GTX · XBRL financial data

Garrett Motion financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GTX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	945	915	890	826	844	878	913	902	891	985	976	930
Revenue from contracts with customers	—	915	890	826	—	—	—	—	—	—	—	—
Cost of goods and services sold	756*	743	705	660	662*	699	732	716	706*	789	764	724
Gross profit	189	172	185	166	182	179	181	186	185	196	212	206
Selling, general and administrative	69*	64	61	53	62*	59	59	57	65*	58	63	58
Other operating income (expense)	(2)*	(1)	(3)	(1)	(1)*	(7)	(1)	(1)	(1)*	(1)	(1)	(1)
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	51*	31	—	—	—	—	—	—	—	—	—	—
Other income (expense)	3*	5	1	1	6*	1	6	3	9*	8	2	(1)
Income tax expense (benefit)	16*	15	23	24	(1)*	23	15	25	19*	23	25	22
Net income (loss)	52	66	64	52	100	62	87	77	84	95	101	97
Earnings per share, basic USD per share	0.22	0.28	0.29	0.24	0.47	0.30	0.43	0.39	0.43	0.50	0.54	0.52
Earnings per share, diluted USD per share	0.22	0.28	0.28	0.24	0.47	0.30	0.42	0.38	0.42	0.49	0.53	0.51
Weighted average shares, basic millions of shares	—	237	224	217	211*	205	203	199	193*	189	187	185
Weighted average shares, diluted millions of shares	—	239	226	218	213*	208	205	202	200*	193	191	189

Fiscal quarters (GTX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	259	196	98	96	125	130	232	230	177	142	158	211
Inventory	263	272	272	267	286	265	287	320	339	313	350	386
Total current assets	1,406	1,338	1,192	1,143	1,193	1,248	1,363	1,380	1,319	1,375	1,470	1,528
Property and equipment, net	477	452	438	450	449	444	458	452	462	437	426	422
Right-of-use asset	40	43	45	48	52	52	54	51	49	50	49	56
Goodwill	193	193	193	193	193	193	193	193	193	193	193	193
Total assets	2,527	2,448	2,229	2,155	2,276	2,275	2,403	2,436	2,367	2,373	2,473	2,532
Accounts payable	1,074	1,029	984	896	972	935	1,005	1,022	1,061	1,077	1,135	1,107
Accrued liabilities	293	283	283	319	299	327	307	330	295	322	325	356
Current portion of long-term debt	7	7	7	7	7	7	7	7	7	7	7	7
Total current liabilities	1,374	1,319	1,274	1,222	1,278	1,269	1,319	1,359	1,363	1,406	1,467	1,470
Long-term debt	1,643	1,633	1,465	1,464	1,464	1,462	1,460	1,460	1,411	1,410	1,360	1,359
Lease liability, non-current	33	35	37	39	42	41	43	40	38	39	37	44
Total liabilities	3,262	3,183	2,954	2,933	2,949	2,975	3,215	3,249	3,169	3,154	3,148	3,150
Accumulated deficit	(1,922)	(1,856)	(1,792)	(1,740)	(1,653)	(1,591)	(1,517)	(1,452)	(1,384)	(1,305)	(1,220)	(1,138)
Total stockholders' equity	(735)	(735)	(725)	(778)	(673)	(700)	(812)	(813)	(802)	(781)	(675)	(618)
Total liabilities and equity	2,527	2,448	2,229	2,155	2,276	2,275	2,403	2,436	2,367	2,373	2,473	2,532
Common shares outstanding (cover page) millions of shares	238	226	219	214	205	203	202	194	190	187	186	185

Fiscal quarters (GTX's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	52	66	64	52	100	62	87	77	84	95	101	97
Stock-based compensation	2*	8	5*	4*	6*	6	7*	6*	8*	7	7*	7*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	135*	84	126*	67*	131*	56	158*	100*	99*	98	145*	135*
Purchases of property and equipment	26*	32	17	20	22*	26	15	10	21*	29	17	15
Net cash from investing activities	(7)*	(28)	46*	(17)*	(15)*	(22)	(4)*	(1)*	(14)*	(26)	(12)*	(8)*
Share repurchases	35*	107	66*	53*	70*	30	22*	84*	72*	87	28*	57*
Dividends paid	0*	0	0*	0*	0*	12	13*	11*	16*	16	15*	15*
Net cash from financing activities	(37)*	(112)	(272)*	(55)*	(81)*	(31)	(58)*	(98)*	(139)*	(105)	(117)*	(74)*
Net change in cash	97*	(63)	(98)*	(2)*	29*	5	102*	(1)*	(53)*	(35)	16*	53*

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Garrett Motion	211	930	135*	184.6M	—	Q3 FY26 10-QSep 30, 2026
Aeva Technologies	43	6.1	(31)*	69.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Adient	924	3,929	205*	77.1M	—	Q3 FY26 10-QJun 30, 2026
Winnebago Industries	181	645*	143*	28.4M	—	Q4 FY26 10-KAug 29, 2026
Blue Bird	117	517	31*	31.7M	—	Q3 FY26 10-QJun 27, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Standard Motor Products	105	508	149*	22.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.