Garrett Motion (GTX)
Supplies turbocharging and electric compression technologies for vehicles, industrial equipment, and aftermarket channels.
$25.43
vs last close−0.52 (−1.99%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 960 | 945 | 915 | 890 | 826 | 844 | 878 | 913 | 902 | 891 | 985 | 976 |
| Cost of revenue | 739 | 724 | 701 | 666 | 616 | 603 | 659 | 687 | 682 | 678 | 749 | 914 |
| Gross profit | 221 | 221 | 214 | 224 | 210 | 241 | 219 | 226 | 220 | 213 | 236 | 62 |
| 96 | 124 | 108 | 101 | 96 | 121 | 89 | 103 | 87 | 98 | 83 | 64 | |
| Research & development | 39 | 55 | 44 | 41 | 43 | 59 | 40 | 45 | 33 | 33 | 37 | 0 |
| Selling, general & administrative | 57 | 69 | 64 | 60 | 53 | 62 | 49 | 58 | 54 | 65 | 46 | 63 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating income | 125 | 97 | 106 | 123 | 114 | 120 | 130 | 123 | 133 | 115 | 153 | −2 |
| −55 | −29 | −25 | −36 | −38 | −21 | −45 | −21 | −31 | −12 | −35 | 128 | |
| Interest expense | 50 | 55 | 31 | 63 | 38 | 26 | 29 | 21 | 29 | 26 | 27 | 24 |
| Other non-operating income | 5 | −26 | −6 | −27 | 0 | −5 | 16 | 0 | 2 | −14 | 8 | −2 |
| Income before tax | 70 | 68 | 81 | 87 | 76 | 99 | 85 | 102 | 102 | 103 | 118 | 126 |
| Income tax expense | 13 | 16 | 15 | 23 | 24 | −1 | 23 | 15 | 25 | 19 | 23 | 25 |
| Net income from continuing operations | 57 | 52 | 66 | 64 | 52 | 100 | 62 | 87 | 77 | 84 | 95 | 101 |
| Net income | 57 | 52 | 66 | 64 | 52 | 100 | 62 | 87 | 77 | 84 | 95 | 101 |
| EPS, basic | $0.23 | $0.22 | $0.28 | $0.29 | $0.24 | $0.47 | $0.30 | $0.43 | $0.39 | $0.44 | $0.50 | $0.54 |
| EPS, diluted | $0.23 | $0.21 | $0.28 | $0.28 | $0.24 | $0.47 | $0.30 | $0.42 | $0.38 | $0.43 | $0.49 | $0.53 |
| Weighted average shares, basic | 251 | 240 | 237 | 224 | 217 | 211 | 205 | 203 | 199 | 193 | 189 | 187 |
| Weighted average shares, diluted | 252 | 242 | 239 | 226 | 218 | 213 | 208 | 205 | 202 | 198 | 193 | 191 |
| EBITDA | 143 | 147 | 134 | 172 | 137 | 148 | 136 | 146 | 156 | 158 | 170 | 24 |
| Depreciation & amortization | 23 | 24 | 22 | 22 | 23 | 23 | 22 | 23 | 25 | 29 | 25 | 24 |
| EBIT | 120 | 123 | 112 | 150 | 114 | 125 | 114 | 123 | 131 | 129 | 145 | 0 |