← PHINIA INC.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Net sales | $3.2b |
$3.3b
+3.75%
|
$3.5b
+4.54%
|
$3.4b
-2.77%
|
$3.5b
+2.35%
|
$3.6b
+3.79%
|
|
| Cost of sales | $2.6b |
$2.6b
+2.98%
|
$2.8b
+5.67%
|
$2.6b
-4.65%
|
$2.7b
+2.80%
|
$2.8b
+3.56%
|
|
| Gross profit | $676.0m |
$721.0m
+6.66%
|
$724.0m
+0.42%
|
$756.0m
+4.42%
|
$762.0m
+0.79%
|
$797.0m
+4.59%
|
|
| Selling, general and administrative expenses | $460.0m | $407.0m | $413.0m | $442.0m | $445.0m | $463.0m | |
| Restructuring expense | $55.0m | $11.0m | $12.0m | $14.0m | $17.0m | — | |
| Operating income | $174.0m |
$318.0m
+82.76%
|
$241.0m
-24.21%
|
$259.0m
+7.47%
|
$254.0m
-1.93%
|
$332.0m
+30.71%
|
|
| Interest expense | $35.0m | $20.0m | $56.0m | $99.0m | $81.0m | $82.0m | |
| Interest income | ($1.0m) | ($6.0m) | ($13.0m) | ($16.0m) | ($14.0m) | $10.0m | |
| Earnings before income taxes | $186.0m | $347.0m | $206.0m | $187.0m | $198.0m | — | |
| Provision for income taxes | $33.0m | $85.0m | $104.0m | $108.0m | $68.0m | — | |
| Net earnings | $152.0m |
$262.0m
+72.37%
|
$102.0m
-61.07%
|
$79.0m
-22.55%
|
$130.0m
+64.56%
|
$135.0m
+3.85%
|
|
| Earnings per share — basic (in dollar per share) | $3.23 | $5.57 | $2.17 | $1.80 | $3.31 | $3.57 | |
| Earnings per share — diluted (in dollar per share) | $3.23 | $5.57 | $2.17 | $1.76 | $3.24 | $3.49 | |
| Basic (in shares) | $47.0m | $47.0m | $46.9m | $44.0m | $39.3m | $38.0m | |
| Diluted (in shares) | $47.0m | $47.0m | $47.0m | $44.8m | $40.1m | $38.9m | |
| Other operating expense, net | ($13.0m) | ($15.0m) | $58.0m | $55.0m | $46.0m | — | |
| Equity in affiliates’ earnings, net of tax | ($7.0m) | ($11.0m) | ($10.0m) | ($11.0m) | ($15.0m) | — | |
| Other postretirement expense | ($39.0m) | ($32.0m) | $2.0m | $0 | $4.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.