← BackPHINIA INC. · Motor Vehicle Parts & AccessoriesPHIN
Low riskNext report: Due any day
The short versionA profitable company with steady sales.
Going well
- Profitable
- Brings in more cash than it spends
- Buying back shares: share count down 15% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 1.2% from their holdings in the quarter ending June 2026 (159 bought, 166 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$57.10-0.3% that day
- Company value
- $2.1B
- Share price times all shares
- Price vs profit (P/E)
- 16.4x
- You pay about $16 for each $1 of yearly profit
- Price vs sales
- 0.58x
- Company value is 0.58 times a year of sales
- Dividend yield
- 1.9%
- Yearly dividend as a share of today's price
- Cash vs value
- 18%
- Cash as a share of company value
- Debt vs value
- 46%
- Debt as a share of company value
From PHIN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$940.0M+5.6% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $3.6B, up 7.7% from the 12 months before.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.2%
- MissDebt under half of equityNot relying on borrowed money.0.61x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.7%
- PassProfitable every yearSteady profits, not one good year.5 of 5 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$312.0M
- PassShare count not growingNot diluting owners. Falling means buybacks.-14.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.21.9%
- Revenue
- $3.5B
- +2.4% vs prior year
- Total debt
- $968.0M
- 0.61x equity
- Current ratio
- 1.86x
- short-term assets / bills due
- Free cash flow
- $312.0M
- 9.0% of revenue
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $940.0M
- +5.6% YoY
- EPS
- $1.05
- vs $1.14
- Op. margin
- 8.5%
- -1.5 pts
- Gross margin
- 23.0%
- +0.9 pts
- Free cash flow
- $69.0M
- Share count
- -5.5%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 3.3
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.2%Institutions cut 1.2% from their holdings. 159 bought, 166 sold. 4 quarters of net selling in a row.
Shares held by institutions37.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-8.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.6x · $969.0M debtShares outstandingLatest reported
37MNext reportDue any dayEstimated from the same quarter last year
- Results filedJul 30
- Results filedApr 30
- Results filedFeb 12
- Results filedOct 28, 2025
- Results filedJul 24, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.