What is Phinia's treasury stock?

Phinia (PHIN) reported treasury stock of $479M in Q1 2026.

How has Phinia's treasury stock changed year-over-year?

Phinia's treasury stock increased by 46.5% year-over-year, from $327M to $479M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Phinia PHIN Treasury Stock

Treasury Stock at other companies

Atmus Filtration TechnologiesATMU

$88M+193%

Rush EnterprisesRUSHB

$331.15M+98.1%

Helios TechnologiesHLIO

$18.3M—

Plug PowerPLUG

$2.98M-97.3%

UCT

Ultra Clean HoldingsUCTT

$88.7M+97.1%

LKQLKQ

$2.95B+4.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

See full

Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

See full

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

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:TreasuryStockCommonValue.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phinia's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phinia's treasury stock?: Phinia (PHIN) reported treasury stock of $479M in Q1 2026.
How has Phinia's treasury stock changed year-over-year?: Phinia's treasury stock increased by 46.5% year-over-year, from $327M to $479M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.