Short answer
Global Business Travel Group, Inc. (GBTG) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $840M (up 35.3% year over year) with net income of $52M.
Q1 2026 key financials · XBRL
- Revenue
- $840M
- +35.3% YoY
- Net income
- $52M
- −30.7% YoY
- Operating margin
- 0.4%
- EPS (diluted)
- $0.10
- −37.5% YoY
Source: XBRL data from the Global Business Travel Group, Inc. (GBTG) Q1 2026 10-Q on SEC EDGAR. USD.
Global Business Travel Group, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $847M, up $219M or 35% YoY, driven by acquisitions, transaction growth and favorable foreign exchange
- Product and professional services revenue $173M, up 44% YoY, versus travel revenue up 33%
- Net income $(21)M, with net income margin down 570 bps YoY; effective tax rate 349.0% vs (21.7%)
- Operating cash flow $(15)M vs $53M YoY; free cash flow $(52)M vs $26M
- Net debt $1,075M, up $91M; $38M share repurchases and $100M incremental term loans during the quarter
Risk Factors
- Merger completion risk: regulatory approvals, stockholder vote, and absence of prohibiting laws or orders remain required
- Merger disruption risk: employee uncertainty could drive attrition or hinder recruiting
- Regulatory and legal risk: merger litigation could generate significant costs and delay completion
- Operational constraint risk: Parent consent requirements may limit responses to changing market conditions
- Shareholder value risk: completed merger would eliminate participation in future stock appreciation
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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