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Phinia PHIN Payments For Repurchase Of Convertible Preferred Stock

Payments For Repurchase Of Convertible Preferred Stock at other companies

Sunrun logo
SunrunRUN
$5.46M+157%
Phinia logo
PhiniaPHIN
$54M-46.0%
Simon Property Group logo
Simon Property GroupSPG
$1.25M-33.3%
SHO
Sunstone Hotel InvestorsSHO
$7.32M+2,203%
Sempra Energy logo
Sempra EnergySRE
$225M
Oneok logo
OneokOKE
$0-100%

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$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:PaymentsForRepurchaseOfConvertiblePreferredStock.

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 payments for repurchase of convertible preferred stock?
Phinia (PHIN) reported payments for repurchase of convertible preferred stock of $54M in Q1 2026.
How has Phinia's payments for repurchase of convertible preferred stock changed year-over-year?
Phinia's payments for repurchase of convertible preferred stock decreased by 46.0% year-over-year, from $100M to $54M.
What is the long-term trend for Phinia's payments for repurchase of convertible preferred stock?
Over 2 years (2023 to 2025), Phinia's payments for repurchase of convertible preferred stock has grown at a 190.1% compound annual growth rate (CAGR), from $24M to $202M.
What does payments for repurchase of convertible preferred stock mean?
This metric measures the cash outflow used to buy back convertible preferred stock from shareholders. It reflects a strategic capital allocation decision to reduce equity dilution or eliminate dividend obligations associated with preferred instruments. Investors analyze this to assess management's approach to optimizing the capital structure and returning value to common shareholders.