Goodyear Tire & Rubber financials
$5.00−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $3.88B | $4.92B | $4.64B | $4.46B | $4.25B | $4.95B | $4.82B | $4.57B | $4.54B | $5.12B | $5.14B |
| Gross profit | $681.0M | $693.0M | $1.03B | $844.0M | $760.0M | $740.0M | $986.0M | $942.0M | $943.0M | $822.0M | $1.05B | $971.0M |
| Gross margin | 16.0% | 17.9% | 20.9% | 18.2% | 17.0% | 17.4% | 19.9% | 19.5% | 20.6% | 18.1% | 20.4% | 18.9% |
| Operating income | -$51.0M | -$79.0M | $293.0M | -$527.0M | $9.0M | $9.0M | $260.0M | $143.0M | $193.0M | $102.0M | -$153.0M | $100.0M |
| Net income | -$204.0M | -$249.0M | $105.0M | -$2.19B | $254.0M | $115.0M | $73.0M | -$37.0M | $79.0M | -$57.0M | -$291.0M | -$89.0M |
| Net margin | −4.8% | −6.4% | 2.1% | −47.3% | 5.7% | 2.7% | 1.5% | −0.8% | 1.7% | −1.3% | −5.7% | −1.7% |
| Diluted EPS | $-0.71 | $-0.86 | $0.37 | $-7.62 | $0.87 | $0.40 | $0.25 | $-0.13 | $0.28 | $-0.20 | $-1.02 | $-0.31 |
| EBITDA | $213.0M | $264.0M | $558.0M | $437.0M | $342.0M | $360.0M | $543.0M | $533.0M | $474.0M | $408.0M | $277.0M | $543.0M |
| Operating cash flow | $98.0M | -$718.0M | $1.51B | $2.0M | -$180.0M | -$538.0M | $1.29B | -$73.0M | -$67.0M | -$451.0M | $1.24B | $230.0M |
| Free cash flow | -$69.0M | -$893.0M | $1.33B | -$181.0M | -$387.0M | -$797.0M | $1.01B | -$351.0M | -$383.0M | -$769.0M | $993.0M | -$41.0M |
| Diluted shares | 289.0M | 288.0M | 285.0M | 288.0M | 290.0M | 289.0M | 291.0M | 287.0M | 288.0M | 286.0M | 285.0M | 285.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $861.0M | $723.0M | $801.0M | $810.0M | $785.0M | $902.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.19B | $6.99B | $6.20B | $8.06B | $7.84B | $8.04B |
| Total assets | $18.65B | $18.47B | $18.21B | $20.22B | $22.26B | $21.71B |
| Total liabilities | $15.65B | $15.29B | $14.80B | $17.04B | $16.96B | $16.63B |
| Shareholders' equity | $3.00B | $3.17B | $3.40B | $3.18B | $5.29B | $5.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology