What is Phinia's interest expense?

Phinia (PHIN) reported interest expense of $20M in Q1 2026.

How has Phinia's interest expense changed year-over-year?

Phinia's interest expense increased by 5.3% year-over-year, from $19M to $20M.

What is the long-term trend for Phinia's interest expense?

Over 4 years (2021 to 2025), Phinia's interest expense has grown at a 23.3% compound annual growth rate (CAGR), from $35M to $81M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Phinia PHIN Interest Expense

Interest Expense at other companies

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$76M-1.3%

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$5.81M-21.1%

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$14.1M+67.9%

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-$5.1M+31.1%

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$17.35M+51.1%

Genuine PartsGPC

$43.95M+18.1%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

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:InterestAndDebtExpense.

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 interest expense?: Phinia (PHIN) reported interest expense of $20M in Q1 2026.
How has Phinia's interest expense changed year-over-year?: Phinia's interest expense increased by 5.3% year-over-year, from $19M to $20M.
What is the long-term trend for Phinia's interest expense?: Over 4 years (2021 to 2025), Phinia's interest expense has grown at a 23.3% compound annual growth rate (CAGR), from $35M to $81M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.