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Segments

By segment

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Reportable Segment$54M-28.0%

Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×
P/S1.7×+0.2×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155
(in $ millions, except share and per share data)Three months ended March 31, 20262025
Income before income taxes1196
Benefit from (provision for) income taxes42(21)
Share of income from equity method investments1
Net income5475
Less: net income attributable to non-controlling interests in subsidiaries2
Net income attributable to the Company’s Class A common stockholders$52$75
Basic income per share attributable to the Company’s Class A common stockholders$0.10$0.16
Weighted average number of shares outstanding - Basic512,803,949465,872,540

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's net income?
Global Business Travel Group (GBTG) reported net income of $54M in Q1 2026.
How has Global Business Travel Group's net income changed year-over-year?
Global Business Travel Group's net income decreased by 28.0% year-over-year, from $75M to $54M.
What is the long-term trend for Global Business Travel Group's net income?
Over 4 years (2021 to 2025), Global Business Travel Group's net income has grown at a -9.7% compound annual growth rate (CAGR), from -$167.25M to $111M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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