Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-08-04
$870M
$-5.33M
$24M
$0.03
$518M
$5.08B
$1.64B
$1.51B
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), Global Business Travel Group reported revenue of $840 million, up 35.3% year-over-year. Operating income was $3 million, a decline of 94.5% from the prior year, while net income was a loss of $5.3 million (based on a different period). Diluted EPS was $0.10, down 37.5% year-over-year. The company held $442 million in cash, $1.609 billion in equity, and $1.517 billion in long-term debt.
- •Revenue grew 35.3% YoY to $840 million.
- •Operating income fell 94.5% YoY to $3 million.
- •Diluted EPS decreased 37.5% to $0.10.
- •Cash and equivalents stood at $442 million; long-term debt was $1.517 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.