Garrett Motion financials
$26.24+1.47%
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 | $976.0M | $985.0M | $891.0M | $902.0M | $913.0M | $878.0M | $844.0M | $826.0M | $890.0M | $915.0M | $945.0M | $960.0M |
| Gross profit | $212.0M | $196.0M | $185.0M | $186.0M | $181.0M | $179.0M | $182.0M | $166.0M | $185.0M | $172.0M | $189.0M | $176.0M |
| Gross margin | 21.7% | 19.9% | 20.8% | 20.6% | 19.8% | 20.4% | 21.6% | 20.1% | 20.8% | 18.8% | 20.0% | 18.3% |
| Operating income | $148.0M | $137.0M | $110.0M | $129.0M | $121.0M | $113.0M | $114.0M | $113.0M | $124.0M | $108.0M | $118.0M | $116.0M |
| Net income | $101.0M | $95.0M | $84.0M | $77.0M | $87.0M | $62.0M | $100.0M | $52.0M | $64.0M | $66.0M | $52.0M | $57.0M |
| Net margin | 10.3% | 9.6% | 9.4% | 8.5% | 9.5% | 7.1% | 11.8% | 6.3% | 7.2% | 7.2% | 5.5% | 5.9% |
| Diluted EPS | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $0.22 | $0.23 |
| EBITDA | $172.0M | $162.0M | $139.0M | $154.0M | $144.0M | $135.0M | $137.0M | $136.0M | $146.0M | $130.0M | $118.0M | $139.0M |
| Operating cash flow | $145.0M | $98.0M | $99.0M | $100.0M | $158.0M | $56.0M | $131.0M | $67.0M | $126.0M | $84.0M | $135.0M | $74.0M |
| Free cash flow | $128.0M | $69.0M | $78.0M | $90.0M | $143.0M | $30.0M | $109.0M | $47.0M | $109.0M | $52.0M | $109.0M | $50.0M |
| Diluted shares | 190.6M | 193.2M | 199.5M | 202.2M | 205.3M | 207.6M | 213.2M | 218.4M | 225.9M | 239.0M | 240.6M | 252.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.0M | $142.0M | $177.0M | $230.0M | $232.0M | $130.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B |
| Total assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B |
| Total liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B |
| Shareholders' equity | -$675.0M | -$781.0M | -$802.0M | -$813.0M | -$812.0M | -$700.0M |
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