GMIndustrials & materialsgm.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $47.70B | $44.02B | $47.12B | $48.59B | $45.29B | $43.62B | $48.03B | $50.02B | ▲ +2.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $1.52B | $3.35B | $2.13B | $1.08B | −$3.65B | $2.93B | $1.46B | $3.60B | ▲ +234.4% |
| Net income | −$2.96B | $2.78B | $1.90B | $1.33B | −$3.31B | $2.63B | $1.30B | $3.33B | ▲ +151.3% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 3.35 $ | 1.91 $ | 1.35 $ | — | 2.82 $ | 1.41 $ | 3.73 $ | ▲ +176.3% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 3.2 % | 7.6 % | 4.5 % | 2.2 % | -8.1 % | 6.7 % | 3.0 % | 7.2 % | ▲ +5.0 pt |
| Net | -6.2 % | 6.3 % | 4.0 % | 2.7 % | -7.3 % | 6.0 % | 2.7 % | 6.7 % | ▲ +3.9 pt |
| Balance sheet | |||||||||
| Assets | $279.76B | $282.10B | $289.38B | $288.17B | $281.28B | $280.97B | $282.74B | $289.18B | ▲ +0.4% |
| Liabilities | $214.17B | $215.68B | $220.93B | $219.77B | $218.12B | $216.28B | $219.10B | $224.66B | ▲ +2.2% |
| Equity | $65.59B | $66.43B | $68.46B | $68.40B | $63.17B | $64.69B | $63.64B | $64.52B | ▼ -5.7% |
| Cash | $19.87B | $20.57B | $22.38B | $22.91B | $20.95B | $19.80B | $20.13B | $23.20B | ▲ +1.2% |
| Capital | |||||||||
| Shares outstanding | 995.00M | 961.43M | 952.08M | 932.86M | 903.97M | 901.67M | 877.45M | 843.55M | ▼ -9.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.