What is Phinia's accrued expenses?

Phinia (PHIN) reported accrued expenses of $51M in Q1 2026.

How has Phinia's accrued expenses changed year-over-year?

Phinia's accrued expenses increased by 1175.0% year-over-year, from $4M to $51M.

What is the long-term trend for Phinia's accrued expenses?

Over 3 years (2022 to 2025), Phinia's accrued expenses has grown at a -51.9% compound annual growth rate (CAGR), from $484M to $54M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Phinia PHIN Accrued Expenses

Accrued Expenses at other companies

Dorman ProductsDORM

$17.58M-17.0%

Atmus Filtration TechnologiesATMU

$25.2M+5.4%

Rush EnterprisesRUSHB

$134.8M-5.4%

Helios TechnologiesHLIO

$18.8M+1.6%

Plug PowerPLUG

$113.07M+14.9%

Genuine PartsGPC

$2.11B+10.3%

Other financials

Income statement

See full

Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

See full

Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

See full

Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

See full

Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

See full

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:OtherAccountsPayableAndAccruedLiabilities.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's accrued expenses?: Phinia (PHIN) reported accrued expenses of $51M in Q1 2026.
How has Phinia's accrued expenses changed year-over-year?: Phinia's accrued expenses increased by 1175.0% year-over-year, from $4M to $51M.
What is the long-term trend for Phinia's accrued expenses?: Over 3 years (2022 to 2025), Phinia's accrued expenses has grown at a -51.9% compound annual growth rate (CAGR), from $484M to $54M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.