Compare

Phinia Inc. vs Modine Manufacturing Co vs Patrick Industries Inc vs LCI Industries

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
LCI Industries
LCII
Year ended2025-12-312026-03-312025-12-312025-12-31
Revenue$3.48B$3.18B$3.95B$4.12B
Revenue growth (YoY)+2.4%+23.1%+6.3%+10.2%
Gross margin21.9%23.0%23.1%23.8%
Operating margin7.3%10.8%7.0%6.8%
Net margin3.7%3.8%3.4%4.6%
Net income$130.00M$121.50M$135.06M$188.25M
EPS (Diluted)$3.24$2.26$3.90$7.57
Operating cash flow$312.00M$248.70M$329.41M$330.98M
Free cash flow$188.00M$105.40M$246.49M$278.33M
Cash & equivalents$359.00M$73.50M$26.43M$222.62M
Total assets$3.82B$2.67B$3.08B$3.18B
Total liabilities$2.23B$1.47B$1.89B$1.82B
Shareholders' equity$1.59B$1.20B$1.18B$1.36B
Return on year-end equity8.2%10.1%11.4%13.8%
Shares outstanding37.92Mn/a33.22M24.20M

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 IncLCI Industries
Latest$3.48B
Ended 2025-12-31
$3.18B
Ended 2026-03-31
$3.95B
Ended 2025-12-31
$4.12B
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
$3.74B
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
$3.78B
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
$5.21B
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
$4.47B
Ended 2021-12-31