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Phinia PHIN Romania — Property, plant and equipment, net

Other geography segments

China
$176M
United Kingdom
$170M
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$147M
Turkey
$47M
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$29M
Poland
$7M

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$96.4M-7.9%

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 romania — property, plant and equipment, net?
Phinia (PHIN) reported romania — property, plant and equipment, net of $151M in Q4 2025.
What does romania — property, plant and equipment, net mean?
This metric reflects the net book value of tangible fixed assets, such as manufacturing facilities, machinery, and equipment, located within the specified geographic segment. It represents the capital investment required to maintain production capacity for propulsion and fuel systems in this region. Analyzing this value provides insight into the segment's operational scale and the age or intensity of its manufacturing infrastructure.