Short answer
Garrett Motion Inc. (GTX) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $985M (up 12.2% year over year) with net income of $95M.
Q1 2026 key financials · XBRL
- Revenue
- $985M
- +12.2% YoY
- Net income
- $95M
- +53.2% YoY
- Gross margin
- 19.9%
- EPS (diluted)
- $0.49
- +63.3% YoY
Source: XBRL data from the Garrett Motion Inc. (GTX) Q1 2026 10-Q on SEC EDGAR. USD.
Garrett Motion Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $98M vs $56M YoY, up $42M
- Investing cash use $26M vs $22M YoY, including $3M higher capital expenditures
- Financing cash use $105M vs $31M YoY, including $87M share repurchases and $16M dividends
- Cash, equivalents and restricted cash decreased $35M vs $5M increase YoY
- Headwinds: raw-material, energy, transportation and supply-shortage volatility
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- Carried-forward business, financial, and operational risks remain applicable
- No new regulatory, legal, or compliance risk disclosed
- $250 million share-repurchase authorization leaves $162,980,323 available through December 31, 2026
- Rule 10b5-1 arrangements cover potential sales of 70,000 and 110,000 shares by senior executives
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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