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Phinia PHIN Aftermarket — D&A

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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:DepreciationDepletionAndAmortization.

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 aftermarket — D&A?
Phinia (PHIN) reported aftermarket — D&A of $6M in Q1 2026.
How has Phinia's aftermarket — D&A changed year-over-year?
Phinia's aftermarket — D&A decreased by 0.0% year-over-year, from $6M 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.