Skip to content
Screener

Phinia PHIN Operating Lease Liabilities

Operating Lease Liabilities at other companies

Cummins logo
CumminsCMI
$418M+1.0%
Dorman Products logo
Dorman ProductsDORM
$93.23M-8.1%
SMP
Standard Motor ProductsSMP
$90.35M-9.6%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$37.7M+65.4%
Plug Power logo
Plug PowerPLUG
$175.28M-24.1%
Rush Enterprises logo
Rush EnterprisesRUSHB
——

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+39.4%
Enterprise value$3.44B+28.9%
P/E20.3×+2.1×
P/S0.8×+0.2×

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:OperatingLeaseLiabilityNoncurrent.

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
Other non-current liabilities:
Deferred income taxes$61$53
Product warranties (see Note 12)3639
Uncertain tax positions2825
Operating leases2431
Deferred income2118
Other119
Total other non-current liabilities$181$175

Item 1. Financial Statements

FAQ

What is Phinia's operating lease liabilities?
Phinia (PHIN) reported operating lease liabilities of $24M in Q2 2026.
How has Phinia's operating lease liabilities changed year-over-year?
Phinia's operating lease liabilities decreased by 31.4% year-over-year, from $35M to $24M.
What is the long-term trend for Phinia's operating lease liabilities?
Over 3 years (2022 to 2025), Phinia's operating lease liabilities has grown at a -22.7% compound annual growth rate (CAGR), from $67M to $31M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Phinia's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude