Operating Expenses | - | (8.18%) | 4.95% | 2.83% | 6.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-127.4,"profit":false},{"date":"2025-06-30","value":77.09,"profit":true},{"date":"2025-09-30","value":44.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (11.11%) | 31.25% | 8.33% | (24.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.67,"profit":true},{"date":"2025-12-31","value":-77.36,"profit":false}] |
| Total Non-Operating Income/Expense | - | (35.56%) | (10.34%) | 242.31% | (62.92%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.67,"profit":false},{"date":"2025-06-30","value":-4.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-25.97,"profit":false}] |
| Pre-Tax Income | - | 21.95% | 50.00% | (74.67%) | 184.21% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.92,"profit":true},{"date":"2025-06-30","value":27.14,"profit":true},{"date":"2025-09-30","value":-40.53,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (33.33%) | 20.83% | (79.31%) | 50.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.67,"profit":false},{"date":"2025-06-30","value":41.67,"profit":true},{"date":"2025-09-30","value":-158.62,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 420.00% | 76.92% | (71.74%) | 246.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.32,"profit":true},{"date":"2025-09-30","value":-17.08,"profit":false},{"date":"2025-12-31","value":58.61,"profit":true}] |
| Income From Continuous Operations | - | 420.00% | 76.92% | (71.74%) | 246.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.32,"profit":true},{"date":"2025-09-30","value":-17.08,"profit":false},{"date":"2025-12-31","value":58.61,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 420.00% | 76.92% | (71.74%) | 246.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.32,"profit":true},{"date":"2025-09-30","value":-17.08,"profit":false},{"date":"2025-12-31","value":58.61,"profit":true}] |
| EPS (Diluted) | - | 32.39% | 35.11% | 25.20% | (25.79%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":92.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.77,"profit":true},{"date":"2025-12-31","value":-73.45,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.62B | 1.64B | 1.93B | 1.84B | 1.76B | [{"date":"2021-12-31","value":84.28,"profit":true},{"date":"2022-12-31","value":85.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.54,"profit":true},{"date":"2025-12-31","value":91.44,"profit":true}] |
| Non-current Assets | 2.56B | 2.43B | 2.11B | 1.93B | 2.06B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.11,"profit":true},{"date":"2023-12-31","value":82.64,"profit":true},{"date":"2024-12-31","value":75.33,"profit":true},{"date":"2025-12-31","value":80.34,"profit":true}] |
| Total Assets | 4.18B | 4.07B | 4.04B | 3.77B | 3.82B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.42,"profit":true},{"date":"2023-12-31","value":96.63,"profit":true},{"date":"2024-12-31","value":90.1,"profit":true},{"date":"2025-12-31","value":91.27,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.17B | 1.17B | 1.15B | 969.00M | 947.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":97.79,"profit":true},{"date":"2024-12-31","value":82.54,"profit":true},{"date":"2025-12-31","value":80.66,"profit":true}] |
| Non-current Liabilities | 1.30B | 1.26B | 1.00B | 1.22B | 1.28B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.3,"profit":true},{"date":"2023-12-31","value":77.16,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true},{"date":"2025-12-31","value":99,"profit":true}] |
| Total Liabilities | 2.47B | 2.43B | 2.15B | 2.19B | 2.23B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.42,"profit":true},{"date":"2023-12-31","value":86.96,"profit":true},{"date":"2024-12-31","value":88.54,"profit":true},{"date":"2025-12-31","value":90.28,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.65B | 1.73B | 1.00M | 1.00M | 1.00M | [{"date":"2021-12-31","value":95.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true},{"date":"2025-12-31","value":0.06,"profit":true}] |
| Retained Earnings | - | - | 9.00M | 44.00M | 132.00M | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":6.82,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 62.00M | (88.00M) | 2.01B | 1.75B | 1.55B | [{"date":"2021-12-31","value":3.09,"profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.95,"profit":true},{"date":"2025-12-31","value":77.29,"profit":true}] |
| Total Shareholders' equity | 1.71B | 1.64B | 1.89B | 1.57B | 1.59B | [{"date":"2021-12-31","value":90.57,"profit":true},{"date":"2022-12-31","value":87.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.41,"profit":true},{"date":"2025-12-31","value":84.1,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.18B | 4.07B | 4.04B | 3.76B | 3.82B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.49,"profit":true},{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-12-31","value":90,"profit":true},{"date":"2025-12-31","value":91.34,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 1.05% | 17.43% | (4.46%) | (4.29%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.61,"profit":false},{"date":"2025-12-31","value":-24.62,"profit":false}] |
| Non-current Assets | - | (4.89%) | (13.11%) | (8.85%) | 6.64% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-73.57,"profit":false},{"date":"2023-12-31","value":-197.39,"profit":false},{"date":"2024-12-31","value":-133.17,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (2.58%) | (0.81%) | (6.76%) | 1.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-198.59,"profit":false},{"date":"2023-12-31","value":-62.29,"profit":false},{"date":"2024-12-31","value":-519.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.34%) | (1.88%) | (15.59%) | (2.27%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Non-current Liabilities | - | (2.70%) | (20.70%) | 21.80% | 5.34% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.39,"profit":false},{"date":"2023-12-31","value":-94.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":24.48,"profit":true}] |
| Total Liabilities | - | (1.58%) | (11.64%) | 1.82% | 1.97% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-80.31,"profit":false},{"date":"2023-12-31","value":-592.08,"profit":false},{"date":"2024-12-31","value":92.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 5.10% | (99.94%) | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1959.58,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | - | - | 388.89% | 200.00% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":51.43,"profit":true}] |
| Other Stockholders' Equity | - | (241.94%) | (2381.82%) | (13.05%) | (11.11%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | (3.86%) | 14.85% | (16.59%) | 0.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-111.69,"profit":false},{"date":"2025-12-31","value":5.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.51%) | (0.96%) | (6.79%) | 1.49% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-168.75,"profit":false},{"date":"2023-12-31","value":-64.29,"profit":false},{"date":"2024-12-31","value":-456.06,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.84B | 1.79B | 1.87B | 1.92B | 1.76B | [{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":93.43,"profit":true},{"date":"2025-06-30","value":97.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.87,"profit":true}] |
| Non-current Assets | 1.93B | 1.96B | 2.02B | 2.07B | 2.06B | [{"date":"2024-12-31","value":93.14,"profit":true},{"date":"2025-03-31","value":94.54,"profit":true},{"date":"2025-06-30","value":97.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.32,"profit":true}] |
| Total Assets | 3.77B | 3.75B | 3.89B | 3.99B | 3.82B | [{"date":"2024-12-31","value":94.51,"profit":true},{"date":"2025-03-31","value":94.01,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.74,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 969.00M | 968.00M | 1.00B | 1.12B | 947.00M | [{"date":"2024-12-31","value":86.67,"profit":true},{"date":"2025-03-31","value":86.58,"profit":true},{"date":"2025-06-30","value":89.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":84.7,"profit":true}] |
| Non-current Liabilities | 1.22B | 1.24B | 1.26B | 1.28B | 1.28B | [{"date":"2024-12-31","value":94.93,"profit":true},{"date":"2025-03-31","value":96.88,"profit":true},{"date":"2025-06-30","value":98.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 2.19B | 2.21B | 2.27B | 2.40B | 2.23B | [{"date":"2024-12-31","value":91.09,"profit":true},{"date":"2025-03-31","value":92.09,"profit":true},{"date":"2025-06-30","value":94.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.88,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.59B | [{"date":"2024-12-31","value":0.06,"profit":true},{"date":"2025-03-31","value":0.06,"profit":true},{"date":"2025-06-30","value":0.06,"profit":true},{"date":"2025-09-30","value":0.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 44.00M | 59.00M | 95.00M | 97.00M | 132.00M | [{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":44.7,"profit":true},{"date":"2025-06-30","value":71.97,"profit":true},{"date":"2025-09-30","value":73.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 1.75B | 1.64B | 1.61B | 1.58B | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.1,"profit":true},{"date":"2025-06-30","value":92.04,"profit":true},{"date":"2025-09-30","value":90.38,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 1.57B | 1.54B | 1.63B | 1.59B | 1.59B | [{"date":"2024-12-31","value":96.74,"profit":true},{"date":"2025-03-31","value":94.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.48,"profit":true},{"date":"2025-12-31","value":97.54,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.76B | 3.75B | 3.89B | 3.99B | 3.82B | [{"date":"2024-12-31","value":94.33,"profit":true},{"date":"2025-03-31","value":94.01,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.74,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (2.66%) | 4.46% | 2.46% | (8.13%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.04,"profit":true},{"date":"2025-12-31","value":-182.19,"profit":false}] |
| Non-current Assets | - | 1.50% | 3.37% | 2.32% | (0.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":44.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.89,"profit":true},{"date":"2025-12-31","value":-20.05,"profit":false}] |
| Total Assets | - | (0.53%) | 3.90% | 2.39% | (4.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.31,"profit":true},{"date":"2025-12-31","value":-109.46,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.10%) | 3.82% | 11.24% | (15.30%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.92,"profit":false},{"date":"2025-06-30","value":33.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-136.03,"profit":false}] |
| Non-current Liabilities | - | 2.05% | 1.53% | 1.66% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.47,"profit":true},{"date":"2025-09-30","value":81.07,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 1.10% | 2.53% | 5.91% | (7.12%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":18.57,"profit":true},{"date":"2025-06-30","value":42.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-120.49,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 158600.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 34.09% | 61.02% | 2.11% | 36.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":55.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.45,"profit":true},{"date":"2025-12-31","value":59.14,"profit":true}] |
| Other Stockholders' Equity | - | (5.90%) | (2.19%) | (1.80%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (2.35%) | 5.86% | (2.52%) | 0.06% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.04,"profit":false},{"date":"2025-12-31","value":1.08,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.35%) | 3.90% | 2.39% | (4.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.31,"profit":true},{"date":"2025-12-31","value":-109.46,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 147.00M | 303.00M | 250.00M | 308.00M | 312.00M | [{"date":"2021-12-31","value":47.12,"profit":true},{"date":"2022-12-31","value":97.12,"profit":true},{"date":"2023-12-31","value":80.13,"profit":true},{"date":"2024-12-31","value":98.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (140.00M) | (105.00M) | (150.00M) | (101.00M) | (132.00M) | [{"date":"2021-12-31","value":-14000000000,"profit":false},{"date":"2022-12-31","value":-10500000000,"profit":false},{"date":"2023-12-31","value":-15000000000,"profit":false},{"date":"2024-12-31","value":-10100000000,"profit":false},{"date":"2025-12-31","value":-13200000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (44.00M) | (185.00M) | 20.00M | (96.00M) | (310.00M) | [{"date":"2021-12-31","value":-220,"profit":false},{"date":"2022-12-31","value":-925,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-480,"profit":false},{"date":"2025-12-31","value":-1550,"profit":false}] |
| Net Change in Cash | (33.00M) | (8.00M) | 114.00M | 119.00M | (125.00M) | [{"date":"2021-12-31","value":-27.73,"profit":false},{"date":"2022-12-31","value":-6.72,"profit":false},{"date":"2023-12-31","value":95.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-105.04,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.00M | 196.00M | 100.00M | 203.00M | 188.00M | [{"date":"2021-12-31","value":0.49,"profit":true},{"date":"2022-12-31","value":96.55,"profit":true},{"date":"2023-12-31","value":49.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":92.61,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 106.12% | (17.49%) | 23.20% | 1.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.48,"profit":false},{"date":"2024-12-31","value":21.86,"profit":true},{"date":"2025-12-31","value":1.22,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (25.00%) | 42.86% | (32.67%) | 30.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-58.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-76.22,"profit":false},{"date":"2025-12-31","value":71.62,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 320.45% | (110.81%) | (580.00%) | 222.92% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.58,"profit":false},{"date":"2024-12-31","value":-180.99,"profit":false},{"date":"2025-12-31","value":69.56,"profit":true}] |
| Net Change in Cash | - | (75.76%) | (1525.00%) | 4.39% | (205.04%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1727.27,"profit":false},{"date":"2023-12-31","value":-34770,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-4674.96,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 19500.00% | (48.98%) | 103.00% | (7.39%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.25,"profit":false},{"date":"2024-12-31","value":0.53,"profit":true},{"date":"2025-12-31","value":-0.04,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 73.00M | 40.00M | 57.00M | 119.00M | 96.00M | [{"date":"2024-12-31","value":61.34,"profit":true},{"date":"2025-03-31","value":33.61,"profit":true},{"date":"2025-06-30","value":47.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":80.67,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (17.00M) | (35.00M) | (33.00M) | (35.00M) | (29.00M) | [{"date":"2024-12-31","value":-1700000000,"profit":false},{"date":"2025-03-31","value":-3500000000,"profit":false},{"date":"2025-06-30","value":-3300000000,"profit":false},{"date":"2025-09-30","value":-3500000000,"profit":false},{"date":"2025-12-31","value":-2900000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (35.00M) | (117.00M) | (52.00M) | (76.00M) | (65.00M) | [{"date":"2024-12-31","value":-3500000000,"profit":false},{"date":"2025-03-31","value":-11700000000,"profit":false},{"date":"2025-06-30","value":-5200000000,"profit":false},{"date":"2025-09-30","value":-7600000000,"profit":false},{"date":"2025-12-31","value":-6500000000,"profit":false}] |
| Net Change in Cash | 7.00M | (111.00M) | (26.00M) | 2.00M | 10.00M | [{"date":"2024-12-31","value":70,"profit":true},{"date":"2025-03-31","value":-1110,"profit":false},{"date":"2025-06-30","value":-260,"profit":false},{"date":"2025-09-30","value":20,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 53.00M | 5.00M | 22.00M | 93.00M | 67.00M | [{"date":"2024-12-31","value":56.99,"profit":true},{"date":"2025-03-31","value":5.38,"profit":true},{"date":"2025-06-30","value":23.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.04,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (45.21%) | 42.50% | 108.77% | (19.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.56,"profit":false},{"date":"2025-06-30","value":39.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-17.77,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 105.88% | (5.71%) | 6.06% | (17.14%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.4,"profit":false},{"date":"2025-09-30","value":5.72,"profit":true},{"date":"2025-12-31","value":-16.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 234.29% | (55.56%) | 46.15% | (14.47%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.71,"profit":false},{"date":"2025-09-30","value":19.7,"profit":true},{"date":"2025-12-31","value":-6.18,"profit":false}] |
| Net Change in Cash | - | (1685.71%) | (76.58%) | (107.69%) | 400.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-421.43,"profit":false},{"date":"2025-06-30","value":-19.14,"profit":false},{"date":"2025-09-30","value":-26.92,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (90.57%) | 340.00% | 322.73% | (27.96%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.92,"profit":true},{"date":"2025-12-31","value":-8.22,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PHIN | |
|---|---|
| Cash Ratio | 0.38 |
| Current Ratio | 1.86 |
| Quick Ratio | 1.36 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PHIN | |
|---|---|
| ROA (LTM) | 5.22% |
| ROE (LTM) | 8.23% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PHIN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PHIN | |
|---|---|
| Trailing PE | 23.31 |
| Forward PE | 13.44 |
| P/S (TTM) | 0.83 |
| P/B | 1.81 |
| Price/FCF | 43 |
| EV/R | 1.01 |
| EV/Ebitda | 8.10 |
PHINIA Inc. (PHIN) share price today is $75.3
Yes, Indians can buy shares of PHINIA Inc. (PHIN) on Vested. To buy
Yes, you can purchase fractional shares of PHINIA Inc. (PHIN) via the Vested app. You can start investing in PHINIA Inc. (PHIN) with a minimum investment of $1.
You can invest in shares of PHINIA Inc. (PHIN) via Vested in three simple steps:
The 52-week high price of PHINIA Inc. (PHIN) is $78.9. The 52-week low price of PHINIA Inc. (PHIN) is $35.67.
The price-to-earnings (P/E) ratio of PHINIA Inc. (PHIN) is 23.3056
The price-to-book (P/B) ratio of PHINIA Inc. (PHIN) is 1.81
The dividend yield of PHINIA Inc. (PHIN) is 1.43%
The market capitalization of PHINIA Inc. (PHIN) is $2.88B
The stock symbol (or ticker) of PHINIA Inc. is PHIN
Consider the share price of PHINIA Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether PHINIA Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in PHINIA Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the PHINIA Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of PHINIA Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that PHINIA Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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