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Phinia PHIN Other — Property, plant and equipment, net

Other geography segments

Other Europe
$65M-36.9%

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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:PropertyPlantAndEquipmentNet.

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 — 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.

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