Global Business Travel Group GBTG Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

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Revenue$840.0M+35.3%

Operating income$3.0M-94.5%

Net income$54.0M-28.0%

EPS (diluted)$0.10-37.5%

Cash & equivalents$442.0M-19.9%

Total debt$1.6B+10.2%

Total equity$1.6B+43.5%

Total assets$5.1B+34.2%

Operating cash flow-$15.0M-128%

CapEx$37.0M+37.0%

Free cash flow-$52.0M-300%

Market cap$4.88B-15.8%

Operating margin2.7%-3.7pp

Net margin3.1%+2.3pp

FCF margin0.9%-6.0pp

Return on equity6.6%+4.9pp

Debt / equity1×-0.3×

Current ratio1.2×-0.4×

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Global Business Travel Group's proceeds from exercises of stock options and other stock issuances?: Global Business Travel Group (GBTG) reported proceeds from exercises of stock options and other stock issuances of $4M in Q1 2026.
How has Global Business Travel Group's proceeds from exercises of stock options and other stock issuances changed year-over-year?: Global Business Travel Group's proceeds from exercises of stock options and other stock issuances decreased by 0.0% year-over-year, from $4M to $4M.