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Phinia PHIN Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

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$2M-33.3%

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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's net periodic defined benefits expense reversal of expense excluding service cost component?
Phinia (PHIN) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$1M in Q1 2026.
How has Phinia's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Phinia's net periodic defined benefits expense reversal of expense excluding service cost component decreased by 200.0% year-over-year, from $1M to -$1M.
What is the long-term trend for Phinia's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), Phinia's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -43.4% compound annual growth rate (CAGR), from -$39M to $4M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric represents the non-service cost components of net periodic benefit costs, such as interest cost, expected return on plan assets, and amortization of actuarial gains or losses. It reflects the financial impact of pension and postretirement benefit plans that are excluded from operating expenses. Investors monitor this to understand how non-operating pension accounting adjustments influence overall net earnings and long-term liability management.