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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$976M
Net Income
$101M
Net Profit Margin
10.35%
EPS
$0.53
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales (note 3)
976
985
891
902
Cost of goods sold
764
789
706
716
Gross profit
212
196
185
186
Gain on sale of equity investment
-
0
0
0
Selling, general and administrative expenses
63
58
65
57
Other expense, net
-1
-1
-1
-1
Interest expense
24
27
25
29
Non-operating income, net
2
8
9
3
Income before taxes
126
118
103
102
U.s. federal statutory tax rate
-
-
19*
-
Domestic state and local income taxes, net of federal income tax effect
-
-
0*
-
Tax credits
-
-
0*
-
Nontaxable or nondeductible items
-
-
0*
-
Global intangible low-taxed income
-
-
4*
-
Us effects of foreign partnership
-
-
-0*
-
Other
-
-
-0*
-
Changes in valuation allowances-US
-
-
1*
-
Other-US
-
-
-1*
-
Enacted changes in tax laws or rates-CN
-
-
0*
-
Remeasurement deferred taxes-CN
-
-
-3*
-
Tax on distributions-CN
-
-
1*
-
Other-CN
-
-
2*
-
Statutory tax rate difference-CH
-
-
-7*
-
Changes in valuation allowances-CH
-
-
0*
-
Enacted changes in tax laws or rates-CH
-
-
0*
-
Tax on distributions-CH
-
-
0*
-
Investment in jvs-CH
-
-
0*
-
Cantonal tax-CH
-
-
3*
-
Statutory impairment of investment in subsidiary - 2024 rtp-CH
-
-
-2*
-
Other-CH
-
-
0*
-
Statutory tax rate difference-IN
-
-
2*
-
Statutory tax rate difference-TH
-
-
0*
-
Changes in valuation allowances-BR
-
-
0*
-
Other-BR
-
-
1*
-
Tax refund-KR
-
-
0*
-
Other-KR
-
-
0*
-
Statutory tax rate difference-Stateless
-
-
0*
-
Statutory tax rate difference-Foreign Tax Jurisdiction Other
-
-
1*
-
Changes in unrecognized tax benefits
-
-
-0*
-
Tax expense (note 5)
25
23
19
25
Net income
101
95
84
77
Less preferred stock dividends (note 19)
-
-
0*
-
Less preferred stock deemed dividends (note 19)
-
-
0*
-
Net income (loss) available for distribution
-
-
84
-
Basic EPS
0.54
0.5
0.436
0.39
Diluted EPS
0.53
0.49
0.421
0.38
Basic Average Shares
187,252,451
189,248,149
192,577,544
198,668,143
Diluted Average Shares
190,594,777
193,202,620
199,475,614
202,194,334
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net sales (note 3)
$976M
(6.90%↑ Y/Y)
Gross profit
$212M
(17.13%↑ Y/Y)
Non-operating income, net
$2M
(-66.67%↓ Y/Y)
Cost of goods sold
$764M
(4.37%↑ Y/Y)
Income before taxes
$126M
(23.53%↑ Y/Y)
Selling, general and
administrative expenses
$63M
(6.78%↑ Y/Y)
Interest expense
$24M
(-4.00%↓ Y/Y)
Other expense, net
-$1M
(0.00%↑ Y/Y)
Net income
$101M
(16.09%↑ Y/Y)
Tax expense (note 5)
$25M
(66.67%↑ Y/Y)
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Garrett Motion Inc. (GTX)
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Garrett Motion Inc. (GTX)