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Phinia PHIN Other — Net Sales

Other geography segments

Americas
$396M+7.3%
Europe
$396M+7.9%
Asia
$148M-3.9%
Other Europe
$110M-60.1%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Phinia’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 12:06 PM EST
Fiscal year
FY2025
Accession
0001968915-26-000023
(in millions)Net sales / 2025Net sales / 2024Net sales / 2023Property, plant and equipment, net / 2025Property, plant and equipment, net / 2024Property, plant and equipment, net / 2023
Poland851711807755
Turkey190162159534742
Other Europe110114136655662
Total Europe1,3911,3941,425443423473
China531467503168176203
Brazil176178175432935
Other foreign879794656872
Total$3,483$3,403$3,500$876$843$921

Item 8. Financial Statements and Supplementary Data

FAQ

What is Phinia's other — net sales?
Phinia (PHIN) reported other — net sales of $21.75M in Q4 2025.
How has Phinia's other — net sales changed year-over-year?
Phinia's other — net sales decreased by 10.3% year-over-year, from $24.25M to $21.75M.
What is the long-term trend for Phinia's other — net sales?
Over 4 years (2021 to 2025), Phinia's other — net sales has grown at a -19.3% compound annual growth rate (CAGR), from $205M to $87M.
What does other — net sales mean?
This metric represents the total revenue generated from the 'Other' geographic or operational segment after deducting returns, allowances, and discounts. It captures the financial contribution of business activities that do not fall under the company's primary reporting segments. Monitoring this figure helps investors assess the scale and growth trajectory of ancillary or emerging market operations.

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