PHINIA Inc. (PHIN)

PHINIA's stock experienced several notable events in the past six months (April 2025 - October 2025). In Q1 2025, PHINIA reported net sales of $796 million, a 7.8% year-over-year decline, missing analyst estimates, but reaffirmed its full-year guidance and returned $111 million to shareholders. In Q2 2025, the company announced a profit increase, beating estimates with earnings of $46 million and revenue rising 2.5% to $890 million. PHINIA acquired Swedish Electromagnet Invest AB (SEM) for approximately $47 million, enhancing capabilities in alternative fuel ignition systems. The company declared a quarterly dividend of $0.27 per share, paid on September 12, 2025. In Q3 2025, PHINIA reported revenue of $908 million, exceeding expectations, with adjusted earnings of $1.59 per diluted share, and updated its full-year 2025 guidance. Over the past year, PHINIA's stock price has increased by 22.40%, reaching an all-time high of $59.88 in September 2025.

Explicit statements on demand seasonality are not readily available, but PHINIA's business structure and strategic focus provide insights. The aftermarket segment is noted for its stability and higher margins, acting as a buffer against potential fluctuations in OEM demand. PHINIA's diversification into alternative fuel systems and hybrid applications indicates a strategy to adapt to evolving market demands and reduce reliance on traditional combustion engine cycles. The company's focus on commercial vehicles, industrial applications, and light vehicles across various global regions suggests a broad market exposure that could help mitigate localized or segment-specific seasonal downturns.

PHINIA, Inc. is a global leader providing solutions and components for the automotive and industrial sectors, spun off from BorgWarner in 2023. The company focuses on optimizing performance, increasing efficiency, and reducing emissions in combustion and hybrid propulsion systems. PHINIA operates within the Consumer Discretionary sector, specifically in the Vehicles & Parts and Auto Parts industries, divided into Fuel Systems and Aftermarket segments. Major products in Fuel Systems include advanced fuel injection systems, fuel delivery modules, and electronic control modules, with investments in alternative fuel technologies. The Aftermarket segment offers starters, alternators, remanufactured products, maintenance tools, and vehicle diagnostics solutions. The company's brand portfolio includes DELPHI, DELCO REMY, and HARTRIDGE.

PHINIA has a significant global presence with over 12,500 employees across 49 locations in 21 countries. The company is headquartered in Auburn Hills, Michigan, USA. Sales are generated from regions including the United States, United Kingdom, China, Poland, Romania, and Brazil.

PHINIA has maintained a positive brand reputation over the past year, emphasizing innovation, sustainability, and strategic growth. The company published its 2025 Global Emission Standards Booklet and reported advancements in its sustainability strategy in its second annual Sustainability Report. The acquisition of SEM strengthens its position in alternative fuel ignition systems, and PHINIA announced a strategic partnership with Alpine Racing. The company celebrated over 250 patents and honored innovators in its inaugural Innovation Hall of Fame, showcasing its commitment to technological advancement, and showcases its advanced clean transportation solutions at industry events.

PHINIA's stock ownership is a mix of institutional, retail, and individual investors. Institutional investors hold a significant portion, approximately 84.5% to 90.94%. Major institutional owners include Blackrock, Inc., Vanguard Group Inc., and Voss Capital, Lp. Individual insiders own approximately 1.91% of the company's shares.