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Phinia PHIN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Cummins logo
CumminsCMI
$134M+5.5%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$2.1M+40.0%
LKQ logo
LKQLKQ
$101M-4.7%
BorgWarner logo
BorgWarnerBWA
$18M-21.7%

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%
CapEx$32.0M-8.6%
Free cash flow$21.0M+320%

Valuation

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Market cap$3.09B+49.8%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Phinia (PHIN) reported finance lease liabilities (total) of $4M in Q1 2026.
How has Phinia's finance lease liabilities (total) changed year-over-year?
Phinia's finance lease liabilities (total) increased by 33.3% year-over-year, from $3M to $4M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.