Skip to content
Screener

Phinia PHIN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$3.5M
UCT
Ultra Clean HoldingsUCTT
$900K-35.7%
Genuine Parts logo
Genuine PartsGPC
$86.67M+12.8%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$355K+34.5%
NN logo
NNNNBR
$2.65M+65.7%
LCI Industries logo
LCI IndustriesLCII
$11.63M+34.8%

Other financials

Income statement

See full
Revenue$940.0M+5.6%
Gross profit$216.0M+9.6%
Operating income$80.0M-10.1%
Net income$40.0M-13.0%
EPS (diluted)$1.05-7.9%

Balance sheet

See full
Cash & equivalents$370.0M+6.6%
Total debt$1.1B+1.8%
Total equity$1.5B-5.3%
Total assets$3.8B-1.3%

Cash flow

See full
Operating cash flow$91.0M+59.6%
CapEx$22.0M-35.3%
Free cash flow$69.0M+200%

Valuation

See full
Market cap$2.7B+31.8%
Enterprise value$3.4B+23.6%
P/E20×+1.0×
P/S0.8×+0.1×

Profitability

See full
Gross margin22%-0.1pp
Operating margin7%-1.0pp
Net margin3.7%+0.5pp
FCF margin6.9%+2.4pp

Returns & leverage

See full
Return on equity8.5%+2.1pp
Debt / equity0.7×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Phinia’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:52 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001968915-26-000111
(in millions)June 30,2026December 31,2025
Receivables, net:
Customers$680$621
Indirect taxes7590
Due from Former Parent3251
Other7249
Gross receivables859811
Allowance for credit losses(6)(7)
Total receivables, net$853$804

Item 1. Financial Statements

FAQ

What is Phinia's allowance for doubtful accounts receivable (current)?
Phinia (PHIN) reported allowance for doubtful accounts receivable (current) of $6M in Q2 2026.
How has Phinia's allowance for doubtful accounts receivable (current) changed year-over-year?
Phinia's allowance for doubtful accounts receivable (current) decreased by 25.0% year-over-year, from $8M to $6M.
What is the long-term trend for Phinia's allowance for doubtful accounts receivable (current)?
Over 2 years (2023 to 2025), Phinia's allowance for doubtful accounts receivable (current) has grown at a -20.2% compound annual growth rate (CAGR), from $11M to $7M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

Ask your AI about Phinia's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude