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Phinia PHIN Income Taxes Payable

Income Taxes Payable at other companies

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$169M-54.0%
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$17.2M+149%
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$12.1M-19.3%
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O'Reilly AutomotiveORLY
$0-100%
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$343K-29.1%
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WoodwardWWD
$65.2M+82.3%

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+33.8%
Enterprise value$3.44B+25.1%
P/E20.3×+1.3×
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:AccruedIncomeTaxesCurrent.

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
Customer related$119$118
Payroll and employee related91105
Product warranties (see Note 12)3735
Income taxes payable2718
Operating leases1919
Uncertain tax positions1818
Interest1515
Accrued freight1211

Item 1. Financial Statements

FAQ

What is Phinia's income taxes payable?
Phinia (PHIN) reported income taxes payable of $27M in Q2 2026.
How has Phinia's income taxes payable changed year-over-year?
Phinia's income taxes payable decreased by 10.0% year-over-year, from $30M to $27M.
What is the long-term trend for Phinia's income taxes payable?
Over 3 years (2022 to 2025), Phinia's income taxes payable has grown at a -13.7% compound annual growth rate (CAGR), from $28M to $18M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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