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Work order
46
WATCH · insiders 28, shorts 63
Insiders, 90 days
−$707K
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $5BP/E 55.8DIV YIELD —FCF YIELD 2.06%REV TTM $3.2B +30.2%NET INCOME $92MNET DEBT $994M52W 4.97 – 9.51SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $870M | +37.9% | — | $24M | $17M | +13.3% | 0.03 | $142M | $39M | $103M | Aug 4 |
| Q1 2026 · Mar 31 | $840M | +35.3% | — | $3M | $54M | −28.0% | 0.10 | −$15M | $37M | −$52M | May 11 |
| Q4 2025 · Dec 31derived | $792M | +34.0% | — | $29M | $83M | — | 0.17 | $52M | $39M | $13M | Mar 9 |
| Q3 2025 · Sep 30 | $674M | +12.9% | — | $12M | −$62M | — | -0.13 | $71M | $33M | $38M | Nov 10 |
| Q2 2025 · Jun 30 | $631M | +1.0% | — | $34M | $15M | −44.4% | 0.03 | $57M | $30M | $27M | Aug 4 |
| Q1 2025 · Mar 31 | $621M | +1.8% | — | $55M | $75M | — | 0.16 | $53M | $27M | $26M | Aug 4 |
| Q4 2024 · Dec 31derived | $591M | +7.7% | — | $30M | −$14M | — | -0.04 | $65M | $32M | $33M | Mar 9 |
| Q3 2024 · Sep 30 | $597M | +4.6% | — | $27M | −$128M | — | -0.28 | $85M | $26M | $59M | Nov 10 |
| Q2 2024 · Jun 30 | $625M | — | — | $42M | $27M | — | 0.06 | $73M | $24M | $49M | Nov 10 |
| Q1 2024 · Mar 31 | $610M | — | — | $16M | −$19M | — | -0.04 | $49M | $25M | $24M | Nov 10 |
| Q4 2023 · Dec 31derived | $549M | — | — | $3M | −$46M | — | -0.10 | $58M | $26M | $32M | Mar 9 |
| Q3 2023 · Sep 30 | $571M | — | — | −$4M | −$8M | — | -0.02 | $135M | $28M | $107M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.7B | — | $130M | $111M | 4.1% | 0.22 | $233M | $129M | $104M | $73M | — |
| FY2024 · to Dec 31 | $2.4B | — | $115M | −$134M | -5.5% | -0.30 | $272M | $107M | $165M | $55M | — |
| FY2023 · to Dec 31 | $2.3B | — | −$8M | −$136M | -5.9% | -0.30 | $162M | $113M | $49M | $0 | — |
| FY2022 · to Dec 31 | $1.9B | — | −$198M | −$229M | -12.4% | -0.51 | −$394M | $94M | −$488M | $0 | — |
| FY2021 · to Dec 31 | $763M | — | −$560M | $6.2M | 0.8% | — | −$512M | $44M | −$556M | — | — |
| FY2020 · to Dec 31 | $793M | — | −$747M | −$19.6M | -2.5% | — | −$250M | $47M | −$297M | — | — |
Every number comes from Global Business Travel Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.