Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.23B | $3.35B | $3.50B | $3.40B | $3.48B |
| Revenue growth | — | 3.7% | 4.5% | -2.8% | 2.4% |
| Gross profit | $676M | $721M | $724M | $756M | $762M |
| Gross margin | 20.9% | 21.5% | 20.7% | 22.2% | 21.9% |
| Operating income | $174M | $318M | $241M | $259M | $254M |
| Operating margin | 5.4% | 9.5% | 6.9% | 7.6% | 7.3% |
| Net income | $152M | $262M | $102M | $79.0M | $130M |
| Net margin | 4.7% | 7.8% | 2.9% | 2.3% | 3.7% |
| EPS (diluted) | $3.23 | $5.57 | $2.17 | $1.76 | $3.24 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $147M | $303M | $250M | $308M | $312M |
| Capital expenditures | $146M | $107M | $150M | $105M | $124M |
| Free cash flow | $1.00M | $196M | $100M | $203M | $188M |
| Share buybacks | — | $0.00 | $24.0M | — | — |
| Dividends paid | — | — | $23.0M | $44.0M | $42.0M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $259M | $251M | $365M | $484M | $359M |
| Total assets | $4.18B | $4.07B | $4.04B | $3.77B | $3.82B |
| Total liabilities | — | $2.43B | $2.15B | $2.19B | $2.23B |
| Long-term debt | — | $26.0M | $709M | $963M | $967M |
| Shareholders' equity | $1.71B | $1.64B | $1.89B | $1.57B | $1.59B |
| Retained earnings | — | — | $9.00M | $44.0M | $132M |
| Shares (wtd avg diluted) | 47.0M | 47.0M | 47.0M | 44.8M | 40.1M |
Every figure is extracted from PHINIA INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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