GTM: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.25B	1.21B
Gross profit	1.05B	1.02B
Research and development	182M	196M
Selling, general and administrative	207M	295M
Operating expenses	824M	927M
Operating income	226M	97M
Pre-tax income	194M	31M
Income tax	70M	2M
Net income	124M	29M
Earnings per share	0.38	0.08
Earnings per share, diluted	0.38	0.08

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	171M	176M	125M	171M	139M	140M	148M	386M
Short-term investments	4M	4M	10M	6M	2M	0	0	13M
Receivables	184M	226M	176M	192M	204M	246M	163M	190M
Current assets	410M	454M	372M	439M	410M	451M	391M	660M
Property, plant and equipment	172M	163M	157M	138M	121M	113M	100M	84M
Goodwill	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B
Total assets	6.37B	6.44B	6.37B	6.45B	6.41B	6.47B	6.39B	6.68B
Current liabilities	599M	633M	557M	619M	624M	652M	624M	681M
Short-term debt	6M	6M	6M	6M	6M	6M	6M	6M
Long-term debt	1.32B	1.32B	1.32B	1.32B	1.22B	1.22B	1.22B	1.22B
Total liabilities	4.90B	4.93B	4.84B	4.90B	4.76B	4.77B	4.73B	4.82B
Equity	1.47B	1.51B	1.53B	1.55B	1.65B	1.69B	1.67B	1.86B
Shares outstanding	296M	307M	314M	321M	334M	342M	343M	367M
Shares issued	296M	307M	314M	321M	334M	342M	343M	367M