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Phinia PHIN Interest Income

Interest Income at other companies

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Plug PowerPLUG
$3.85M-25.4%
UCT
Ultra Clean HoldingsUCTT
$1.4M+27.3%

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:InvestmentIncomeInterest.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating (income) expense, net(6)1(8)
Operating income8089149151
Equity in affiliates’ earnings, net of tax(4)(4)(9)(8)
Interest income(2)(4)(4)(8)
Interest expense21214140
Other postretirement (income) expense, net(2)1(3)2
Earnings before income taxes6775124125
Provision for income taxes27294753

Item 1. Financial Statements

FAQ

What is Phinia's interest income?
Phinia (PHIN) reported interest income of $2M in Q2 2026.
How has Phinia's interest income changed year-over-year?
Phinia's interest income decreased by 50.0% year-over-year, from $4M to $2M.
What is the long-term trend for Phinia's interest income?
Over 3 years (2021 to 2025), Phinia's interest income has grown at a 141.0% compound annual growth rate (CAGR), from $1M to $14M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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