marketcaparena
Search

    GTX

    Garrett Motion Inc.

    Company overview

    Market capitalization
    $4.84B
    Employees
    8,700
    Latest publication
    2026-09-29
    About Garrett Motion Inc.

    Garrett Motion Inc. designs, manufactures, and sells turbocharging, air and fluid compression, and high-speed electric motor technologies to original equipment manufacturers and independent aftermarket distributors in the mobility and industrial fields. Its solutions include mechanical and electrical products for turbocharging and boosting internal combustion engines, as well as for compressing air and refrigerants for industrial and mobility use. The company operates in the United States, Europe, Asia, and internationally. Garrett Motion Inc. was incorporated in 2018 and is based in Plymouth, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue985,000,000USD891,000,000USD902,000,000USD913,000,000USD878,000,000USD844,000,000USD826,000,000USD890,000,000USD
    Cost Of Revenue749,000,000USD678,000,000USD682,000,000USD687,000,000USD659,000,000USD603,000,000USD616,000,000USD666,000,000USD
    Gross Profit236,000,000USD213,000,000USD220,000,000USD226,000,000USD219,000,000USD241,000,000USD210,000,000USD224,000,000USD
    Research Development37,000,000USD33,000,000USD33,000,000USD45,000,000USD40,000,000USD59,000,000USD43,000,000USD41,000,000USD
    Selling General Administrative58,000,000USD65,000,000USD57,000,000USD59,000,000USD59,000,000USD62,000,000USD53,000,000USD61,000,000USD
    Unclassified Operating Expenses-12,000,000USD—-3,000,000USD—-10,000,000USD———
    Total Operating Expenses83,000,000USD98,000,000USD87,000,000USD103,000,000USD89,000,000USD121,000,000USD96,000,000USD101,000,000USD
    Operating Income153,000,000USD115,000,000USD133,000,000USD123,000,000USD130,000,000USD120,000,000USD114,000,000USD123,000,000USD
    Interest Expense27,000,000USD26,000,000USD29,000,000USD21,000,000USD29,000,000USD26,000,000USD38,000,000USD63,000,000USD
    Net Interest Income-27,000,000USD-31,000,000USD-29,000,000USD-25,000,000USD-29,000,000USD-28,000,000USD-37,000,000USD-62,000,000USD
    Income Before Tax118,000,000USD103,000,000USD102,000,000USD102,000,000USD85,000,000USD99,000,000USD76,000,000USD87,000,000USD
    Income Tax Expense23,000,000USD19,000,000USD25,000,000USD15,000,000USD23,000,000USD-1,000,000USD24,000,000USD23,000,000USD
    Tax Provision23,000,000USD19,000,000USD25,000,000USD15,000,000USD23,000,000USD-1,000,000USD24,000,000USD23,000,000USD
    Net Income95,000,000USD84,000,000USD77,000,000USD87,000,000USD62,000,000USD100,000,000USD52,000,000USD64,000,000USD
    Net Income From Continuing Ops95,000,000USD84,000,000USD77,000,000USD87,000,000USD62,000,000USD100,000,000USD52,000,000USD64,000,000USD
    Ebit145,000,000USD129,000,000USD131,000,000USD123,000,000USD114,000,000USD125,000,000USD114,000,000USD150,000,000USD
    Ebitda170,000,000USD158,000,000USD156,000,000USD146,000,000USD136,000,000USD148,000,000USD137,000,000USD172,000,000USD
    Depreciation And Amortization25,000,000USD29,000,000USD25,000,000USD23,000,000USD22,000,000USD23,000,000USD23,000,000USD22,000,000USD
    Reconciled Depreciation25,000,000USD29,000,000USD25,000,000USD23,000,000USD22,000,000USD23,000,000USD23,000,000USD22,000,000USD
    Total Other Income Expense Net-35,000,000USD-12,000,000USD-31,000,000USD-21,000,000USD-45,000,000USD-21,000,000USD-38,000,000USD-36,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,584,000,000USD3,475,000,000USD3,886,000,000USD3,603,000,000USD3,633,000,000USD3,034,000,000USD3,248,000,000USD3,375,000,000USD
    Cost Of Revenue2,706,000,000USD2,586,000,000USD2,978,000,000USD2,763,000,000USD2,774,000,000USD2,358,000,000USD2,406,000,000USD2,474,000,000USD
    Gross Profit878,000,000USD889,000,000USD908,000,000USD840,000,000USD859,000,000USD676,000,000USD842,000,000USD901,000,000USD
    Research Development151,000,000USD187,000,000USD175,000,000USD153,000,000USD136,000,000USD111,000,000USD129,000,000USD128,000,000USD
    Selling General Administrative240,000,000USD240,000,000USD230,000,000USD216,000,000USD216,000,000USD277,000,000USD249,000,000USD249,000,000USD
    Unclassified Operating Expenses-6,000,000USD—17,000,000USD—————
    Total Operating Expenses385,000,000USD426,000,000USD422,000,000USD369,000,000USD352,000,000USD388,000,000USD378,000,000USD377,000,000USD
    Operating Income493,000,000USD463,000,000USD486,000,000USD471,000,000USD507,000,000USD288,000,000USD464,000,000USD524,000,000USD
    Interest Income4,000,000USD3,000,000USD7,000,000USD76,000,000USD11,000,000USD3,000,000USD68,000,000USD13,000,000USD
    Interest Expense105,000,000USD157,000,000USD160,000,000USD84,000,000USD94,000,000USD80,000,000USD68,000,000USD19,000,000USD
    Net Interest Income-114,000,000USD-158,000,000USD-55,000,000USD-8,000,000USD-93,000,000USD-77,000,000USD-61,000,000USD-12,000,000USD
    Income Before Tax392,000,000USD343,000,000USD347,000,000USD496,000,000USD538,000,000USD119,000,000USD346,000,000USD396,000,000USD
    Income Tax Expense82,000,000USD61,000,000USD86,000,000USD106,000,000USD43,000,000USD39,000,000USD33,000,000USD-784,000,000USD
    Tax Provision82,000,000USD61,000,000USD93,000,000USD106,000,000USD43,000,000USD39,000,000USD33,000,000USD123,000,000USD
    Net Income310,000,000USD282,000,000USD261,000,000USD390,000,000USD495,000,000USD80,000,000USD313,000,000USD1,180,000,000USD
    Net Income From Continuing Ops310,000,000USD282,000,000USD321,000,000USD390,000,000USD495,000,000USD80,000,000USD313,000,000USD1,180,000,000USD
    Ebit497,000,000USD500,000,000USD507,000,000USD580,000,000USD632,000,000USD199,000,000USD414,000,000USD415,000,000USD
    Ebitda596,000,000USD590,000,000USD597,000,000USD664,000,000USD724,000,000USD286,000,000USD487,000,000USD492,000,000USD
    Depreciation And Amortization99,000,000USD90,000,000USD90,000,000USD84,000,000USD92,000,000USD87,000,000USD73,000,000USD77,000,000USD
    Reconciled Depreciation99,000,000USD90,000,000USD86,000,000USD84,000,000USD92,000,000USD86,000,000USD73,000,000USD72,000,000USD
    Total Other Income Expense Net-101,000,000USD-120,000,000USD-139,000,000USD25,000,000USD31,000,000USD-169,000,000USD-118,000,000USD-128,000,000USD
    Non Operating Income Net Other———113,000,000USD141,000,000USD-35,000,000USD——
    Net Income Applicable To Common Shares———233,000,000USD398,000,000USD80,000,000USD313,000,000USD1,180,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,373,000,000USD2,367,000,000USD2,436,000,000USD2,403,000,000USD2,275,000,000USD2,276,000,000USD2,155,000,000USD2,229,000,000USD
    Other Current Assets110,000,000USD67,000,000USD109,000,000USD122,000,000USD100,000,000USD76,000,000USD81,000,000USD85,000,000USD
    Total Liab3,154,000,000USD3,169,000,000USD3,249,000,000USD3,215,000,000USD2,975,000,000USD2,949,000,000USD2,933,000,000USD2,954,000,000USD
    Total Stockholder Equity-781,000,000USD-802,000,000USD-813,000,000USD-812,000,000USD-700,000,000USD-673,000,000USD-778,000,000USD-725,000,000USD
    Other Current Liab289,000,000USD265,000,000USD304,000,000USD270,000,000USD279,000,000USD240,000,000USD259,000,000USD222,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,305,000,000USD-1,384,000,000USD-1,452,000,000USD-1,517,000,000USD-1,591,000,000USD-1,653,000,000USD-1,740,000,000USD-1,792,000,000USD
    Good Will193,000,000USD193,000,000USD193,000,000USD193,000,000USD193,000,000USD193,000,000USD193,000,000USD193,000,000USD
    Cash142,000,000USD179,000,000USD232,000,000USD233,000,000USD131,000,000USD126,000,000USD97,000,000USD99,000,000USD
    Cash And Short Term Investments142,000,000USD179,000,000USD232,000,000USD233,000,000USD131,000,000USD126,000,000USD97,000,000USD99,000,000USD
    Total Current Assets1,375,000,000USD1,319,000,000USD1,380,000,000USD1,363,000,000USD1,248,000,000USD1,193,000,000USD1,143,000,000USD1,192,000,000USD
    Total Current Liabilities1,406,000,000USD1,363,000,000USD1,359,000,000USD1,319,000,000USD1,269,000,000USD1,278,000,000USD1,222,000,000USD1,274,000,000USD
    Current Deferred Revenue20,000,000USD17,000,000USD13,000,000USD24,000,000USD19,000,000USD16,000,000USD18,000,000USD20,000,000USD
    Net Debt1,327,000,000USD1,328,000,000USD1,288,000,000USD1,290,000,000USD1,408,000,000USD1,398,000,000USD1,424,000,000USD1,419,000,000USD
    Short Term Debt20,000,000USD20,000,000USD20,000,000USD20,000,000USD36,000,000USD18,000,000USD18,000,000USD16,000,000USD
    Short Long Term Debt7,000,000USD7,000,000USD7,000,000USD7,000,000USD24,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Short Long Term Debt Total1,469,000,000USD1,507,000,000USD1,520,000,000USD1,523,000,000USD1,539,000,000USD1,524,000,000USD1,521,000,000USD1,518,000,000USD
    Long Term Debt1,410,000,000USD1,411,000,000USD1,460,000,000USD1,460,000,000USD1,462,000,000USD1,464,000,000USD1,464,000,000USD1,465,000,000USD
    Long Term Investments11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD10,000,000USD12,000,000USD11,000,000USD
    Net Receivables810,000,000USD734,000,000USD719,000,000USD721,000,000USD752,000,000USD705,000,000USD698,000,000USD736,000,000USD
    Inventory313,000,000USD339,000,000USD320,000,000USD287,000,000USD265,000,000USD286,000,000USD267,000,000USD272,000,000USD
    Accounts Payable1,077,000,000USD1,061,000,000USD1,022,000,000USD1,005,000,000USD935,000,000USD972,000,000USD896,000,000USD984,000,000USD
    Property Plant Equipment Net437,000,000USD511,000,000USD503,000,000USD512,000,000USD496,000,000USD501,000,000USD498,000,000USD483,000,000USD
    Property Plant Equipment Gross487,000,000USD1,737,000,000USD503,000,000USD512,000,000USD496,000,000USD1,563,000,000USD498,000,000USD483,000,000USD
    Accumulated Other Comprehensive Income-98,000,000USD-138,000,000USD-146,000,000USD-159,000,000USD11,000,000USD73,000,000USD-10,000,000USD46,000,000USD
    Common Stock Shares Outstanding193,202,620shares197,514,327shares202,194,334shares205,255,033shares207,571,011shares212,955,723shares218,403,681shares225,898,814shares
    Non Current Assets Total998,000,000USD1,048,000,000USD1,056,000,000USD1,040,000,000USD1,027,000,000USD1,083,000,000USD1,012,000,000USD1,037,000,000USD
    Non Current Liabilities Total1,748,000,000USD1,806,000,000USD1,890,000,000USD1,896,000,000USD1,706,000,000USD1,671,000,000USD1,711,000,000USD1,680,000,000USD
    Non Current Liabilities Other24,000,000USD29,000,000USD28,000,000USD29,000,000USD28,000,000USD35,000,000USD30,000,000USD33,000,000USD
    Non Currrent Assets Other173,000,000USD102,000,000USD79,000,000USD60,000,000USD59,000,000USD61,000,000USD54,000,000USD55,000,000USD
    Net Working Capital-31,000,000USD-44,000,000USD21,000,000USD44,000,000USD-21,000,000USD-85,000,000USD-79,000,000USD-82,000,000USD
    Unclassified Non Current Assets184,000,000USD231,000,000USD270,000,000USD264,000,000USD268,000,000USD318,000,000USD255,000,000USD295,000,000USD
    Unclassified Non Current Liabilities314,000,000USD366,000,000USD402,000,000USD407,000,000USD216,000,000USD172,000,000USD217,000,000USD182,000,000USD
    Unclassified Equity622,000,000USD720,000,000USD785,000,000USD864,000,000USD880,000,000USD907,000,000USD972,000,000USD1,021,000,000USD
    Unclassified Current Liabilities————-24,000,000USD25,000,000USD24,000,000USD25,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,367,000,000USD2,276,000,000USD2,527,000,000USD2,637,000,000USD2,706,000,000USD3,017,000,000USD2,275,000,000USD2,104,000,000USD
    Other Current Assets67,000,000USD76,000,000USD57,000,000USD56,000,000USD41,000,000USD88,000,000USD85,000,000USD61,000,000USD
    Total Liab3,169,000,000USD2,949,000,000USD3,262,000,000USD2,753,000,000USD3,174,000,000USD5,325,000,000USD4,408,000,000USD4,641,000,000USD
    Total Stockholder Equity-802,000,000USD-673,000,000USD-735,000,000USD-116,000,000USD-468,000,000USD-2,308,000,000USD-2,133,000,000USD-2,593,000,000USD
    Other Current Liab265,000,000USD240,000,000USD227,000,000USD243,000,000USD238,000,000USD198,000,000USD326,000,000USD374,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,384,000,000USD-1,653,000,000USD-1,922,000,000USD-1,485,000,000USD-1,790,000,000USD-2,207,000,000USD-2,282,000,000USD-2,671,000,000USD
    Good Will193,000,000USD193,000,000USD193,000,000USD193,000,000USD193,000,000USD193,000,000USD193,000,000USD193,000,000USD
    Cash179,000,000USD126,000,000USD260,000,000USD248,000,000USD464,000,000USD693,000,000USD187,000,000USD196,000,000USD
    Cash And Short Term Investments179,000,000USD126,000,000USD260,000,000USD248,000,000USD464,000,000USD693,000,000USD187,000,000USD196,000,000USD
    Total Current Assets1,319,000,000USD1,193,000,000USD1,406,000,000USD1,431,000,000USD1,511,000,000USD1,879,000,000USD1,199,000,000USD1,179,000,000USD
    Total Current Liabilities1,363,000,000USD1,278,000,000USD1,374,000,000USD1,375,000,000USD1,508,000,000USD1,837,000,000USD1,392,000,000USD1,492,000,000USD
    Current Deferred Revenue17,000,000USD16,000,000USD15,000,000USD29,000,000USD23,000,000USD8,000,000USD12,000,000USD14,000,000USD
    Net Debt1,328,000,000USD1,398,000,000USD1,432,000,000USD952,000,000USD1,170,000,000USD979,000,000USD1,262,000,000USD1,396,000,000USD
    Short Term Debt20,000,000USD18,000,000USD16,000,000USD16,000,000USD216,000,000USD575,000,000USD12,000,000USD23,000,000USD
    Short Long Term Debt7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD570,000,000USD4,000,000USD23,000,000USD
    Short Long Term Debt Total1,507,000,000USD1,524,000,000USD1,692,000,000USD1,200,000,000USD1,634,000,000USD1,672,000,000USD1,449,000,000USD1,592,000,000USD
    Long Term Debt1,411,000,000USD1,464,000,000USD1,643,000,000USD1,148,000,000USD1,181,000,000USD1,082,000,000USD1,409,000,000USD1,569,000,000USD
    Long Term Investments11,000,000USD10,000,000USD29,000,000USD30,000,000USD28,000,000USD30,000,000USD36,000,000USD39,000,000USD
    Net Receivables734,000,000USD705,000,000USD826,000,000USD857,000,000USD762,000,000USD863,000,000USD707,000,000USD750,000,000USD
    Inventory339,000,000USD286,000,000USD263,000,000USD270,000,000USD244,000,000USD235,000,000USD220,000,000USD172,000,000USD
    Accounts Payable1,061,000,000USD972,000,000USD1,074,000,000USD1,048,000,000USD1,006,000,000USD1,019,000,000USD1,009,000,000USD916,000,000USD
    Property Plant Equipment Net511,000,000USD501,000,000USD517,000,000USD514,000,000USD536,000,000USD541,000,000USD506,000,000USD438,000,000USD
    Property Plant Equipment Gross1,737,000,000USD1,563,000,000USD1,577,000,000USD1,497,000,000USD485,000,000USD541,000,000USD506,000,000USD438,000,000USD
    Accumulated Other Comprehensive Income-138,000,000USD73,000,000USD-3,000,000USD36,000,000USD-4,000,000USD-129,000,000USD130,000,000USD73,000,000USD
    Common Stock Shares Outstanding203,623,998shares224,121,000shares166,595,397shares65,075,992shares69,706,183shares76,100,509shares75,934,373shares74,402,148shares
    Non Current Assets Total1,048,000,000USD1,083,000,000USD1,121,000,000USD1,206,000,000USD1,195,000,000USD1,138,000,000USD1,076,000,000USD915,000,000USD
    Non Current Liabilities Total1,806,000,000USD1,671,000,000USD1,888,000,000USD1,378,000,000USD1,666,000,000USD3,488,000,000USD3,016,000,000USD3,201,000,000USD
    Non Current Liabilities Other29,000,000USD35,000,000USD36,000,000USD49,000,000USD464,000,000USD2,297,000,000USD27,000,000USD17,000,000USD
    Non Currrent Assets Other102,000,000USD61,000,000USD63,000,000USD141,000,000USD92,000,000USD99,000,000USD73,000,000USD76,000,000USD
    Net Working Capital-44,000,000USD-85,000,000USD32,000,000USD56,000,000USD3,000,000USD42,000,000USD-193,000,000USD-303,000,000USD
    Unclassified Non Current Assets231,000,000USD318,000,000USD319,000,000USD-141,000,000USD-143,000,000USD-99,000,000USD-73,000,000USD-106,000,000USD
    Unclassified Non Current Liabilities366,000,000USD172,000,000USD209,000,000USD—-290,000,000USD-1,647,000,000USD——
    Unclassified Equity720,000,000USD907,000,000USD1,190,000,000USD1,333,000,000USD1,526,000,000USD28,000,000USD——
    Unclassified Current Liabilities—25,000,000USD35,000,000USD32,000,000USD18,000,000USD-533,000,000USD29,000,000USD142,000,000USD
    Other Liab———194,000,000USD290,000,000USD1,754,000,000USD1,579,000,000USD1,632,000,000USD
    Other Assets———469,000,000USD489,000,000USD374,000,000USD341,000,000USD275,000,000USD
    Net Tangible Assets———-309,000,000USD-661,000,000USD-2,501,000,000USD-2,326,000,000USD-2,710,000,000USD
    Deferred Long Term Liab————21,000,000USD2,000,000USD——
    Common Stock————-200,000,000USD———
    Short Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income95,000,000USD84,000,000USD77,000,000USD87,000,000USD62,000,000USD100,000,000USD52,000,000USD64,000,000USD
    Depreciation25,000,000USD29,000,000USD25,000,000USD23,000,000USD22,000,000USD23,000,000USD23,000,000USD22,000,000USD
    Stock Based Compensation7,000,000USD8,000,000USD6,000,000USD7,000,000USD6,000,000USD6,000,000USD4,000,000USD5,000,000USD
    Other Non Cash Items5,000,000USD-1,000,000USD1,000,000USD4,000,000USD20,000,000USD-17,000,000USD16,000,000USD26,000,000USD
    Change To Account Receivables-112,000,000USD18,000,000USD-4,000,000USD64,000,000USD-56,000,000USD-21,000,000USD60,000,000USD44,000,000USD
    Change To Inventory17,000,000USD-18,000,000USD-37,000,000USD-5,000,000USD25,000,000USD-38,000,000USD14,000,000USD-7,000,000USD
    Change In Working Capital-39,000,000USD-30,000,000USD-4,000,000USD46,000,000USD-60,000,000USD28,000,000USD-30,000,000USD33,000,000USD
    Total Cash From Operating Activities98,000,000USD99,000,000USD100,000,000USD158,000,000USD56,000,000USD131,000,000USD67,000,000USD126,000,000USD
    Capital Expenditures-29,000,000USD-21,000,000USD-10,000,000USD-15,000,000USD-26,000,000USD-22,000,000USD-20,000,000USD-17,000,000USD
    Free Cash Flow69,000,000USD78,000,000USD90,000,000USD143,000,000USD30,000,000USD109,000,000USD47,000,000USD109,000,000USD
    Investments3,000,000USD7,000,000USD-1,000,000USD-4,000,000USD-22,000,000USD-15,000,000USD-17,000,000USD46,000,000USD
    Total Cashflows From Investing Activities-26,000,000USD-14,000,000USD-1,000,000USD-4,000,000USD-22,000,000USD-15,000,000USD-17,000,000USD46,000,000USD
    Net Borrowings-2,000,000USD-52,000,000USD-2,000,000USD-20,000,000USD13,000,000USD-9,000,000USD-2,000,000USD—
    Total Cash From Financing Activities-105,000,000USD-139,000,000USD-98,000,000USD-58,000,000USD-31,000,000USD-81,000,000USD-55,000,000USD-272,000,000USD
    Dividends Paid-16,000,000USD-16,000,000USD-11,000,000USD-13,000,000USD-12,000,000USD0USD0USD0USD
    Sale Purchase Of Stock-87,000,000USD-75,000,000USD-84,000,000USD-22,000,000USD-30,000,000USD-78,000,000USD-53,000,000USD-66,000,000USD
    Change In Cash-35,000,000USD-53,000,000USD-1,000,000USD102,000,000USD5,000,000USD29,000,000USD-2,000,000USD-98,000,000USD
    Begin Period Cash Flow179,000,000USD232,000,000USD233,000,000USD131,000,000USD126,000,000USD97,000,000USD99,000,000USD197,000,000USD
    End Period Cash Flow144,000,000USD179,000,000USD232,000,000USD233,000,000USD131,000,000USD126,000,000USD97,000,000USD99,000,000USD
    Other Cashflows From Investing Activities-26,000,000USD7,000,000USD6,000,000USD11,000,000USD4,000,000USD7,000,000USD3,000,000USD17,000,000USD
    Other Cashflows From Financing Activities-89,000,000USD4,000,000USD-1,000,000USD-3,000,000USD-2,000,000USD-1,000,000USD-7,000,000USD-6,000,000USD
    Unclassified Operating Cash Flow5,000,000USD9,000,000USD-5,000,000USD-9,000,000USD6,000,000USD-9,000,000USD2,000,000USD-24,000,000USD
    Unclassified Investing Cash Flow26,000,000USD-7,000,000USD4,000,000USD4,000,000USD22,000,000USD15,000,000USD17,000,000USD—
    Unclassified Financing Cash Flow89,000,000USD————7,000,000USD7,000,000USD-200,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income310,000,000USD282,000,000USD261,000,000USD390,000,000USD495,000,000USD80,000,000USD313,000,000USD-983,000,000USD
    Depreciation99,000,000USD90,000,000USD90,000,000USD84,000,000USD92,000,000USD87,000,000USD73,000,000USD62,000,000USD
    Stock Based Compensation27,000,000USD23,000,000USD14,000,000USD11,000,000USD7,000,000USD10,000,000USD18,000,000USD15,000,000USD
    Other Non Cash Items16,000,000USD23,000,000USD75,000,000USD-99,000,000USD-414,000,000USD77,000,000USD65,000,000USD-17,000,000USD
    Change To Account Receivables22,000,000USD89,000,000USD1,000,000USD-102,000,000USD18,000,000USD-162,000,000USD32,000,000USD-42,000,000USD
    Change To Inventory-35,000,000USD-48,000,000USD12,000,000USD-48,000,000USD-31,000,000USD-14,000,000USD-60,000,000USD-46,000,000USD
    Change In Working Capital-48,000,000USD-17,000,000USD1,000,000USD-57,000,000USD-454,000,000USD-185,000,000USD-186,000,000USD19,000,000USD
    Total Cash From Operating Activities413,000,000USD408,000,000USD465,000,000USD375,000,000USD-310,000,000USD25,000,000USD242,000,000USD71,000,000USD
    Capital Expenditures-72,000,000USD-91,000,000USD-83,000,000USD-91,000,000USD-72,000,000USD-80,000,000USD-102,000,000USD-103,000,000USD
    Free Cash Flow341,000,000USD317,000,000USD382,000,000USD284,000,000USD-382,000,000USD-55,000,000USD140,000,000USD-32,000,000USD
    Investments28,000,000USD-14,000,000USD-61,000,000USD-91,000,000USD-71,000,000USD-80,000,000USD-86,000,000USD61,000,000USD
    Total Cashflows From Investing Activities-41,000,000USD-14,000,000USD-55,000,000USD-91,000,000USD-71,000,000USD-80,000,000USD-86,000,000USD30,000,000USD
    Net Borrowings-61,000,000USD-206,000,000USD458,000,000USD-4,000,000USD-377,000,000USD547,000,000USD-163,000,000USD1,000,000USD
    Total Cash From Financing Activities-326,000,000USD-520,000,000USD-403,000,000USD-482,000,000USD139,000,000USD530,000,000USD-163,000,000USD60,000,000USD
    Dividends Paid-52,000,000USD-13,000,000USD-42,000,000USD-83,000,000USD-1,301,000,000USD-83,000,000USD-83,000,000USD—
    Sale Purchase Of Stock-211,000,000USD-304,000,000USD-818,000,000USD-388,000,000USD-220,000,000USD0USD——
    Change In Cash53,000,000USD-134,000,000USD12,000,000USD-216,000,000USD-229,000,000USD506,000,000USD-9,000,000USD181,000,000USD
    Begin Period Cash Flow126,000,000USD260,000,000USD248,000,000USD464,000,000USD693,000,000USD187,000,000USD196,000,000USD119,000,000USD
    End Period Cash Flow179,000,000USD126,000,000USD260,000,000USD248,000,000USD464,000,000USD693,000,000USD187,000,000USD300,000,000USD
    Other Cashflows From Investing Activities28,000,000USD31,000,000USD28,000,000USD-91,000,000USD1,000,000USD-80,000,000USD16,000,000USD72,000,000USD
    Other Cashflows From Financing Activities-2,000,000USD-10,000,000USD-1,000,000USD-4,000,000USD2,446,000,000USD-17,000,000USD745,000,000USD-19,000,000USD
    Unclassified Operating Cash Flow9,000,000USD7,000,000USD24,000,000USD46,000,000USD-36,000,000USD-44,000,000USD-41,000,000USD975,000,000USD
    Unclassified Investing Cash Flow-25,000,000USD60,000,000USD61,000,000USD182,000,000USD71,000,000USD160,000,000USD86,000,000USD—
    Unclassified Financing Cash Flow—13,000,000USD——-409,000,000USD83,000,000USD-662,000,000USD78,000,000USD
    Issuance Of Capital Stock——0USD0USD1,301,000,000USD0USD——
    Change To Liabilities———59,000,000USD-34,000,000USD41,000,000USD87,000,000USD88,000,000USD
    Cash And Cash Equivalents Changes———-198,000,000USD-242,000,000USD475,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyChina167,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyGermany93,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyOther International26,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyRest Of Asia110,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyRest Of Europe410,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyUnited States179,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31ProductAftermarket114,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31ProductCommercial Vehicle Industrial181,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31ProductDiesel232,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31ProductGas443,000,000USD0001735707-26-000019
    Q1 2026Quarterly · 2026-03-31ProductOther15,000,000USD0001735707-26-000019
    Q4 2025Quarterly · 2025-12-31ProductAftermarket113,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommercial Vehicle165,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDiesel211,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGas386,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther16,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina638,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31GeographyEurope1,745,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31GeographyOther International101,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31GeographyRest Of Asia406,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States694,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31ProductAftermarket438,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31ProductCommercial Vehicle654,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31ProductDiesel837,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31ProductGas1,592,000,000USD0001735707-26-000009
    FY 2025Yearly · 2025-12-31ProductOther63,000,000USD0001735707-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyChina167,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyGermany96,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyOther International34,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyRest Of Asia97,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyRest Of Europe338,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30GeographyUnited States170,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30ProductAftermarket116,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30ProductCommercial Vehicle164,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30ProductDiesel201,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30ProductGas405,000,000USD0001735707-25-000047
    Q3 2025Quarterly · 2025-09-30ProductOther16,000,000USD0001735707-25-000047
    Q2 2025Quarterly · 2025-06-30GeographyChina151,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30GeographyOther International24,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30GeographyRest Of Asia99,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30GeographyRest Of Europe369,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom92,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30GeographyUnited States178,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30ProductAftermarket111,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30ProductCommercial Vehicle170,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30ProductDiesel217,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30ProductGas398,000,000USD0001735707-25-000033
    Q2 2025Quarterly · 2025-06-30ProductOther17,000,000USD0001735707-25-000033
    Q1 2025Quarterly · 2025-03-31GeographyChina153,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyGermany89,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyOther International20,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyRest Of Asia104,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyRest Of Europe336,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyUnited States176,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31ProductAftermarket98,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31ProductCommercial Vehicle Industrial155,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31ProductDiesel208,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31ProductGas403,000,000USD0001735707-26-000019
    Q1 2025Quarterly · 2025-03-31ProductOther14,000,000USD0001735707-26-000019
    Q4 2024Quarterly · 2024-12-31ProductAftermarket109,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommercial Vehicle152,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDiesel186,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGas382,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther15,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina643,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31GeographyEurope1,642,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31GeographyOther International77,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31GeographyRest Of Asia413,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States700,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31ProductAftermarket459,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31ProductCommercial Vehicle629,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31ProductDiesel827,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31ProductGas1,505,000,000USD0001735707-26-000009
    FY 2024Yearly · 2024-12-31ProductOther55,000,000USD0001735707-26-000009
    Q3 2024Quarterly · 2024-09-30GeographyChina144,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyGermany76,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyOther International20,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyRest Of Asia108,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyRest Of Europe300,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30GeographyUnited States178,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30ProductAftermarket117,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30ProductCommercial Vehicle155,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30ProductDiesel180,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30ProductGas360,000,000USD0001735707-25-000047
    Q3 2024Quarterly · 2024-09-30ProductOther14,000,000USD0001735707-25-000047
    Q2 2024Quarterly · 2024-06-30GeographyChina161,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30GeographyOther International19,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30GeographyRest Of Asia102,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30GeographyRest Of Europe354,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom80,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30GeographyUnited States174,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30ProductAftermarket121,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30ProductCommercial Vehicle161,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30ProductDiesel220,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30ProductGas375,000,000USD0001735707-25-000033
    Q2 2024Quarterly · 2024-06-30ProductOther13,000,000USD0001735707-25-000033
    Q1 2024Quarterly · 2024-03-31GeographyChina158,000,000USD0001735707-25-000023
    Q1 2024Quarterly · 2024-03-31GeographyGermany91,000,000USD0001735707-25-000023
    Q1 2024Quarterly · 2024-03-31GeographyOther International16,000,000USD0001735707-25-000023
    Q1 2024Quarterly · 2024-03-31GeographyRest Of Asia94,000,000USD0001735707-25-000023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.