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Other financials

Income statement

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Revenue$976.0M+6.9%
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:GrossProfit.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales (Note 3)$976$913$1,961$1,791
Cost of goods sold7647321,5531,431
Gross profit212181408360
Selling, general and administrative expenses6359121118
Other expense, net1128
Interest expense24255154
Non-operating income, net(2)(6)(10)(7)
Income before taxes126102244187

Item 1. Financial Statements (Unaudited)

FAQ

What is Garrett Motion Inc.'s gross profit?
Garrett Motion Inc. (GTX) reported gross profit of $212M in Q2 2026.
How has Garrett Motion Inc.'s gross profit changed year-over-year?
Garrett Motion Inc.'s gross profit increased by 17.1% year-over-year, from $181M to $212M.
What is the long-term trend for Garrett Motion Inc.'s gross profit?
Over 4 years (2021 to 2025), Garrett Motion Inc.'s gross profit has grown at a 0.8% compound annual growth rate (CAGR), from $707M to $731M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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