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Phinia PHIN Operating Lease Liabilities (Current)

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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+33.8%
Enterprise value$3.44B+25.1%
P/E20.3×+1.3×
P/S0.8×+0.1×

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:OperatingLeaseLiabilityCurrent.

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
Payroll and employee related91105
Product warranties (see Note 12)3735
Income taxes payable2718
Operating leases1919
Uncertain tax positions1818
Interest1515
Accrued freight1211
Refundable customer deposits119

Item 1. Financial Statements

FAQ

What is Phinia's operating lease liabilities (current)?
Phinia (PHIN) reported operating lease liabilities (current) of $19M in Q2 2026.
How has Phinia's operating lease liabilities (current) changed year-over-year?
Phinia's operating lease liabilities (current) increased by 5.6% year-over-year, from $18M to $19M.
What is the long-term trend for Phinia's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Phinia's operating lease liabilities (current) has grown at a 1.8% compound annual growth rate (CAGR), from $18M to $19M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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