PHIN PHINIA Inc. Common Stock
NYSE · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$59.78
· of 52w range
· above low
· to high
$50.8052w low
$86.9452w high
Market Cap
$2.27B
P/E (TTM)
17.2
EPS (TTM)
$3.48
Revenue (TTM)
$3.62B
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52W Range
$51–$87
Analyst Rating
BUY
Price Target
$94
P/E
17.2
ROE
8.5%
Net Profit Margin
3.7%
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PHIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$59.78
Market Cap
$2.27B
P/E (TTM)
17.2
EPS (TTM)
$3.48
Revenue (TTM)
$3.62B
Div Yield
1.9%
ROE (TTM)
8.5%
Debt/Equity (MRQ)
0.7
52W Range
$51–$87
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.48B2022-12-31 → 2025-12-31
EPS$3.242021-12-31 → 2025-12-31
Free Cash Flow$188M2023-12-31 → 2025-12-31
Net margin3.7%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PHIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.25Y avg ≈20.2 | ≈20.2 | 20.8 | Overvalued | |
| P/S | 0.75Y avg ≈0.6 | ≈0.6 | 0.7 | Fair value | |
| P/B | 1.45Y avg ≈1.2 | ≈1.2 | 1.7 | Undervalued | |
| EV / EBITDA | 7.05Y avg ≈5.3 | ≈5.3 | 11.3 | Undervalued | |
| Price / FCF | 12.15Y avg ≈12.2 | ≈12.2 | · | · | |
| Price / Cash Flow | 7.35Y avg ≈6.6 | ≈6.6 | 7.6 | Fair value | |
| EV / Revenue | 0.85Y avg ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 15.35Y avg ≈13.1 | ≈13.1 | · | · | |
| Price / Tangible Book | 3.35Y avg ≈2.6 | ≈2.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PHIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 22.0% | · | 23.4% | In line | |
| Operating Margin (TTM) | 7.0% | · | 9.2% | In line | |
| EBITDA Margin (TTM) | 11.5% | · | 11.5% | In line | |
| Pretax Margin (TTM) | 5.4% | · | 7.9% | Weak | |
| Net Profit Margin (TTM) | 3.7% | · | 5.1% | Weak | |
| ROA (TTM) | 3.5%5Y avg ≈2.7% | ≈2.7% | 3.9% | In line | |
| ROE (TTM) | 8.5%5Y avg ≈6.1% | ≈6.1% | 9.8% | Below avg | |
| ROIC | 6.5%5Y avg ≈5.6% | ≈5.6% | 8.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PHIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.4 | ≈0.4 | 0.6 | High debt | |
| Current Ratio (MRQ) | 1.85Y avg ≈1.8 | ≈1.8 | 2.3 | Low liquidity | |
| Quick Ratio | 1.25Y avg ≈1.3 | ≈1.3 | 1.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.6 | · | 0.6 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PHIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.4%5Y avg ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y | 1.3% | · | · | · | |
| EPS YoY | 84.1%5Y avg ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY | 64.6%5Y avg ≈13.3% | ≈13.3% | · | · | |
| EPS CAGR 3Y | -16.5% | · | · | · | |
| Net Income CAGR 3Y | -20.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PHIN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 1.0 | Weak | |
| Inventory Turnover | 5.95Y avg ≈5.8 | ≈5.8 | 5.9 | In line | |
| Receivables Turnover | 4.3 | · | 8.0 | Weak | |
| Revenue / Employee | ≈$278.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.9%
Payout Ratio32.3%
Annualized Payout≈$1.20
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.30 | USD | ≈1.7% |
| Jun 9, 2026 | $0.30 | USD | ≈1.4% |
| Mar 6, 2026 | $0.30 | USD | ≈1.7% |
| Nov 24, 2025 | $0.27 | USD | ≈2.0% |
| Aug 22, 2025 | $0.27 | USD | ≈1.8% |
| Jun 2, 2025 | $0.27 | USD | ≈2.4% |
| Feb 28, 2025 | $0.27 | USD | ≈2.1% |
| Nov 25, 2024 | $0.25 | USD | ≈1.8% |
| Aug 23, 2024 | $0.25 | USD | ≈2.1% |
| May 23, 2024 | $0.25 | USD | ≈2.3% |
| Feb 23, 2024 | $0.25 | USD | ≈2.1% |
| Nov 30, 2023 | $0.25 | USD | ≈2.0% |
| Sep 11, 2023 | $0.25 | USD | ≈0.94% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
7.4%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $1.53 | $1.60 | -4.2% |
| March 31, 2026 | $1.29 | $1.14 | 13.3% | |
| Dec. 31, 2025 | $1.18 | $1.28 | -8.1% | |
| Sept. 30, 2025 | $1.59 | $1.21 | 31.0% | |
| June 30, 2025 | $1.27 | $1.05 | 21.3% | |
| March 31, 2025 | $0.94 | $1.03 | -9.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | |
| Cost of Revenue | $2.72B | $2.65B | $2.78B | $2.63B | |
| Gross Profit | $762M | $756M | $724M | $721M | |
| R&D Expense | $105M | $112M | $108M | $104M | |
| SG&A Expense | $445M | $442M | $413M | $407M | |
| Operating Income | $254M | $259M | $241M | $318M | |
| Interest Income | $14M | $16M | $13M | $6M | |
| Pretax Income | $198M | $187M | $206M | $347M | |
| Income Tax | $68M | $108M | $104M | $85M | |
| Net Income | $130M | $79M | $102M | $262M | |
| EPS (Basic) | $3.31 | $1.80 | $2.17 | $5.57 | |
| EPS (Diluted) | $3.24 | $1.76 | $2.17 | $5.57 | |
| Shares (Basic) | 39,300,000 | 44,000,000 | 46,900,000 | 47,000,000 | |
| Shares (Diluted) | 40,100,000 | 44,800,000 | 47,000,000 | 47,000,000 | |
| EBITDA | $411M | $419M | $411M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $484M | $365M | $251M | |
| Receivables | $804M | $817M | $1.02B | $891M | |
| Inventory | $473M | $444M | $487M | $459M | |
| Prepaid Expense | $126M | $96M | $58M | $40M | |
| Other Current Assets | $16M | $9M | $10M | $14M | |
| Current Assets | $1.76B | $1.84B | $1.93B | $1.64B | |
| PP&E (Net) | $876M | $843M | $921M | $924M | |
| Goodwill | $509M | $471M | $499M | $490M | |
| Intangibles | $398M | $374M | $417M | $432M | |
| Other Non-current Assets | $127M | $128M | $162M | $264M | |
| Total Assets | $3.82B | $3.77B | $4.04B | $4.07B | |
| Accounts Payable | $510M | $522M | $639M | $686M | |
| Accrued Liabilities | · | $17M | $1M | · | |
| Short-term Debt | $2M | $0 | $75M | $0 | |
| Current Liabilities | $947M | $969M | $1.15B | $1.17B | |
| Capital Leases | $31M | $39M | $49M | $69M | |
| Deferred Tax | $53M | $55M | $56M | $46M | |
| Other Non-current Liabilities | $175M | $150M | $165M | $1.16B | |
| Total Liabilities | $2.23B | $2.19B | $2.15B | $2.43B | |
| Long-term Debt | $968M | $988M | $723M | $26M | |
| Total Debt | $970M | $988M | $75M | · | |
| Common Stock | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $1.98B | $1.98B | $2.03B | $0 | |
| Retained Earnings | $132M | $44M | $9M | $0 | |
| Treasury Stock | $426M | $230M | $23M | $0 | |
| AOCI | $-98M | $-217M | $-131M | $-88M | |
| Stockholders' Equity | $1.59B | $1.57B | $1.89B | $1.64B | |
| Liabilities + Equity | $3.82B | $3.77B | $4.04B | $4.07B | |
| Shares Outstanding | 37,915,162 | 41,643,883 | 46,164,536 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $157M | $160M | $170M | $170M | |
| Stock-based Comp | $18M | $14M | $10M | $11M | |
| Deferred Tax | $-19M | $12M | $32M | $25M | |
| Amort. of Intangibles | $30M | $28M | $28M | $28M | |
| Restructuring | $17M | $14M | $12M | $11M | |
| Other Non-cash | $26M | $43M | $-64M | · | |
| Operating Cash Flow | $312M | $308M | $250M | $303M | |
| CapEx | $124M | $105M | $150M | $107M | |
| Investing Cash Flow | $-132M | $-101M | $-150M | $-105M | |
| Debt Issued | · | $975M | $708M | · | |
| Net Debt Issued | $-24M | $253M | $704M | · | |
| Stock Repurchased | · | · | $24M | $0 | |
| Net Stock Activity | · | · | $-24M | · | |
| Dividends Paid | $42M | $44M | $23M | · | |
| Financing Cash Flow | $-310M | $-96M | $20M | $-185M | |
| Net Change in Cash | $-125M | $119M | $114M | $-8M | |
| Taxes Paid | $61M | $94M | $88M | $51M | |
| Free Cash Flow | $188M | $203M | $100M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 21.9% | 22.2% | · | · | |
| Operating Margin | 7.3% | 7.6% | · | · | |
| Net Margin | 3.7% | 2.3% | · | · | |
| Pretax Margin | 5.7% | 5.5% | · | · | |
| EBITDA Margin | 11.8% | 12.3% | · | · | |
| ROA | 3.4% | 2.0% | 2.5% | · | |
| ROE | 8.1% | 4.8% | 5.4% | · | |
| ROIC | 6.5% | 4.3% | 6.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.7 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.2 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.0 | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.9 | · | |
| Receivables Turnover | 4.3 | 3.7 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $41.86 | $37.80 | $40.88 | · | |
| Revenue / Share | $86.86 | $75.96 | · | · | |
| Cash Flow / Share | $7.78 | $6.88 | $5.32 | · | |
| Cash / Share | $9.47 | $11.62 | $7.91 | · | |
| Dividend / Share | $1.08 | $1.00 | $0.50 | · | |
| EPS (TTM) | $3.24 | $1.76 | $2.17 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 4.5% | · | |
| Revenue CAGR 3Y | 1.3% | · | · | · | |
| EPS YoY | 84.1% | -18.9% | -61.0% | 72.5% | |
| EPS CAGR 3Y | -16.5% | -18.3% | · | · | |
| Net Income YoY | 64.6% | -22.6% | -61.1% | 72.4% | |
| Net Income CAGR 3Y | -20.8% | -19.6% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.40B | $3.50B | · | |
| Net Income TTM | $130M | $79M | $102M | · | |
| Market Cap | $2.38B | $2.01B | $1.40B | · | |
| Enterprise Value | $2.99B | $2.51B | $1.11B | · | |
| P/E | 19.3 | 27.4 | 14.0 | · | |
| P/S | 0.7 | 0.6 | 0.4 | · | |
| P/B | 1.5 | 1.3 | 0.7 | · | |
| P / Tangible Book | 3.5 | 2.8 | 1.4 | · | |
| P / Cash Flow | 7.6 | 6.5 | 5.6 | · | |
| P / FCF | 12.6 | 9.9 | 14.0 | · | |
| EV / EBITDA | 7.3 | 6.0 | 2.7 | · | |
| EV / FCF | 15.9 | 12.4 | 11.1 | · | |
| EV / Revenue | 0.9 | 0.7 | 0.3 | · | |
| Dividend Yield | 1.8% | 2.2% | 1.6% | · | |
| Earnings Yield | 5.2% | 3.6% | 7.2% | · | |
| Payout Ratio | 32.3% | 55.7% | 22.6% | · | |
| Annual Payout | $42M | $44M | $23M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940M | $878M | $889M | $908M | $890M | $796M | $833M | $839M | $868M | $863M | $882M | $896M | $887M | $835M | $851M | $859M | |
| Cost of Revenue | $724M | $690M | $696M | $708M | $693M | $624M | $644M | $652M | $680M | $671M | $696M | $719M | $698M | $663M | $663M | $658M | |
| Gross Profit | $216M | $188M | $193M | $200M | $197M | $172M | $189M | $187M | $188M | $192M | $186M | $177M | $189M | $172M | $188M | $201M | |
| R&D Expense | $33M | $29M | $27M | $20M | $30M | $28M | $29M | $26M | $30M | $27M | $27M | $24M | $28M | $29M | $26M | $24M | |
| SG&A Expense | $128M | $115M | $121M | $105M | $112M | $107M | $118M | $108M | $112M | $104M | $107M | $104M | $103M | $99M | $106M | $100M | |
| Operating Income | $80M | $69M | $69M | $34M | $89M | $62M | $51M | $66M | $71M | $71M | $81M | $46M | $56M | $58M | $87M | $111M | |
| Interest Income | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | |
| Pretax Income | $67M | $57M | $54M | $19M | $75M | $50M | $41M | $53M | $37M | $56M | $62M | $30M | $56M | $58M | $94M | $121M | |
| Income Tax | $27M | $20M | $9M | $6M | $29M | $24M | $36M | $22M | $23M | $27M | $29M | $31M | $21M | $23M | $19M | $32M | |
| Net Income | $40M | $37M | $45M | $13M | $46M | $26M | $5M | $31M | $14M | $29M | $33M | $-1M | $35M | $35M | $75M | $89M | |
| EPS (Basic) | $1.08 | $0.98 | $1.17 | $0.34 | $1.16 | $0.64 | $0.14 | $0.72 | $0.31 | $0.63 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| EPS (Diluted) | $1.05 | $0.96 | $1.14 | $0.33 | $1.14 | $0.63 | $0.13 | $0.70 | $0.31 | $0.62 | $0.70 | $-0.02 | $0.74 | $0.75 | $1.59 | $1.89 | |
| Shares (Basic) | 37,000,000 | 37,800,000 | · | 38,700,000 | 39,500,000 | 40,700,000 | · | 43,100,000 | 44,800,000 | 46,100,000 | · | 47,000,000 | 47,000,000 | 47,000,000 | · | 47,000,000 | |
| Shares (Diluted) | 38,000,000 | 38,700,000 | · | 39,600,000 | 40,200,000 | 41,500,000 | · | 44,100,000 | 45,700,000 | 46,500,000 | · | 47,000,000 | 47,000,000 | 47,000,000 | · | 47,000,000 | |
| EBITDA | $121M | $109M | · | $74M | $128M | $99M | · | $66M | $71M | $71M | · | $58M | $56M | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $328M | $359M | $349M | $347M | $373M | $484M | $477M | $339M | $325M | · | · | · | · | · | · | |
| Receivables | $853M | $818M | $804M | $898M | $905M | $836M | $817M | $920M | $964M | $1.02B | · | $1.18B | · | · | · | · | |
| Inventory | $475M | $489M | $473M | $523M | $501M | $479M | $444M | $486M | $471M | $489M | · | $529M | $518M | · | · | · | |
| Prepaid Expense | $140M | $135M | $126M | $148M | $119M | $104M | $96M | $93M | $84M | $80M | · | $53M | $48M | · | · | · | |
| Other Current Assets | $22M | $19M | $11M | $12M | $12M | $13M | $9M | $9M | $8M | $9M | · | $11M | $16M | · | · | · | |
| Current Assets | $1.84B | $1.77B | $1.76B | $1.92B | $1.87B | $1.79B | $1.84B | $1.98B | $1.86B | $1.92B | · | $2.12B | $1.67B | · | · | · | |
| PP&E (Net) | · | · | $876M | · | · | · | $843M | · | · | · | $921M | · | · | · | $924M | · | |
| Goodwill | $509M | $510M | $509M | $509M | $505M | $484M | $471M | $496M | $483M | $491M | · | $486M | $490M | · | · | · | |
| Intangibles | $376M | $387M | $398M | $406M | $387M | $376M | $374M | $397M | $393M | $403M | · | $411M | $421M | · | · | · | |
| Other Non-current Assets | $120M | $125M | $127M | $136M | $133M | $131M | $128M | $148M | $146M | $159M | · | $151M | $249M | · | · | · | |
| Total Assets | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | $4.04B | $4.19B | $3.87B | · | $4.07B | · | |
| Accounts Payable | $529M | $525M | $510M | $627M | $571M | $546M | $522M | $588M | $572M | $612M | · | $817M | · | · | · | · | |
| Accrued Liabilities | · | · | · | $32M | $15M | $33M | · | $19M | $9M | · | · | · | · | · | · | · | |
| Short-term Debt | $50M | $23M | $2M | $2M | · | · | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Current Liabilities | $1.02B | $970M | $947M | $1.12B | $1.00B | $968M | $969M | $1.02B | $1.00B | $1.12B | · | $1.32B | $947M | · | · | · | |
| Capital Leases | $24M | $28M | $31M | $35M | $35M | $37M | $39M | $41M | $43M | $46M | · | $51M | $54M | · | · | · | |
| Deferred Tax | $61M | $55M | $53M | $67M | $58M | $60M | $55M | $68M | $63M | $60M | · | $60M | $55M | · | · | · | |
| Other Non-current Liabilities | $181M | $177M | $175M | $192M | $173M | $162M | $150M | $174M | $168M | $167M | · | $171M | $179M | · | · | · | |
| Total Liabilities | $2.30B | $2.25B | $2.23B | $2.40B | $2.27B | $2.21B | $2.19B | $2.32B | $2.13B | $2.13B | · | $2.30B | $1.88B | · | · | · | |
| Long-term Debt | $969M | $969M | $970M | $990M | $990M | $989M | $988M | $987M | $821M | $706M | · | $713M | · | · | · | · | |
| Total Debt | $1.02B | $992M | · | $992M | $990M | $989M | · | $0 | $0 | $75M | · | $75M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | · | · | · | |
| Paid-in Capital | $1.98B | $1.97B | $1.98B | $1.98B | $1.97B | $1.97B | $1.98B | $1.97B | $2.02B | $2.02B | · | $2.02B | · | · | · | · | |
| Retained Earnings | $187M | $158M | $132M | $97M | $95M | $59M | $44M | $50M | $29M | $26M | · | $-1M | · | · | · | · | |
| Treasury Stock | $522M | $479M | $426M | $397M | $367M | $327M | $230M | $206M | $130M | $42M | · | $9M | · | · | · | · | |
| AOCI | $-104M | $-104M | $-98M | $-90M | $-76M | $-166M | $-217M | $-115M | $-172M | $-153M | · | $-122M | $-61M | · | · | · | |
| Stockholders' Equity | $1.54B | $1.55B | $1.59B | $1.59B | $1.63B | $1.54B | $1.57B | $1.70B | $1.75B | $1.85B | $1.89B | $1.89B | $1.99B | · | $1.64B | · | |
| Liabilities + Equity | $3.84B | $3.80B | $3.82B | $3.99B | $3.89B | $3.75B | $3.77B | $4.02B | $3.87B | $3.98B | · | $4.19B | $3.87B | · | · | · | |
| Shares Outstanding | · | · | 37,915,162 | · | · | · | 41,643,883 | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $40M | $41M | $40M | $39M | $37M | $39M | $40M | $40M | $41M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $1M | $4M | $2M | |
| Deferred Tax | $6M | $3M | $-17M | $1M | $-4M | $1M | $-2M | $7M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $8M | $3M | $6M | $4M | $2M | $5M | $3M | $6M | $3M | $2M | $2M | $4M | $2M | $4M | $3M | $3M | |
| Other Non-cash | · | $-32M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $91M | $53M | $96M | $119M | $57M | $40M | $73M | $95M | $109M | $31M | $62M | $155M | $66M | $-33M | $181M | $45M | |
| CapEx | $22M | $32M | $29M | $26M | $34M | $35M | $20M | $25M | $17M | $43M | $33M | $37M | $42M | $38M | $21M | $26M | |
| Investing Cash Flow | $-21M | $-32M | $-29M | $-35M | $-33M | $-35M | $-17M | $-25M | $-17M | $-42M | $-33M | $-37M | $-42M | $-38M | $-25M | $-22M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | $450M | · | · | $0 | $708M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $11M | $12M | $11M | $12M | $0 | $0 | · | · | |
| Financing Cash Flow | $-31M | $-50M | $-65M | $-76M | $-52M | $-117M | $-35M | $65M | $-85M | $-41M | $-30M | $50M | $3M | $-3M | $-82M | $0 | |
| Net Change in Cash | $42M | $-31M | $10M | $2M | $-26M | $-111M | $7M | $138M | $14M | $-40M | $-2M | $154M | $32M | $-70M | $81M | $1M | |
| Taxes Paid | $14M | $17M | $6M | $15M | $28M | $12M | $33M | $34M | $9M | $15M | $29M | $41M | $17M | $1M | $9M | $14M | |
| Free Cash Flow | · | $21M | · | · | · | $5M | · | · | · | $-12M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 21.4% | · | 22.0% | 22.1% | 21.6% | · | 22.3% | 21.7% | 22.2% | · | 19.8% | 21.3% | · | · | · | |
| Operating Margin | 8.5% | 7.9% | · | 3.7% | 10.0% | 7.8% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| Net Margin | 4.3% | 4.2% | · | 1.4% | 5.2% | 3.3% | · | 3.7% | 1.6% | 3.4% | · | 1.2% | 4.0% | · | · | · | |
| Pretax Margin | 7.1% | 6.5% | · | 2.1% | 8.4% | 6.3% | · | 6.3% | 4.3% | 6.5% | · | 4.7% | 6.3% | · | · | · | |
| EBITDA Margin | 12.9% | 12.4% | · | 8.2% | 14.4% | 12.4% | · | 7.9% | 8.2% | 8.2% | · | 6.5% | 6.3% | · | · | · | |
| ROA | 1.0% | 0.98% | · | 0.32% | 1.2% | 0.67% | · | 0.75% | 0.36% | 1.5% | · | 0.52% | 1.8% | · | · | · | |
| ROE | 2.5% | 2.4% | · | 0.79% | 2.7% | 1.5% | · | 1.7% | 0.75% | 3.1% | · | 1.2% | 3.5% | · | · | · | |
| ROIC | 1.9% | 1.8% | · | 0.90% | 2.1% | 1.3% | · | 2.3% | 1.5% | 1.9% | · | 0.77% | 1.8% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 2.7 | · | 2.7 | 2.7 | · | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 1.8 | 1.7 | · | 1.5 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.74 | $22.69 | · | $22.93 | $22.14 | $19.18 | · | $19.02 | $18.99 | $18.56 | · | $19.02 | · | · | · | · | |
| Cash Flow / Share | · | $1.37 | · | · | · | $0.96 | · | · | · | $0.67 | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | · | · | |
| EPS (TTM) | $3.48 | $3.57 | · | $2.23 | $2.60 | $1.77 | · | $2.33 | $1.61 | $2.04 | · | $3.06 | $4.97 | $5.10 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.62B | $3.56B | · | $3.43B | $3.36B | $3.34B | · | $3.45B | $3.51B | $3.53B | · | $3.47B | $3.43B | $3.34B | · | · | |
| Net Income TTM | $135M | $141M | · | $90M | $108M | $76M | · | $107M | $75M | $96M | · | $144M | $234M | $240M | · | · | |
| P/E | 23.7 | 19.2 | · | 25.8 | 17.1 | 24.0 | · | 19.8 | 24.4 | 18.8 | · | 8.8 | 6.3 | · | · | · | |
| Earnings Yield | 4.2% | 5.2% | · | 3.9% | 5.8% | 4.2% | · | 5.1% | 4.1% | 5.3% | · | 11.4% | 15.8% | · | · | · | |
| Payout Ratio | · | 29.7% | · | · | · | 42.3% | · | · | · | 41.4% | · | · | · | · | · | · | |
| Annual Payout | $43M | $42M | · | $43M | $42M | $43M | · | $44M | $46M | $35M | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.48B | $3.40B | $3.50B | $3.35B | · |
| Gross Margin % | 21.9% | 22.2% | · | · | · |
| Operating Margin % | 7.3% | 7.6% | · | · | · |
| Net Income | $130M | $79M | $102M | $262M | $152M |
| Diluted EPS | $3.24 | $1.76 | $2.17 | $5.57 | $3.23 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.6 | 0.0 | · | · |
| Current Ratio | 1.9 | 1.9 | 1.7 | · | · |
| Quick Ratio | 1.2 | 1.3 | 1.2 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $188M | $203M | $100M | · | · |
Institutional owners (13F) 411 filers · $3.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
411
Value held
$3.2B
New positions
50
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (-18 vs prior Q) | 39 (+4 vs prior Q) | 110 (+6 vs prior Q) | 126 (-6 vs prior Q) | +631K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $477,303,522 | 5,794,628 | 15.04% | Shares |
| VANGUARD GROUP INC | $282,740,244 | 4,510,133 | 8.91% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209,065,274 | 2,538,124 | 6.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $194,490,999 | 2,361,225 | 6.13% | Shares |
| FMR LLC | $187,550,953 | 2,276,933 | 5.91% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,744,798 | 1,817,953 | 4.72% | Shares |
| STATE STREET CORP | $132,092,156 | 1,603,644 | 4.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $132,070,575 | 1,603,382 | 4.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $100,947,895 | 1,225,366 | 3.18% | Shares |
| Invesco Ltd. | $86,927,202 | 1,055,326 | 2.74% | Shares |
| GOLDMAN SACHS GROUP INC | $72,367,801 | 878,570 | 2.28% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $63,644,664 | 772,668 | 2.01% | Shares |
| MORGAN STANLEY | $52,754,890 | 640,461 | 1.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,831,351 | 617,110 | 1.60% | Shares |
| ION Fund Management Ltd | $45,112,731 | 547,684 | 1.42% | Shares |
| NORTHERN TRUST CORP | $38,747,754 | 470,411 | 1.22% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35,135,171 | 426,553 | 1.11% | Shares |
| UBS Group AG | $32,464,405 | 394,129 | 1.02% | Shares |
| Prevatt Capital Ltd | $31,300,600 | 380,000 | 0.99% | Shares |
| Ion Asset Management Ltd. | $30,663,798 | 533,469 | 0.97% | Shares |
| Bank of New York Mellon Corp | $30,375,683 | 368,771 | 0.96% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26,524,293 | 322,014 | 0.84% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $24,606,720 | 298,734 | 0.78% | Shares |
| Medina Value Partners, LLC | $24,559,027 | 298,155 | 0.77% | Shares |
| Freestone Grove Partners LP | $22,523,418 | 273,442 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,099,570 | 256,156 | 0.66% | Shares |
| HEARTLAND ADVISORS INC | $20,784,669 | 252,333 | 0.66% | Shares |
| Voss Capital, LP | $20,042,021 | 243,317 | 0.63% | Shares |
| JPMORGAN CHASE & CO | $18,430,324 | 224,924 | 0.58% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,125,959 | 207,915 | 0.54% | Shares |
| BANYAN CAPITAL MANAGEMENT, INC. | $15,614,633 | 189,567 | 0.49% | Shares |
| Empowered Funds, LLC | $15,459,613 | 187,685 | 0.49% | Shares |
| Engine Capital Management, LP | $14,054,134 | 170,622 | 0.44% | Shares |
| Public Sector Pension Investment Board | $13,975,965 | 169,673 | 0.44% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $13,969,128 | 169,590 | 0.44% | Shares |
| Russell Investments Group, Ltd. | $13,847,006 | 168,106 | 0.44% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $13,467,495 | 163,500 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $12,884,398 | 156,421 | 0.41% | Shares |
| Hillsdale Investment Management Inc. | $12,843,130 | 155,920 | 0.40% | Shares |
| SEI INVESTMENTS CO | $12,711,812 | 154,339 | 0.40% | Shares |
| Gotham Asset Management, LLC | $11,719,933 | 142,284 | 0.37% | Shares |
| AMERIPRISE FINANCIAL INC | $11,133,049 | 135,159 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,853,302 | 131,763 | 0.34% | Shares |
| Cambria Investment Management, L.P. | $10,767,489 | 130,721 | 0.34% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,615,188 | 128,872 | 0.33% | Shares |
| FIRST TRUST ADVISORS LP | $10,504,151 | 127,524 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $10,241,392 | 124,334 | 0.32% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,902,274 | 120,217 | 0.31% | Shares |
| ARIEL INVESTMENTS, LLC | $9,323,708 | 113,193 | 0.29% | Shares |
| Foundry Partners, LLC | $9,185,586 | 216,488 | 0.29% | Shares |
Company insiders 22 insiders · 14 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brady D Ericson | President and CEO | Sept. 18, 2026 A | 330,835 | 0 | 2 | $-1,905,545 |
| Chris P Gropp | Senior Vice President and CFO | Sept. 18, 2026 A | 3,982 | 0 | 1 | $-900,585 |
| De Abreu Pedro Rui Neto | President, Power Systems | Sept. 18, 2026 A | 16,723 | 0 | 0 | $0 |
| Sebastian Dori | VP and CPO | Sept. 18, 2026 A | 14,794 | 0 | 0 | $0 |
| Samantha Pombier | Vice President and Controller | Sept. 18, 2026 A | 6,662 | 0 | 2 | $-288,448 |
| Alisa Di Beasi | SVP and CHRO | Sept. 18, 2026 A | 32,768 | 0 | 0 | $0 |
| Robert Boyle | SVP, GC and Secretary | Sept. 18, 2026 A | 25,355 | 0 | 1 | $-465,900 |
| Christopher Gustanski | VP, Operational Excellence | Sept. 18, 2026 A | 11,317 | 0 | 2 | $-417,662 |
| Matthew Logar | SVP and CIO | Sept. 18, 2026 A | 15,604 | 0 | 1 | $-83,377 |
| Todd L Anderson | VP and Chief Tech. Officer | Sept. 18, 2026 A | 26,757 | 0 | 1 | $-202,949 |
| Neil Fryer | VP and GM Global Aftermarket | Aug. 28, 2026 F | 16,044 | 0 | 1 | $-45,390 |
| Hongyong Yang | VP and GM Fuel Syst. Asia Pac | June 23, 2026 A | 1,207 | 0 | 1 | $-46,820 |
| Michael Coetzee | VP and GM Fuel Syst. Americas | June 23, 2026 A | 27,042 | 0 | 1 | $-100,762 |
| John Lipinski | VP and GM Fuel Syst. Europe | March 20, 2026 A | 22,362 | 0 | 0 | $0 |
| Meggan M. Walsh | Director | Sept. 18, 2026 A | 9,718 | 0 | 0 | $0 |
| Latondra Newton | Director | Sept. 18, 2026 A | 19,953 | 0 | 0 | $0 |
| Daun Norman | Director | Sept. 18, 2026 A | 22,081 | 0 | 0 | $0 |
| Samuel R. Chapin | Director | Sept. 18, 2026 A | 26,081 | 0 | 0 | $0 |
| Rohan Weerasinghe | Director | Sept. 18, 2026 A | 31,311 | 0 | 0 | $0 |
| Robin Kendrick | Director | Sept. 18, 2026 A | 23,479 | 0 | 0 | $0 |
| Roger Wood | Director | Sept. 18, 2026 A | 22,081 | 0 | 0 | $0 |
| BORGWARNER INC | 10% owner | July 3, 2023 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.51% | 1,603 NS | July 31, 2026 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 1.18% | 42,041 SH | Oct. 1, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.98% | 3,704 SH | Oct. 1, 2026 | Daily |
| SYLD · Cambria ETF Trust | 0.87% | 116,898 NS | July 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.83% | 3,824 NS | July 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.79% | 11,724 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.69% | 5,735 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.61% | 11,844 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.51% | 49,482 SH | Oct. 2, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.49% | 99,642 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.36% | 16,436 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 78,556 SH | Aug. 19, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.32% | 8,540 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.30% | 484 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 21,279 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 4,351 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 68,768 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.19% | 216,817 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 31,771 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 17,937 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 129,489 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 5,734 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.14% | 280,048 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 11,941 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.12% | 96,976 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 39,221 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 24,654 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,869 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 22,282 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 213,899 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 14,318 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.09% | 194,064 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 17,774 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,004,205 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 1,477 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.06% | 17,461 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 127,334 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 511,987 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 13,578 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 424,151 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 806,234 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 8,532 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 4,093 SH | Sept. 10, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.03% | 806,000 | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,569 SH | Sept. 10, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,108 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,564 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 32,721 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 99,930 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,055 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,895 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,557 SH | Oct. 1, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.01% | 13,000 | Oct. 2, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.01% | 213 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 144,132 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 8,175 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 9,533 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,348 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 50,169 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,400 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,115,219 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 27,848 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,979 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,258,764 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 330,344 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 162,049 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,107 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,649 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,225 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 79,204 SH | Sept. 11, 2026 | Daily |
PHIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$95.00
+58.9%
2 18.2%
Strong Buy
7 63.6%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-03Mean target $94.00 +57.2%
← Below all targets
Current price $59.78
Low$80.00
Mean$94.00
High$105.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| QS | · | -13.7 | · | · | -39.7% | · |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
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Source: SEC 10-Q filed Jul 30, 2026