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Phinia PHIN Payments For Repurchase Of Convertible Preferred Stock

Payments For Repurchase Of Convertible Preferred Stock at other companies

Phinia logo
PhiniaPHIN
$46M+9.5%
Sunrun logo
SunrunRUN
$5.46M+157%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
WisdomTree logo
WisdomTreeWT
$1.87M-94.8%
CNP
CenterPoint EnergyCNP
$0
Redwire logo
RedwireRDW
$1K

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+39.4%
Enterprise value$3.44B+28.9%
P/E20.3×+2.1×
P/S0.8×+0.2×

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:PaymentsForRepurchaseOfConvertiblePreferredStock.

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

Filed
Jul 30, 2026, 10:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001968915-26-000111

FAQ

What is Phinia's payments for repurchase of convertible preferred stock?
Phinia (PHIN) reported payments for repurchase of convertible preferred stock of $46M in Q2 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 increased by 9.5% year-over-year, from $42M to $46M.
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.

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