Skip to content
Screener

Phinia PHIN Property, plant and equipment, net

Property, plant and equipment, net at other companies

Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$212M+6.6%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$507.54M
NN logo
NNNNBR
$160.73M-2.1%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.12B+8.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$91.0M+59.6%
CapEx$22.0M-35.3%
Free cash flow$69.0M+200%

Valuation

See full
Market cap$2.74B+33.8%
Enterprise value$3.44B+25.1%
P/E20.3×+1.3×
P/S0.8×+0.1×

Profitability

See full
Gross margin22%-0.1pp
Operating margin7%-1.0pp
Net margin3.7%+0.5pp
FCF margin6.9%+2.4pp

Returns & leverage

See full
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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)June 30,2026December 31,2025
Inventories475473
Prepayments and other current assets140126
Total current assets1,8381,762
Property, plant and equipment, net841876
Investments and long-term receivables158145
Goodwill509509
Other intangible assets, net376398
Other non-current assets120127

Item 1. Financial Statements

FAQ

What is Phinia's property, plant and equipment, net?
Phinia (PHIN) reported property, plant and equipment, net of $841M in Q2 2026.
How has Phinia's property, plant and equipment, net changed year-over-year?
Phinia's property, plant and equipment, net decreased by 3.4% year-over-year, from $871M to $841M.
What is the long-term trend for Phinia's property, plant and equipment, net?
Over 3 years (2022 to 2025), Phinia's property, plant and equipment, net has grown at a -1.7% compound annual growth rate (CAGR), from $922M to $876M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

Ask your AI about Phinia's property, plant and equipment, net.

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

Connect your AI
Harbor at dusk
Claude