PHIN PHINIA INC.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business: design and manufacture of integrated combustion and hybrid propulsion systems for commercial, light commercial, and passenger vehicles
• • Spin-off completion July 3, 2023, creating independent public company PHINIA from BorgWarner’s Fuel Systems and Aftermarket businesses
• • Acquisition of Swedish Electromagnet Invest AB for $47 million on August 1, 2025, expanding Fuel Systems segment into alternative fuel ignition systems
• • Employee count, R&D spend, or geographic expansion not disclosed; notable is transition to standalone public company trading under NYSE symbol "PHIN"

Risk Factors

• • Uncertainty on trade restrictions and tariffs, including 2025 U.S. export controls on rare earth metals and semiconductors, risking higher input costs and decreased demand
• • Global automotive exposure to inflation pressures: energy and base metal prices up since 2024, with limited ability to fully recover increased costs from customers
• • Integration risk from August 2025 SEM acquisition of alternative fuel ignition systems, including loss of key employees and potential operational disruption
• • Cybersecurity threats amplified by AI risks, including social engineering and ransomware, threatening production delays and data breaches despite existing protections
• • Intense global competition from larger suppliers with lower labor and tax costs and advanced AI capabilities, risking loss of market share and margin pressure

Management Discussion & Analysis

• • Revenue $3,483M in 2025, up 2.4% YoY from $3,403M in 2024, driven by foreign currency and acquisition effects
• • Operating margin 7.3% in 2025 vs 7.6% in 2024; net earnings margin 3.7% in 2025 vs 2.3% in 2024
• • Best segment: Fuel Systems $2,320M (66.6% of sales), slight increase from $2,275M; worst segment: Aftermarket $1,306M, marginal increase from $1,282M
• • Net cash used for SEM acquisition $47M ($15M cash + $32M debt extinguished); SG&A $445M flat YoY; tax provision down to $68M from $108M
• • Guidance: 2026 sales expected to modestly increase excluding acquisitions; CV and LV volumes to decline mid- and low-single digits; risks from inflation, tariffs, supply constraints, and geopolitical uncertainty

What are the latest PHIN SEC filings in 2026?

PHINIA INC. (PHIN) has filed a 10-K annual report on February 12, 2026, a 10-Q quarterly report on April 30, 2026, an 8-K current report on July 30, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did PHIN file its most recent 10-K annual report?

PHINIA INC. (PHIN) filed its most recent 10-K annual report on February 12, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view PHIN 10-Q quarterly reports?

PHINIA INC. (PHIN)'s most recent 10-Q quarterly report was filed on April 30, 2026. SignalX displays every PHIN 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has PHIN filed recently?

PHINIA INC. (PHIN)'s most recent 8-K was filed on July 30, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find PHIN insider trading activity (Form 4)?

SignalX aggregates every PHIN Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does PHIN file with the SEC?

PHINIA INC. (PHIN) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new PHIN filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for PHINIA INC. (PHIN).

What is PHIN's SEC CIK number?

PHINIA INC. (PHIN)'s SEC CIK (Central Index Key) number is 1968915. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1968915 to look up all PHIN filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find PHIN return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from PHINIA INC. (PHIN) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.