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Phinia PHIN Contract Liabilities

Contract Liabilities at other companies

Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$256.96M+7.1%
NN logo
NNNNBR
$800K+60.0%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiabilityNoncurrent.

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
Other non-current liabilities:
Deferred income taxes$61$53
Product warranties (see Note 12)3639
Uncertain tax positions2825
Operating leases2431
Deferred income2118
Other119
Total other non-current liabilities$181$175

Item 1. Financial Statements

FAQ

What is Phinia's contract liabilities?
Phinia (PHIN) reported contract liabilities of $13M in Q2 2026.
How has Phinia's contract liabilities changed year-over-year?
Phinia's contract liabilities decreased by 13.3% year-over-year, from $15M to $13M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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