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Phinia PHIN Intangibles (Net)

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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+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:FiniteLivedIntangibleAssetsNet.

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 intangibles (net)?
Phinia (PHIN) reported intangibles (net) of $228M in Q2 2026.
How has Phinia's intangibles (net) changed year-over-year?
Phinia's intangibles (net) decreased by 3.4% year-over-year, from $236M to $228M.
What is the long-term trend for Phinia's intangibles (net)?
Over 3 years (2022 to 2025), Phinia's intangibles (net) has grown at a -2.7% compound annual growth rate (CAGR), from $432M to $398M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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