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Phinia PHIN Long-term investments

Long-term investments at other companies

BorgWarnerBWA

$343M-3.4%

Other financials

Income statement

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

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

Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

Market cap$3.09B+49.8%

Profitability

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

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:LongTermInvestmentsAndReceivablesNet.

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 long-term investments?: Phinia (PHIN) reported long-term investments of $155M in Q1 2026.
How has Phinia's long-term investments changed year-over-year?: Phinia's long-term investments increased by 29.2% year-over-year, from $120M to $155M.
What is the long-term trend for Phinia's long-term investments?: Over 3 years (2022 to 2025), Phinia's long-term investments has grown at a -23.6% compound annual growth rate (CAGR), from $325M to $145M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.