Consumer Discretionary • Auto Parts:O.E.M.
$61.06 ▲ +3.38
(+5.86%)
MKT CAP: $2.24B • VOL: 564.8K
52W L $51 52W H $87
PHIN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.48B | $3.40B | $3.50B |
| YoY Revenue Growth % | +2.4% | -2.8% | — |
| Gross Profit | $762.0M | $756.0M | — |
| Gross Margin % | 21.9% | 22.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $254.0M | $259.0M | $241.0M |
| Operating Margin % | 7.3% | 7.6% | 6.9% |
| Net Income (GAAP) | $130.0M | $79.0M | $102.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $312.0M | $308.0M | $250.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $312.0M | $308.0M | $250.0M |
| FCF Margin % | 9.0% | 9.1% | 7.1% |
| Return on Invested Capital (ROIC %) | 9.1% | 10.0% | — |
| Cash & Short-Term Equivalents | $359.0M | $484.0M | — |
| Total Debt (Short + Long Term) | $967.0M | $963.0M | — |
| Total Stockholders' Equity | $1.59B | $1.57B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PHIN.