Phinia (PHIN) Contract Liabilities, Non-Current — Quarterly & Annual

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Contract Liabilities, Non-Current at other companies

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——

Other financials

Income statement

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

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

Operating cash flow$91.0M+59.6%

CapEx$22.0M-35.3%

Free cash flow$69.0M+200%

Valuation

Market cap$2.74B+33.8%

Enterprise value$3.44B+25.1%

P/E20.3×+1.3×

P/S0.8×+0.1×

Profitability

Gross margin22%-0.1pp

Operating margin7%-1.0pp

Net margin3.7%+0.5pp

FCF margin6.9%+2.4pp

Returns & leverage

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 30,2026	December 31,2025
Other non-current liabilities:
Deferred income taxes	$61	$53
Product warranties (see Note 12)	36	39
Uncertain tax positions	28	25
Operating leases	24	31
Deferred income	21	18
Other	11	9
Total other non-current liabilities	$181	$175

Item 1. Financial Statements

FAQ

What is Phinia's contract liabilities, non-current?: Phinia (PHIN) reported contract liabilities, non-current of $13M in Q2 2026.
How has Phinia's contract liabilities, non-current changed year-over-year?: Phinia's contract liabilities, non-current decreased by 13.3% year-over-year, from $15M to $13M.

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