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CapEx at other companies

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CumminsCMI
$189M+16.7%
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Dorman ProductsDORM
$8.45M-23.1%
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Atmus Filtration TechnologiesATMU
$12.6M+1.6%
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Rush EnterprisesRUSHB
$66.03M-39.1%
Helios Technologies logo
Helios TechnologiesHLIO
$6.7M+9.8%
Plug Power logo
Plug PowerPLUG
$2.41M-94.0%

Segments

By segment

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Fuel Systems$30M-3.2%
Aftermarket$1M-66.7%

Other financials

Income statement

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Revenue$878.0M+10.3%
Gross profit$188.0M+9.3%
Operating income$69.0M+11.3%
Net income$37.0M+42.3%
EPS (diluted)$0.96+52.4%

Balance sheet

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Cash & equivalents$328.0M-12.1%
Total debt$1.0B-0.4%
Total equity$1.5B+0.8%
Total assets$3.8B+1.4%

Cash flow

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Operating cash flow$53.0M+32.5%
Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%
Enterprise value$3.69B+37.6%
P/E21.1×-5.0×
P/S0.8×+0.2×

Profitability

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Gross margin21.8%-0.2pp
Operating margin7.3%-0.2pp
Net margin4%+1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity9.1%+4.7pp
Debt / equity0.7×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's capex?
Phinia (PHIN) reported capex of $32M in Q1 2026.
How has Phinia's capex changed year-over-year?
Phinia's capex decreased by 8.6% year-over-year, from $35M to $32M.
What is the long-term trend for Phinia's capex?
Over 3 years (2021 to 2025), Phinia's capex has grown at a -5.3% compound annual growth rate (CAGR), from $146M to $124M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.