GTM: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	310M	318M	307M	306M	304M	292M
Gross profit	259M	266M	257M	258M	256M	246M
Research and development	42M	44M	45M	51M	48M	48M
Selling, general and administrative	51M	48M	47M	46M	61M	111M
Operating expenses	201M	199M	204M	208M	213M	266M
Operating income	58M	68M	54M	50M	44M	−20M
Pre-tax income	44M	56M	57M	40M	35M	−25M
Income tax	15M	18M	33M	13M	11M	−200,000
Net income	29M	39M	24M	27M	24M	−24M
Earnings per share	0.10	0.12	0.07	0.08	0.07	−0.07
Earnings per share, diluted	0.10	0.12	0.07	0.08	0.07	−0.07

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