PHIN · trading date Oct 13, 2026 · previous close $56.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.48B
Net income
$130.00M
Total assets
$3.82B
Total liabilities
$2.23B
Stockholders' equity
$1.59B
Cash & equivalents
$359.00M
Operating income
$254.00M
Operating cash flow
$312.00M
Capital expenditures
$124.00M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.3%
Net margin
3.7%
Free cash flow
$188.00M
Free cash flow margin
5.4%
Liabilities / assets
58.4%
Equity / assets
41.6%
CapEx / revenue
3.6%
Operating cash flow / net income
2.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Auburn Hills, MI 48326
3000 UNIVERSITY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.