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Phinia PHIN Intangible Assets Gross (Excluding Goodwill)

Intangible Assets Gross (Excluding Goodwill) at other companies

UCT
Ultra Clean HoldingsUCTT
$375M0.0%
LCI Industries logo
LCI IndustriesLCII
$742.05M-3.5%

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:IntangibleAssetsGrossExcludingGoodwill.

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)Estimated useful lives (years)June 30, 2026 / Gross carrying amountJune 30, 2026 / Accumulated amortizationJune 30, 2026 / Net carrying amountDecember 31, 2025 / Gross carrying amountDecember 31, 2025 / Accumulated amortizationDecember 31, 2025 / Net carrying amount
Amortized intangible assets:
Patented and unpatented technology6 - 15$161$71$90$164$66$98
Customer relationships12 - 15288150138291141150
Total amortized intangible assets449221228455207248
Unamortized trade names148148150150
Total other intangible assets$597$221$376$605$207$398

Item 1. Financial Statements

FAQ

What is Phinia's intangible assets gross (excluding goodwill)?
Phinia (PHIN) reported intangible assets gross (excluding goodwill) of $597M in Q2 2026.
How has Phinia's intangible assets gross (excluding goodwill) changed year-over-year?
Phinia's intangible assets gross (excluding goodwill) increased by 3.3% year-over-year, from $578M to $597M.
What is the long-term trend for Phinia's intangible assets gross (excluding goodwill)?
Over 3 years (2022 to 2025), Phinia's intangible assets gross (excluding goodwill) has grown at a 3.4% compound annual growth rate (CAGR), from $547M to $605M.
What does intangible assets gross (excluding goodwill) mean?
This metric aggregates the gross carrying amount of all identifiable intangible assets, excluding goodwill. It provides a clearer picture of the company's investment in specific, separable assets like patents, software, and customer relationships. It is a key measure of the company's non-physical asset base.

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