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Phinia PHIN Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$3.18M—
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M—
Archrock logo
ArchrockAROC
$0—
EAT
Brinker InternationalEAT
$500K—
Astec Industries logo
Astec IndustriesASTE
$100K—

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$3.09B+49.8%

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Phinia (PHIN) reported proceeds from insurance settlements related to property and equipment of $0 in Q4 2025.
How has Phinia's proceeds from insurance settlements related to property and equipment changed year-over-year?
Phinia's proceeds from insurance settlements related to property and equipment decreased by 100.0% year-over-year, from $750K to $0.
What does proceeds from insurance settlements related to property and equipment mean?
This metric represents cash inflows received from insurance companies as compensation for damages or losses to property, plant, and equipment. It reflects non-operating recoveries that help offset capital expenditures or restoration costs following unforeseen events. Investors monitor this to distinguish between core operational cash flow and one-time, non-recurring financial recoveries.