Global Business Travel (GBTG) reported $2.7B in revenue for fiscal 2025, +12.2% year on year. That ranks #1174 by revenue among 2853 SEC filers and #235 in Industrials. Net income was $111M, a net margin of 4.1%. The fiscal 2025 balance sheet shows $4.9B in total assets, $434M in cash and $1.4B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.7B | +12.2% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $130M | +13.0% | FY20252025-12-31 |
| Net incomeProfitLoss | $111M | +$245M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $233M | −14.3% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $129M | +20.6% | FY20252025-12-31 |
| Total assetsAssets | $4.9B | +35.7% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.6B | +53.0% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $434M | −19.0% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $1.4B | −0.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $840M | $54.0M | Open → |
| Q2 20262026-06-30 | $870M | $17.0M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 195 of 323 companies compared | 4.1% | |
| Operating marginRank 219 of 316 companies compared | 4.8% | |
| Cash as share of revenueRank 65 of 322 companies compared | 16.0% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Global Business Travel Group, Inc.
- Ticker
- GBTG
- Exchange
- NYSE
- SIC classification
- Transportation Services (4700)
- Fiscal year end
- 12-31
- CIK
- 0001820872
Filings
- 10-QAug 4, 2026Open filing →
- 10-QMay 11, 2026Open filing →
- 10-KMar 9, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| VestisVSTS | $2.7B | −$40.2M |
| MasterbrandMBC | $2.7B | $26.7M |
| Amn Healthcare ServicesAMN | $2.7B | −$95.7M |
| Global Business TravelGBTG | $2.7B | $111M |
| Louisiana-PacificLPX | $2.7B | $146M |
| Champion HomesSKY | $2.7B | $207M |
| Geo GroupGEO | $2.6B | $254M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Global Business Travel — Key figures |url=https://companiesranked.com/en/company/global-business-travel |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Global Business Travel — Key figures. CompaniesRanked. https://companiesranked.com/en/company/global-business-travelBibTeX
@misc{companiesranked-en-company-global-business-travel-2026,
author = {{CompaniesRanked}},
title = {{Global Business Travel — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/global-business-travel}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-015817 · March 9, 2026
{{cite web |title=Global Business Travel — Key figures — 10-K (0001628280-26-015817) |url=https://www.sec.gov/Archives/edgar/data/1820872/000162828026015817/gbtg-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.