Garrett Motion Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6B | $3.5B | $3.9B | $3.6B | $3.6B |
| Cost of revenue | $2.9B | $2.8B | $3.1B | $2.9B | $2.9B |
| Gross profit | $731.0M | $705.0M | $756.0M | $683.0M | $707.0M |
| Selling, general & administrative | $240.0M | $240.0M | $247.0M | $216.0M | $216.0M |
| Interest expense | — | — | $159.0M | $8.0M | $83.0M |
| Pretax income | $392.0M | $343.0M | $347.0M | $496.0M | $538.0M |
| Income tax expense | $82.0M | $61.0M | $86.0M | $106.0M | $43.0M |
| Net income | $310.0M | $282.0M | $261.0M | $390.0M | $495.0M |
| Balance Sheet | |||||
| Cash and equivalents | $177.0M | $125.0M | $259.0M | $246.0M | $423.0M |
| Current assets | $1.3B | $1.2B | $1.4B | $1.4B | $1.5B |
| Total assets | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B |
| Current liabilities | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B |
| Total liabilities | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B |
| Total debt | $1.4B | $1.5B | $1.7B | $1.2B | $1.2B |
| Stockholders' equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M | -$468.0M |
| Cash Flow Statement | |||||
| Cash from operations | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M |
| Depreciation and amortization | $99.0M | $90.0M | $90.0M | $84.0M | $92.0M |
| Stock-based compensation | $27.0M | $23.0M | $14.0M | $11.0M | $7.0M |
| Capital expenditure | $72.0M | $91.0M | $83.0M | $91.0M | $72.0M |
| Free cash flow | $341.0M | $317.0M | $382.0M | $284.0M | -$382.0M |
| Dividends paid | $52.0M | $0 | $42.0M | $83.0M | $0 |
| Share repurchases | $208.0M | $296.0M | $213.0M | $0 | $4.0M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 187.2M · Free float 0.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.