GTLS · Chart Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $884.80M | - | $1.10B | $1.08B | $1.00B | - | $1.06B | $1.04B | $950.70M | - |
| Cost of Revenue | $633.40M | - | $725.40M | $718.80M | $661.70M | - | $699.90M | $688.70M | $648.40M | - |
| Gross Profit | $251.40M | - | $375.20M | $363.50M | $339.80M | - | $362.60M | $351.60M | $302.30M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $152.00M | - | $148.10M | $145.30M | $141.00M | - | $135.70M | $136.20M | $141.50M | - |
| Total Operating Expenses | $198.80M | - | $463.70M | $194.00M | $187.50M | - | $184.10M | $183.80M | $189.40M | - |
| D&A | $71.50M | - | $19.70M | $22.40M | $66.20M | - | $68.10M | $66.00M | $65.90M | - |
| Operating Income | $52.60M | - | ($88.50M) | $169.50M | $152.30M | - | $178.50M | $167.80M | $112.90M | - |
| Interest Expense | $73.00M | - | $77.10M | $78.30M | $83.80M | - | $90.50M | $83.90M | - | - |
| Income Tax | ($12.50M) | - | ($47.50M) | $15.80M | $17.60M | - | $26.60M | $15.50M | $8.80M | - |
| Net Income | ($17.10M) | - | ($138.50M) | $76.10M | $49.50M | - | $69.00M | $58.60M | $11.30M | - |
| EPS - Basic | ($0.36) | - | ($3.23) | $1.54 | $0.95 | - | $1.48 | $1.23 | $0.11 | - |
| EPS - Diluted | ($0.36) | - | ($3.23) | $1.53 | $0.94 | - | $1.33 | $1.10 | $0.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267.90M | $366.00M | $399.20M | $342.30M | $296.20M | $308.60M | $310.20M | $247.40M | $191.90M | $188.30M |
| Accounts Receivable | $763.40M | $782.10M | $725.70M | $764.70M | $738.00M | $752.30M | $805.60M | $748.50M | $799.60M | $758.90M |
| Inventory | $587.50M | $572.30M | $514.20M | $498.70M | $505.70M | $490.50M | $539.40M | $554.60M | $572.30M | $576.30M |
| Accounts Payable | $1.11B | $1.24B | $1.20B | $1.18B | $1.06B | $1.06B | $1.01B | $906.30M | $868.80M | $811.00M |
| Current Assets | $2.86B | $2.90B | $2.86B | $2.79B | $2.58B | $2.47B | $2.55B | $2.44B | $2.37B | $2.21B |
| Total Assets | $9.69B | $9.81B | $9.79B | $9.72B | $9.31B | $9.12B | $9.50B | $9.28B | $9.25B | $9.10B |
| Current Liabilities | $1.87B | $2.13B | $2.04B | $1.80B | $1.71B | $1.79B | $2.00B | $1.93B | $1.89B | $1.87B |
| Long-term Debt | $3.79B | $3.56B | $3.65B | $3.67B | $3.73B | $3.64B | $3.62B | $3.73B | $3.73B | $3.58B |
| Total Liabilities | $6.39B | $6.43B | $6.42B | $6.21B | $6.15B | $6.13B | $6.36B | $6.37B | $6.35B | $6.16B |
| Stockholders' Equity | $3.16B | $3.23B | $3.20B | $3.35B | $3.00B | $2.83B | $2.97B | $2.75B | $2.74B | $2.79B |
| Retained Earnings | $1.11B | $1.13B | $1.08B | $1.23B | $1.16B | $1.11B | $1.04B | $978.30M | $926.50M | $922.10M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($248.00M) | - | - | - | ($60.00M) | - | - | - | ($95.10M) | - |
| Investing Cash Flow | ($57.50M) | - | - | - | ($21.10M) | - | - | - | ($51.80M) | - |
| Financing Cash Flow | $203.90M | - | - | - | $65.70M | - | - | - | $143.90M | - |
| CapEx | $24.80M | - | - | - | $20.10M | - | - | - | $46.10M | - |
| Free Cash Flow | ($272.80M) | - | - | - | ($80.10M) | - | - | - | ($141.20M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.4% | - | 34.1% | 33.6% | 33.9% | - | 34.1% | 33.8% | 31.8% | - |
| Operating margin | 5.9% | - | -8.0% | 15.7% | 15.2% | - | 16.8% | 16.1% | 11.9% | - |
| EBITDA margin | 14.0% | - | -6.3% | 17.7% | 21.8% | - | 23.2% | 22.5% | 18.8% | - |
| Net margin | -1.9% | - | -12.6% | 7.0% | 4.9% | - | 6.5% | 5.6% | 1.2% | - |
| Free cash flow margin | -30.8% | - | - | - | -8.0% | - | - | - | -14.9% | - |
| FCF / Net income | 15.95 | - | - | - | -1.62 | - | - | - | -12.50 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.2% | - | 13.5% | 13.4% | 14.1% | - | 12.8% | 13.1% | 14.9% | - |
| Effective tax rate | - | - | - | 17.2% | 26.2% | - | 27.8% | 20.9% | 43.8% | - |
| Return on assets | -0.2% | - | -1.4% | 0.8% | 0.5% | - | 0.7% | 0.6% | 0.1% | - |
| Return on equity | -0.5% | - | -4.3% | 2.3% | 1.7% | - | 2.3% | 2.1% | 0.4% | - |
| Return on invested capital | 0.6% | - | -1.0% | 2.0% | 1.7% | - | 2.0% | 2.0% | 1.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.53 | 1.36 | 1.40 | 1.55 | 1.51 | 1.38 | 1.27 | 1.27 | 1.25 | 1.19 |
| Quick ratio | 1.21 | 1.09 | 1.15 | 1.27 | 1.21 | 1.10 | 1.00 | 0.98 | 0.95 | 0.88 |
| Cash ratio | 0.14 | 0.17 | 0.20 | 0.19 | 0.17 | 0.17 | 0.15 | 0.13 | 0.10 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | 1.20 | 1.10 | 1.14 | 1.09 | 1.24 | 1.29 | 1.22 | 1.36 | 1.36 | 1.28 |
| Debt / Assets | 0.39 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.38 | 0.40 | 0.40 | 0.39 |
| Debt / EBITDA | 30.51 | - | - | 19.11 | 17.06 | - | 14.70 | 15.95 | 20.87 | - |
| Interest coverage | 0.7x | - | -1.1x | 2.2x | 1.8x | - | 2.0x | 2.0x | - | - |
| Equity multiplier | 3.07 | 3.04 | 3.06 | 2.90 | 3.11 | 3.23 | 3.20 | 3.37 | 3.38 | 3.27 |
| Liabilities / Assets | 0.66 | 0.66 | 0.66 | 0.64 | 0.66 | 0.67 | 0.67 | 0.69 | 0.69 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.11 | 0.11 | 0.11 | - | 0.11 | 0.11 | 0.10 | - |
| Inventory turnover | 1.08 | - | 1.41 | 1.44 | 1.31 | - | 1.30 | 1.24 | 1.13 | - |
| Days sales outstanding | 315d | - | 241d | 258d | 269d | - | 277d | 263d | 307d | - |
| Days inventory outstanding | 339d | - | 259d | 253d | 279d | - | 281d | 294d | 322d | - |
| Days payable outstanding | 642d | - | 605d | 601d | 587d | - | 527d | 480d | 489d | - |
| Cash conversion cycle | 11d | - | -106d | -90d | -39d | - | 31d | 76d | 140d | - |
| Valuation | ||||||||||
| P / E | - | - | - | 107.6x | 153.6x | - | 93.3x | 131.2x | 1647.2x | - |
| P / B | 3.1x | - | 2.8x | 2.2x | 2.2x | - | 1.9x | 2.5x | 2.8x | - |
| P / S | 11.2x | - | 8.2x | 6.9x | 6.5x | - | 5.5x | 6.6x | 8.1x | - |
| EV / EBITDA | 108.1x | - | - | 56.1x | 45.6x | - | 36.9x | 44.1x | 62.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -11.7% | - | 3.6% | 4.0% | 5.3% | - | 18.3% | 14.6% | 76.7% | - |
| Revenue CAGR (3y) | 18.0% | - | 38.7% | 38.8% | 41.4% | - | 47.9% | 47.8% | 48.8% | - |
| Revenue CAGR (5y) | 25.1% | - | 32.1% | 28.4% | - | - | - | - | - | - |
| Gross profit growth (YoY) | -26.0% | - | 3.5% | 3.4% | 12.4% | - | 31.3% | 25.3% | 99.5% | - |
| Operating income growth (YoY) | -65.5% | - | - | 1.0% | 34.9% | - | 71.0% | 75.3% | 211.9% | - |
| Net income growth (YoY) | - | - | - | 29.9% | 338.1% | - | 1929.4% | 544.0% | - | - |
| EPS growth (YoY) | - | - | - | 39.1% | 840.0% | - | - | 2100.0% | - | - |
| EPS CAGR (3y) | - | - | - | 70.3% | 55.5% | - | 54.6% | 90.1% | -45.9% | - |
| EPS CAGR (5y) | - | - | - | 21.8% | 31.4% | - | 21.1% | 21.8% | 27.2% | - |
| FCF growth (YoY) | -240.6% | - | - | - | 43.3% | - | - | - | -122.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.3% | 14.2% | 7.8% | 21.9% | 9.4% | 1.5% | 13.1% | 2.8% | 2.5% | 4.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$4.16B totalRepair Service And Leasing Segment$1.37B · 33.0%
Specialty Products Segment$1.11B · 26.8%
Heat Transfer Systems Segment$1.04B · 24.9%
Cryo Tank Solutions Segment$637.90M · 15.3%
Geographic
$2.86B totalUS$1.66B · 58.0%
CN$565.40M · 19.8%
North America$275.70M · 9.6%
Europe Middle East Africa And India$223.70M · 7.8%
Asia Pacific$122.90M · 4.3%
Rest Of The World$15.60M · 0.5%
Peer comparison
Same SIC group: Fabricated Plate Work (Boiler Shops)
Comparing CHART INDUSTRIES INC against the 4 most active filers in the same SIC group.