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Other financials

Income statement

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Revenue$976.0M+6.9%
Gross profit$212.0M+17.1%
Net income$101.0M+16.1%
EPS (diluted)$0.53+26.2%

Balance sheet

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Cash & equivalents$158.0M-31.9%
Total debt$1.4B-7.0%
Total equity-$675.0M+16.9%
Total assets$2.5B+2.9%

Cash flow

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Operating cash flow$145.0M-8.2%
CapEx$17.0M+13.3%
Free cash flow$128.0M-10.5%

Valuation

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Market cap$5.86B+131%
Enterprise value$7.12B+86.1%
P/E16.4×+8.0×
P/S1.6×+0.8×

Profitability

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Gross margin20.8%+0.3pp
Net margin9.5%+0.8pp
FCF margin9.7%+0.2pp

Returns & leverage

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Return on equity-48%
Debt / equity-2.1×
Current ratio0.0×

Where this comes from

Reported directly by Garrett Motion Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001735707-26-000027
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments of long-term debt(110)(73)
Repurchases of Common Stock(115)(52)
Excise tax on Common Stock repurchase(1)(3)
Dividend payments(31)(25)
Withholdings on shares issued under stock plan(20)
Payments for debt and revolving facility financing costs(2)
Other(1)(2)
Net cash used for financing activities$(222)$(89)

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s dividends paid?
Garrett Motion Inc. (GTX) reported dividends paid of $15M in Q2 2026.
How has Garrett Motion Inc.'s dividends paid changed year-over-year?
Garrett Motion Inc.'s dividends paid increased by 15.4% year-over-year, from $13M to $15M.
What is the long-term trend for Garrett Motion Inc.'s dividends paid?
Over 2 years (2022 to 2025), Garrett Motion Inc.'s dividends paid has grown at a -20.8% compound annual growth rate (CAGR), from $83M to $52M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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