Compare

Phinia Inc. vs Modine Manufacturing Co vs Patrick Industries Inc vs Allison Transmission Holdings Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearPhinia Inc.
PHIN
Modine Manufacturing Co
MOD
Patrick Industries Inc
PATK
Allison Transmission Holdings Inc
ALSN
Year ended2025-12-312026-03-312025-12-312025-12-31
Revenue$3.48B$3.18B$3.95B$3.01B
Revenue growth (YoY)+2.4%+23.1%+6.3%-6.7%
Gross margin21.9%23.0%23.1%48.6%
Operating margin7.3%10.8%7.0%29.2%
Net margin3.7%3.8%3.4%20.7%
Net income$130.00M$121.50M$135.06M$623.00M
EPS (Diluted)$3.24$2.26$3.90$7.33
Operating cash flow$312.00M$248.70M$329.41M$836.00M
Free cash flow$188.00M$105.40M$246.49M$661.00M
Cash & equivalents$359.00M$73.50M$26.43M$1.50B
Total assets$3.82B$2.67B$3.08B$6.08B
Total liabilities$2.23B$1.47B$1.89B$4.21B
Shareholders' equity$1.59B$1.20B$1.18B$1.87B
Return on year-end equity8.2%10.1%11.4%33.4%
Shares outstanding37.92Mn/a33.22Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearPhinia Inc.Modine Manufacturing CoPatrick Industries IncAllison Transmission Holdings Inc
Latest$3.48B
Ended 2025-12-31
$3.18B
Ended 2026-03-31
$3.95B
Ended 2025-12-31
$3.01B
Ended 2025-12-31
1 year earlier$3.40B
Ended 2024-12-31
$2.58B
Ended 2025-03-31
$3.72B
Ended 2024-12-31
$3.23B
Ended 2024-12-31
2 years earlier$3.50B
Ended 2023-12-31
$2.41B
Ended 2024-03-31
$3.47B
Ended 2023-12-31
$3.04B
Ended 2023-12-31
3 years earlier$3.35B
Ended 2022-12-31
$2.30B
Ended 2023-03-31
$4.88B
Ended 2022-12-31
$2.77B
Ended 2022-12-31
4 years earlier$3.23B
Ended 2021-12-31
$2.05B
Ended 2022-03-31
$4.08B
Ended 2021-12-31
$2.40B
Ended 2021-12-31