Garrett Motion financials
$26.24+1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B |
| Gross profit | $731.0M | $705.0M | $756.0M | $683.0M | $707.0M | $539.0M | $693.0M | $776.0M |
| Gross margin | 20.4% | 20.3% | 19.5% | 19.0% | 19.5% | 17.8% | 21.3% | 23.0% |
| Operating income | $481.0M | $459.0M | $504.0M | $465.0M | $490.0M | $233.0M | $422.0M | $407.0M |
| Net income | $310.0M | $282.0M | -$51.0M | $49.0M | $118.0M | $80.0M | $313.0M | $1.21B |
| Net margin | 8.6% | 8.1% | −1.3% | 1.4% | 3.2% | 2.6% | 9.6% | 35.7% |
| Diluted EPS | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 |
| EBITDA | $580.0M | $549.0M | $594.0M | $549.0M | $582.0M | $319.0M | $495.0M | $479.0M |
| Operating cash flow | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M | $25.0M | $242.0M | $373.0M |
| Free cash flow | $341.0M | $317.0M | $382.0M | $284.0M | -$382.0M | -$55.0M | $140.0M | $278.0M |
| Diluted shares | 203.6M | 224.1M | 166.6M | 65.1M | 317.5M | 76.1M | 75.9M | 74.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.0M | $125.0M | $259.0M | $246.0M | $423.0M | $592.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.65B |
| Total assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B |
| Total liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B |
| Shareholders' equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M | -$468.0M | -$2.31B |
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