Phinia Inc. (PHIN)
Every figure this model derived for PHIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 109,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 370,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,838,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,018,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,541,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 82,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 359,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,615,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PHIN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.06 |
| current ratio | 1.82 |
| current ratio reported | 1.81 |
| deferred revenue growth | 50.0 |
| dilution pct | -10.5 |
| ebit cagr | -6.44 |
| ebit yoy | -5.97 |
| ev ebit | 10.63 |
| ev owner earnings | 11.74 |
| ev sales | 0.74 |
| fcf margin | 6.92 |
| growth cv | 1.45 |
| interest cover | 3.07 |
| net debt ebitda | 1.46 |
| operating margin | 6.97 |
| owner earnings margin | 6.31 |
| revenue growth | 7.65 |
| revenue growth per share | 20.28 |
| roic | 9.28 |
| rule of 40 | 14.62 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
329 more elements from PHIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,842,000,000 | 2026-06-30 | 29 | USD |
LiabilitiesAndStockholdersEquity | 3,842,000,000 | 2026-06-30 | 26 | USD |
Liabilities | 2,301,000,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 1,979,000,000 | 2026-06-30 | 23 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,541,000,000 | 2026-06-30 | 28 | USD |
CostOfGoodsAndServicesSold | 1,414,000,000 | 2026-06-30 | 41 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,360,000,000 | 2023-12-31 | 2 | USD |
LongTermDebt | 969,000,000 | 2026-06-30 | 23 | USD |
LongTermDebtNoncurrent | 968,000,000 | 2026-06-30 | 14 | USD |
DebtInstrumentCarryingAmount | 968,000,000 | 2025-12-31 | 2 | USD |
NoncurrentAssets | 921,000,000 | 2023-12-31 | 3 | USD |
Revenues | 882,000,000 | 2023-12-31 | 8 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 881,000,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 876,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 863,000,000 | 2025-12-31 | 6 | USD |
AccountsReceivableGross | 859,000,000 | 2026-06-30 | 18 | USD |
ReceivablesNetCurrent | 853,000,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 841,000,000 | 2026-06-30 | 26 | USD |
DebtInstrumentFairValue | 758,000,000 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 739,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 739,000,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | 680,000,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 673,000,000 | 2025-12-31 | 6 | USD |
GoodwillGross | 622,000,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsGrossExcludingGoodwill | 597,000,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsGross | 550,000,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 529,000,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 526,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonValue | 522,000,000 | 2026-06-30 | 23 | USD |
Goodwill | 509,000,000 | 2026-06-30 | 26 | USD |
InventoryNet | 475,000,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 450,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 449,000,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesCurrent | 438,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 430,000,000 | 2025-12-31 | 3 | USD |
GrossProfit | 404,000,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsValuationAllowance | 401,000,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 376,000,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 370,000,000 | 2026-06-30 | 52 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 308,000,000 | 2023-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 297,000,000 | 2025-12-31 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 287,000,000 | 2023-06-30 | 1 | USD |
InventoryRawMaterialsAndSupplies | 250,000,000 | 2026-06-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 243,000,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsNet | 228,000,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 221,000,000 | 2026-06-30 | 29 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 6 | shares |
RetainedEarningsAccumulatedDeficit | 187,000,000 | 2026-06-30 | 25 | USD |
InventoryFinishedGoods | 181,000,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesNoncurrent | 181,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 167,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 162,000,000 | 2025-12-31 | 9 | USD |
LongTermInvestmentsAndReceivablesNet | 158,000,000 | 2026-06-30 | 26 | USD |
OperatingIncomeLoss | 149,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNet | 149,000,000 | 2025-12-31 | 6 | USD |
IndefiniteLivedTradeNames | 148,000,000 | 2026-06-30 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 140,000,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilities | 140,000,000 | 2025-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 134,000,000 | 2026-06-30 | 26 | USD |
ProfitLoss | 130,000,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 124,000,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -124,000,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 120,000,000 | 2026-06-30 | 26 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 113,000,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -104,000,000 | 2026-06-30 | 28 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 100,000,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -99,000,000 | 2025-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 98,000,000 | 2026-06-30 | 31 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 97,000,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -95,000,000 | 2024-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 94,000,000 | 2023-09-30 | 4 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 91,000,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 89,000,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 87,000,000 | 2025-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 86,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 82,000,000 | 2024-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -81,000,000 | 2026-06-30 | 29 | USD |
DepreciationDepletionAndAmortization | 81,000,000 | 2026-06-30 | 25 | USD |
NetIncomeLoss | 77,000,000 | 2026-06-30 | 48 | USD |
ValueAddedTaxReceivable | 75,000,000 | 2026-06-30 | 18 | USD |
StandardProductWarrantyAccrual | 73,000,000 | 2026-06-30 | 49 | USD |
OtherReceivables | 72,000,000 | 2026-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | 71,000,000 | 2026-06-30 | 41 | USD |
AdvancesToAffiliate | 69,000,000 | 2026-06-30 | 26 | USD |
Depreciation | 65,000,000 | 2026-06-30 | 29 | USD |
ResearchAndDevelopmentExpense | 62,000,000 | 2026-06-30 | 43 | USD |
DeferredIncomeTaxLiabilitiesNet | 61,000,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxAssetsNet | 60,000,000 | 2026-06-30 | 26 | USD |
ProceedsFromLinesOfCredit | 60,000,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestments | 60,000,000 | 2025-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 60,000,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -59,000,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsOther | 57,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 54,000,000 | 2025-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 54,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -53,000,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -53,000,000 | 2023-12-31 | 3 | USD |
PrepaidTaxes | 50,000,000 | 2026-06-30 | 26 | USD |
ShortTermBorrowings | 50,000,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiability | 50,000,000 | 2025-12-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 48,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromShortTermDebt | 48,000,000 | 2026-06-30 | 2 | USD |
CommonStockSharesIssued | 47,013,661 | 2025-12-31 | 5 | shares |
IncomeTaxExpenseBenefit | 47,000,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 47,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 46,000,000 | 2025-12-31 | 6 | USD |
InventoryWorkInProcess | 44,000,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 43,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 42,000,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 41,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 40,000,000 | 2025-12-31 | 6 | USD |
RestructuringAndRelatedCostExpectedCost1 | 40,000,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,400,000 | 2026-06-30 | 39 | shares |
IncreaseDecreaseInReceivables | 38,000,000 | 2026-06-30 | 27 | USD |
CommonStockSharesOutstanding | 37,915,162 | 2025-12-31 | 5 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,400,000 | 2026-06-30 | 44 | shares |
CapitalExpendituresIncurredButNotYetPaid | 37,000,000 | 2025-12-31 | 13 | USD |
ProductWarrantyAccrualClassifiedCurrent | 37,000,000 | 2026-06-30 | 26 | USD |
ProductWarrantyAccrualNoncurrent | 36,000,000 | 2026-06-30 | 26 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 35,000,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 34,000,000 | 2025-12-31 | 6 | USD |
InterestIncomeExpenseNet | 33,000,000 | 2026-06-30 | 24 | USD |
DividendsCommonStock | 33,000,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,000,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 32,000,000 | 2025-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 32,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 32,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 32,000,000 | 2025-09-30 | 2 | USD |
IncomeTaxesPaidNet | 31,000,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 31,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 29,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 28,000,000 | 2026-06-30 | 22 | USD |
AccruedIncomeTaxesCurrent | 27,000,000 | 2026-06-30 | 26 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 27,000,000 | 2023-06-30 | 4 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 26,000,000 | 2026-06-30 | 43 | USD |
InterestPaidNet | 26,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 25,000,000 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 24,000,000 | 2026-06-30 | 26 | USD |
RepaymentsOfLongTermDebt | 24,000,000 | 2025-12-31 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 24,000,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 24,000,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 24,000,000 | 2023-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 24,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanInterestCost | 23,000,000 | 2026-06-30 | 43 | USD |
OtherAssetsCurrent | 22,000,000 | 2026-06-30 | 26 | USD |
DividendsCommonStockCash | 22,000,000 | 2026-06-30 | 27 | USD |
PaymentsOfDividendsCommonStock | 22,000,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityNoncurrent | 21,000,000 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 21,000,000 | 2025-12-31 | 9 | USD |
StandardProductWarrantyAccrualPayments | 20,000,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 20,000,000 | 2025-12-31 | 9 | USD |
RestructuringAndRelatedCostIncurredCost | 20,000,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -19,000,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 19,000,000 | 2026-06-30 | 26 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 19,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 19,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 19,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 18,000,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 17,000,000 | 2024-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 16,000,000 | 2026-06-30 | 43 | USD |
DefinedContributionPlanCostRecognized | 16,000,000 | 2025-12-31 | 9 | USD |
InterestPayableCurrent | 15,000,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 14,000,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 14,000,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 13,000,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,000,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 12,000,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,000,000 | 2026-06-30 | 29 | USD |
OtherAccruedLiabilitiesNoncurrent | 11,000,000 | 2026-06-30 | 26 | USD |
OtherOperatingActivitiesCashFlowStatement | -11,000,000 | 2026-06-30 | 30 | USD |
PaymentsForRestructuring | 11,000,000 | 2026-06-30 | 14 | USD |
RestructuringCharges | 11,000,000 | 2026-06-30 | 43 | USD |
RestructuringCosts | 11,000,000 | 2026-06-30 | 28 | USD |
CustomerRefundLiabilityCurrent | 11,000,000 | 2026-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 11,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 11,000,000 | 2024-12-31 | 2 | USD |
TreasuryStockCommonShares | 9,098,499 | 2025-12-31 | 5 | shares |
ContractWithCustomerLiabilityCurrent | 9,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromEquityMethodInvestments | 9,000,000 | 2026-06-30 | 43 | USD |
OtherAssetsMiscellaneousNoncurrent | 9,000,000 | 2026-06-30 | 26 | USD |
AccruedProfessionalFeesCurrent | 9,000,000 | 2026-06-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,000,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 9,000,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,000,000 | 2024-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,000,000 | 2025-12-31 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 9,000,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 8,000,000 | 2026-06-30 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,000,000 | 2025-12-31 | 3 | USD |
PensionExpense | 8,000,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 8,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -8,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,000,000 | 2026-06-30 | 39 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,000,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 7,000,000 | 2024-03-31 | 5 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -7,000,000 | 2023-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,000,000 | 2026-06-30 | 19 | USD |
LossContingencyAccrualAtCarryingValue | 7,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,000,000 | 2026-06-30 | 45 | USD |
RestructuringReserve | 6,000,000 | 2026-06-30 | 24 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -6,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -6,000,000 | 2026-06-30 | 35 | USD |
AllocatedShareBasedCompensationExpense | 6,000,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,000,000 | 2026-06-30 | 23 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,000,000 | 2026-06-30 | 10 | USD |
DerivativeAssetsCurrent | 5,000,000 | 2025-12-31 | 8 | USD |
EquitySecuritiesFVNINoncurrent | 5,000,000 | 2026-06-30 | 26 | USD |
RestructuringReserveCurrent | 5,000,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,000,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationTaxHolidays | 5,000,000 | 2024-12-31 | 8 | USD |
AssetRetirementObligationCashPaidToSettle | 5,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,000,000 | 2024-12-31 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 4,000,000 | 2023-09-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInInventories | 4,000,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,000,000 | 2026-06-30 | 29 | USD |
InvestmentIncomeInterest | 4,000,000 | 2026-06-30 | 39 | USD |
PrepaidInsurance | 4,000,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 4,000,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,000,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 4,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiability | 4,000,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,000,000 | 2025-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 4,000,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,100,000 | 2025-12-31 | 3 | shares |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -3,000,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -3,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -3,000,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationTaxSettlements | 3,000,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -3,000,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -3,000,000 | 2024-12-31 | 8 | USD |
AccruedUtilitiesCurrent | 3,000,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 3,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 3,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 3,000,000 | 2024-12-31 | 5 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 3,000,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 2,000,000 | 2023-09-30 | 2 | USD |
DefinedBenefitPlanServiceCost | 2,000,000 | 2026-06-30 | 43 | USD |
DepositAssets | 2,000,000 | 2024-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,000,000 | 2026-06-30 | 29 | USD |
PaymentsForProceedsFromInvestments | 2,000,000 | 2023-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,000,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,000,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,000,000 | 2025-12-31 | 9 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -2,000,000 | 2023-12-31 | 4 | USD |
ContractWithCustomerAssetNet | 1,000,000 | 2024-09-30 | 10 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 1,000,000 | 2025-12-31 | 37 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -1,000,000 | 2026-06-30 | 41 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,000,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-06-30 | 43 | USD |
OtherOperatingIncomeExpenseNet | -1,000,000 | 2026-06-30 | 45 | USD |
RestructuringReserveNoncurrent | 1,000,000 | 2026-06-30 | 12 | USD |
RestructuringReserveTranslationAdjustment | -1,000,000 | 2025-12-31 | 9 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 22 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,000,000 | 2026-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,000,000 | 2026-06-30 | 36 | shares |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,000,000 | 2025-09-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,000,000 | 2025-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 1,000,000 | 2024-12-31 | 8 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -1,000,000 | 2025-09-30 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2025-12-31 | 9 | USD |
ShareRepurchaseProgramExciseTax | 1,000,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityCurrent | 1,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 1,000,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,000,000 | 2026-06-30 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,000,000 | 2025-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -1,000,000 | 2026-06-30 | 1 | USD |
NumberOfCountriesInWhichEntityOperates | 20 | 2026-06-30 | 2 | country |
ConversionOfStockSharesConverted1 | 5 | 2023-06-23 | 5 | shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 48 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 13 | segment |
ConversionOfStockSharesIssued1 | 1 | 2023-06-23 | 5 | shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 29 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 43 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2023-06-23 | 7 | shares |
ShortTermDebtWeightedAverageInterestRate | 0 | 2023-12-31 | 2 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 6 | USD/shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 17 | USD |
DerivativeAssets | 0 | 2023-12-31 | 6 | USD |
DerivativeLiabilities | 0 | 2023-12-31 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2023-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2026-06-30 | 32 | USD |
PaymentsToMinorityShareholders | 0 | 2023-09-30 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2026-06-30 | 27 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 0 | 2026-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 13 | shares |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-09-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2024-12-31 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 0 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2024-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 0 | 2025-12-31 | 15 | USD |
ProceedsFromPaymentsToMinorityShareholders | 0 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2025-12-31 | 9 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2022-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestExpense | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2025-12-31 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about PHIN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +85.9% is analyst consensus, not a filing: consensus 2027 EPS 6.85 against trailing 3.68, over 1 year(s), from 5 analysts (taken 2026-10-11)