Garrett Motion Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.9B | $3.6B | $3.6B |
| Gross profit | $731.0M | $705.0M | $756.0M | $683.0M | $707.0M |
| Cost of revenue | $2.9B | $2.8B | $3.1B | $2.9B | $2.9B |
| Cash from operations | $413.0M | $408.0M | $465.0M | $375.0M | -$310.0M |
| 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 |
| Share repurchases | $208.0M | $296.0M | $213.0M | $0 | $4.0M |
| Impairments | — | — | — | — | $0 |
| Total assets | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B |
| Total liabilities | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B |
| Total debt | $1.4B | $1.5B | $1.7B | $1.2B | $1.2B |
Shares outstanding 187.2M · Free float 8.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.