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Phinia PHIN Aftermarket — D&A

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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:DepreciationDepletionAndAmortization.

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
Depreciation and amortization / (in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Fuel Systems$34$32$68$62
Aftermarket671213
Total40398075
Corporate111
Consolidated$41$39$81$76

Item 1. Financial Statements

FAQ

What is Phinia's aftermarket — D&A?
Phinia (PHIN) reported aftermarket — D&A of $6M in Q2 2026.
How has Phinia's aftermarket — D&A changed year-over-year?
Phinia's aftermarket — D&A decreased by 14.3% year-over-year, from $7M to $6M.
What is the long-term trend for Phinia's aftermarket — D&A?
Over 4 years (2021 to 2025), Phinia's aftermarket — D&A has grown at a -3.6% compound annual growth rate (CAGR), from $29M to $25M.
What does aftermarket — D&A mean?
The non-cash expense recognized by the Aftermarket segment to allocate the cost of tangible and intangible assets over their estimated useful lives. Monitoring this figure helps investors understand the segment's ongoing capital consumption and the age profile of its manufacturing or distribution infrastructure.

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