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Phinia PHIN Dividends Paid

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Other financials

Income statement

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Revenue$940.0M+5.6%
Gross profit$216.0M+9.6%
Operating income$80.0M-10.1%
Net income$40.0M-13.0%
EPS (diluted)$1.05-7.9%

Balance sheet

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Cash & equivalents$370.0M+6.6%
Total debt$1.1B+1.8%
Total equity$1.5B-5.3%
Total assets$3.8B-1.3%

Cash flow

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Operating cash flow$91.0M+59.6%
CapEx$22.0M-35.3%
Free cash flow$69.0M+200%

Valuation

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Market cap$2.74B+33.8%
Enterprise value$3.44B+25.1%
P/E20.3×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin22%-0.1pp
Operating margin7%-1.0pp
Net margin3.7%+0.5pp
FCF margin6.9%+2.4pp

Returns & leverage

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Return on equity8.5%+2.1pp
Debt / equity0.7×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Phinia’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001968915-26-000111
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net increase in short-term borrowings48
Borrowings under Revolving Facility60
Repayments under Revolving Facility(60)
Dividends paid to PHINIA stockholders(22)(21)
Payments for purchase of treasury stock, including excise tax(100)(142)
Payments for stock-based compensation items(7)(6)
Net cash used in financing activities(81)(169)
Effect of exchange rate changes on cash13

Item 1. Financial Statements

FAQ

What is Phinia's dividends paid?
Phinia (PHIN) reported dividends paid of $11M in Q2 2026.
How has Phinia's dividends paid changed year-over-year?
Phinia's dividends paid increased by 10.0% year-over-year, from $10M to $11M.
What is the long-term trend for Phinia's dividends paid?
Over 2 years (2023 to 2025), Phinia's dividends paid has grown at a 35.1% compound annual growth rate (CAGR), from $23M to $42M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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