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Phinia PHIN Operating Lease Liabilities (Total)

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

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:OperatingLeaseLiability.

The source filing: Phinia’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 12:06 PM EST
Fiscal year
FY2025
Accession
0001968915-26-000023
(in millions)Operating leasesFinance leases
2027181
202881
202931
20302—
After 20303—
Total (undiscounted) lease payments$54$4
Less: Imputed interest4—
Present value of lease liabilities$50$4

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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