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Phinia PHIN Other operating expenses

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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:OtherOperatingIncomeExpenseNet.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit216197404369
Selling, general and administrative expenses128112243219
Restructuring expense82117
Other operating (income) expense, net(6)1(8)
Operating income8089149151
Equity in affiliates’ earnings, net of tax(4)(4)(9)(8)
Interest income(2)(4)(4)(8)
Interest expense21214140

Item 1. Financial Statements

FAQ

What is Phinia's other operating expenses?
Phinia (PHIN) reported other operating expenses of $0 in Q2 2026.
How has Phinia's other operating expenses changed year-over-year?
Phinia's other operating expenses decreased by 100.0% year-over-year, from $4M to $0.
What is the long-term trend for Phinia's other operating expenses?
Over 2 years (2021 to 2024), Phinia's other operating expenses has grown at a 105.7% compound annual growth rate (CAGR), from $13M to -$55M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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