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Phinia PHIN Other — Property, plant and equipment, net

Other geography segments

Other Europe
$65M+16.1%

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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:PropertyPlantAndEquipmentNet.

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 other — property, plant and equipment, net?
Phinia (PHIN) reported other — property, plant and equipment, net of $65M in Q4 2025.
What does other — property, plant and equipment, net mean?
This metric reflects the net book value of tangible long-term assets, such as machinery, buildings, and equipment, located within the 'Other' reporting segment. It is calculated by taking the historical cost of these assets and subtracting accumulated depreciation and any impairment charges. This figure provides insight into the capital intensity and infrastructure investment supporting the company's operations in these specific regions or business units.