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Phinia PHIN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$40.9M+6.0%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-20.8%
Franklin Electric logo
Franklin ElectricFELE
$67M+7.7%

Other financials

Income statement

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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

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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

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Operating cash flow$53.0M+32.5%
CapEx$32.0M-8.6%
Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%
Enterprise value$3.69B+37.6%
P/E21.1×-5.0×
P/S0.8×+0.2×

Profitability

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Gross margin21.8%-0.2pp
Operating margin7.3%-0.2pp
Net margin4%+1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

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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:OperatingLeaseLiability.

The official record: Phinia’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's operating lease liabilities (total)?
Phinia (PHIN) reported operating lease liabilities (total) of $50M in Q4 2025.
What is the long-term trend for Phinia's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Phinia's operating lease liabilities (total) has grown at a -13.0% compound annual growth rate (CAGR), from $66M to $50M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.