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Phinia PHIN Deferred Revenue

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——

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$2.74B+39.4%
Enterprise value$3.44B+28.9%
P/E20.3×+2.1×
P/S0.8×+0.2×

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:ContractWithCustomerLiabilityCurrent.

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
Accrued freight1211
Refundable customer deposits119
Supplier related1011
Deferred income97
Legal and professional fees97
Other non-income taxes77
Deferred engineering6—
Other4854

Item 1. Financial Statements

FAQ

What is Phinia's deferred revenue?
Phinia (PHIN) reported deferred revenue of $22M in Q2 2026.
How has Phinia's deferred revenue changed year-over-year?
Phinia's deferred revenue increased by 266.7% year-over-year, from $6M to $22M.
What is the long-term trend for Phinia's deferred revenue?
Over 3 years (2022 to 2025), Phinia's deferred revenue has grown at a 78.3% compound annual growth rate (CAGR), from $3M to $17M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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