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GMR Solutions Inc.

GMRSNYSECIK 1898718IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.49bn, Q2 FY2026
Operating income$56.7m, Q2 FY2026
Net income−$28.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,367Revenue, period not labelled, three months to 2025-03-31$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure1,442Revenue, period not labelled, three months to 2025-06-30$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure1,458Revenue, Q1 FY2026, three months to 2026-03-31$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure1,490Revenue, Q2 FY2026, three months to 2026-06-30$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Operating income$m178Operating income, period not labelled, three months to 2025-03-31$177.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure241Operating income, period not labelled, three months to 2025-06-30$241.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure219Operating income, Q1 FY2026, three months to 2026-03-31$218.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure56.7Operating income, Q2 FY2026, three months to 2026-06-30$56.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Income tax$m29.4Income tax, period not labelled, three months to 2025-03-31$29.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure41.5Income tax, period not labelled, three months to 2025-06-30$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure36.2Income tax, Q1 FY2026, three months to 2026-03-31$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure9.0Income tax, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Net income$m38.0Net income, period not labelled, three months to 2025-03-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure80.8Net income, period not labelled, three months to 2025-06-30$80.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure106Net income, Q1 FY2026, three months to 2026-03-31$106.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure(28.3)Net income, Q2 FY2026, three months to 2026-06-30−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, period not labelled, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure0.27Diluted EPS, period not labelled, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure(1.84)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Basic EPS$ per share(0.03)Basic EPS, period not labelled, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure0.87Basic EPS, period not labelled, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure0.92Basic EPS, Q1 FY2026, three months to 2026-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure(1.84)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure

Balance sheet

Cash and equivalents$420.0m, Q2 FY2026
Long-term debt$4.27bn, Q2 FY2026
Shareholders' equity$789.3m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported609Cash and equivalents, period not labelled, at 2025-12-31$609.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure426Cash and equivalents, Q1 FY2026, at 2026-03-31$426.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure420Cash and equivalents, Q2 FY2026, at 2026-06-30$420.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Current assets$mnot reportednot reportednot reported2,132Current assets, period not labelled, at 2025-12-31$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure1,995Current assets, Q1 FY2026, at 2026-03-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure2,023Current assets, Q2 FY2026, at 2026-06-30$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Total assets$mnot reportednot reportednot reported7,482Total assets, period not labelled, at 2025-12-31$7.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure7,341Total assets, Q1 FY2026, at 2026-03-31$7.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure7,429Total assets, Q2 FY2026, at 2026-06-30$7.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Current liabilities$mnot reportednot reportednot reported1,064Current liabilities, period not labelled, at 2025-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure1,068Current liabilities, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure1,006Current liabilities, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Total liabilities$mnot reportednot reportednot reported6,833Total liabilities, period not labelled, at 2025-12-31$6.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure6,835Total liabilities, Q1 FY2026, at 2026-03-31$6.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure6,640Total liabilities, Q2 FY2026, at 2026-06-30$6.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Long-term debt$mnot reportednot reportednot reported4,899Long-term debt, period not labelled, at 2025-12-31$4.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure4,894Long-term debt, Q1 FY2026, at 2026-03-31$4.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure4,266Long-term debt, Q2 FY2026, at 2026-06-30$4.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Current portion of debt$mnot reportednot reportednot reported147Current portion of debt, period not labelled, at 2025-12-31$147.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure142Current portion of debt, Q1 FY2026, at 2026-03-31$141.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure151Current portion of debt, Q2 FY2026, at 2026-06-30$151.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure
Shareholders' equity$m188Shareholders' equity, period not labelled, at 2024-12-31$188.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure227Shareholders' equity, period not labelled, at 2025-03-31$227.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure309Shareholders' equity, period not labelled, at 2025-06-30$309.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure204Shareholders' equity, period not labelled, at 2025-12-31$204.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure213Shareholders' equity, Q1 FY2026, at 2026-03-31$212.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure789Shareholders' equity, Q2 FY2026, at 2026-06-30$789.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure

Cash flow

Operating cash flow$88.6m, Q2 FY2026
Capital expenditure$73.9m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m189Operating cash flow, period not labelled, three months to 2025-03-31$189.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure29.3Operating cash flow, period not labelled, three months to 2025-06-30$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-095037. Derived: 6-month figure less the 3-month figure.Report this figure129Operating cash flow, Q1 FY2026, three months to 2026-03-31$128.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure88.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-095037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m52.5Capital expenditure, period not labelled, three months to 2025-03-31$52.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure59.1Capital expenditure, period not labelled, three months to 2025-06-30$59.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-095037. Derived: 6-month figure less the 3-month figure.Report this figure64.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$64.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure73.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$73.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-095037. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)62.68m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares45.6Diluted shares (weighted), period not labelled, three months to 2025-03-3145,551,279 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure148Diluted shares (weighted), period not labelled, three months to 2025-06-30148,265,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure149Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31149,275,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001104659-26-069410.Report this figure62.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3062,678,438 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-095037.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.