Skip to content

Phinia PHIN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Dorman Products logo
Dorman ProductsDORM
$110.16M-4.5%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$58.9M+53.0%
Rush Enterprises logo
Rush EnterprisesRUSHB
$119.75M+2.1%
Plug Power logo
Plug PowerPLUG
$170.19M-21.4%
Cummins logo
CumminsCMI
Genuine Parts logo
Genuine PartsGPC

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$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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Phinia's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phinia's operating lease ROU assets?
Phinia (PHIN) reported operating lease ROU assets of $45M in Q1 2026.
How has Phinia's operating lease ROU assets changed year-over-year?
Phinia's operating lease ROU assets decreased by 11.8% year-over-year, from $51M to $45M.
What is the long-term trend for Phinia's operating lease ROU assets?
Over 3 years (2022 to 2025), Phinia's operating lease ROU assets has grown at a -15.7% compound annual growth rate (CAGR), from $80M to $48M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.