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Global Business Travel Group GBTG Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Other financials

Income statement

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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%

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:OtherNonoperatingIncomeExpense.

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
Interest expense(27)(24)
Loss on early extinguishment of debt(2)
Fair value movement on earnout derivative liabilities3174
Other income (loss), net3(9)
Income before income taxes1196
Benefit from (provision for) income taxes42(21)
Share of income from equity method investments1
Net income5475

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's other income, net (note 6)?
Global Business Travel Group (GBTG) reported other income, net (note 6) of $3M in Q1 2026.
How has Global Business Travel Group's other income, net (note 6) changed year-over-year?
Global Business Travel Group's other income, net (note 6) increased by 133.3% year-over-year, from -$9M to $3M.
What is the long-term trend for Global Business Travel Group's other income, net (note 6)?
Over 3 years (2022 to 2025), Global Business Travel Group's other income, net (note 6) has grown at a 117.1% compound annual growth rate (CAGR), from -$2.83M to -$29M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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