What is Phinia's invested capital?

Phinia (PHIN) reported invested capital of $2.26B in Q1 2026.

How has Phinia's invested capital changed year-over-year?

Phinia's invested capital increased by 2.4% year-over-year, from $2.21B to $2.26B.

What is the long-term trend for Phinia's invested capital?

Over 3 years (2022 to 2025), Phinia's invested capital has grown at a 14.4% compound annual growth rate (CAGR), from $1.5B to $2.25B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Phinia PHIN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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

See full

Market cap$3.09B+49.8%

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

Calculated from Phinia’s reported figures.

$1.0Btotal debt+$1.5Btotal stockholders equity−$328.0Mcash and equivalents=$2.26B

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phinia's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phinia's invested capital?: Phinia (PHIN) reported invested capital of $2.26B in Q1 2026.
How has Phinia's invested capital changed year-over-year?: Phinia's invested capital increased by 2.4% year-over-year, from $2.21B to $2.26B.
What is the long-term trend for Phinia's invested capital?: Over 3 years (2022 to 2025), Phinia's invested capital has grown at a 14.4% compound annual growth rate (CAGR), from $1.5B to $2.25B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).