HighGravityData

General Motors — Oct 20, 2026 release

Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001467858-26-000056
Open on SEC.gov ↗
Showing in the filing
EPS-diluted
“$9.72 to $10.72”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 6
Net income attributable to stockholders for FY2026
“$8.9 billion to $9.5 billion”
Automotive operating cash flow for FY2026
“$17.3 billion to $20.3 billion”
EPS-diluted for FY2026
“$9.72 to $10.72”
EBIT-adjusted for FY2026
“$14.5 billion - $15.5 billion”
Adjusted automotive free cash flow for FY2026
“$11.5 billion - $12.5 billion”
EPS-diluted-adjusted for FY2026
“$12.75 - $13.75”
Exhibit 99.1 · the passage around this item
… earlier in the release
The company is updating its full-year 2026 EBIT-adjusted guidance, narrowing the range. The company expects net income attributable to stockholders to be $8.9 billion to $9.5 billion; Automotive operating cash flow to be $17.3 billion to $20.3 billion; and EPS-diluted to be $9.72 to $10.72 based on its updated guidance and the impact of adjustments recorded year to date. These expected financial results do not include the potential impact of future adjustments related to special items. The table below shows the revised guidance and how it compares to prior guidance. Updated 2026 guidance Previous 2026 guidance EBIT-adjusted $14.5 billion - $15.5 billion $14.0 billion - $16.0 billion Adjusted automotive free cash flow $11.5 billion - $12.5 billion $9.5 billion - $11.5 billion EPS-diluted-adjusted $12.75 - $13.75 $12.00 - $14.00 Board approves share repurchase program and quarterly dividend The company also announced it has completed the $6.0 billion share repurchase program announced in January of 2026, and its Board of Directors has approved a new $20.0 billion multi-year share repurchase authorization. The new share repurchase program, which has no expiration date, will be executed in accordance with applicable securities laws and regulations and may be suspended or discontinued at any time at the company's discretion. As of September 30, 2026, the company had 849 million shares outstanding, down from 904 million at the end of 2025. There were 995 million shares ou
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.