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Phinia PHIN United Kingdom — Property, plant and equipment, net

Other geography segments

China
$224M-16.1%
United States
$154M+6.9%
Romania
$136M-4.9%
Poland
$51M+4.1%
Brazil
$28M

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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
United States$1,298$1,267$1,303$157$147$138
Europe:
United Kingdom734701712167170175
Romania272246238151143139
Poland851711807755
Turkey190162159534742
Other Europe110114136655662
Total Europe1,3911,3941,425443423473

Item 8. Financial Statements and Supplementary Data

FAQ

What is Phinia's united kingdom — property, plant and equipment, net?
Phinia (PHIN) reported united kingdom — property, plant and equipment, net of $167M in Q4 2025.
What does united kingdom — 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 United Kingdom segment. It represents the capital investment required to support regional production capacity and operational infrastructure. Monitoring this value provides insight into the company's asset intensity and the level of investment maintained to sustain its UK-based manufacturing operations.

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