This page shows Chart Industries (GTLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Chart Industries has an operating margin of 8.4%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 15.6% the prior year.
Chart Industries's revenue grew a modest 2.5% year-over-year to $4.3B. This slow but positive growth earns a score of 37/100.
Chart Industries carries a low D/E ratio of 1.10, meaning only $1.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
Chart Industries's current ratio of 1.36 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
Chart Industries has a free cash flow margin of 4.8%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Chart Industries generates a 1.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 7.7% the prior year.
Chart Industries scores 1.74, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.9B) relative to total liabilities ($6.4B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Chart Industries passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Chart Industries generates $7.19 in operating cash flow ($292.7M OCF vs $40.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Chart Industries earns $1.2 in operating income for every $1 of interest expense ($358.4M vs $307.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Chart Industries generated $4.3B in revenue in fiscal year 2025. This represents an increase of 2.5% from the prior year.
Chart Industries's EBITDA was $3.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.9% from the prior year.
Chart Industries reported $40.7M in net income in fiscal year 2025. This represents a decrease of 81.4% from the prior year.
Chart Industries earned $0.33 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 92.1% from the prior year.
Cash & Balance Sheet
Chart Industries generated $202.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 46.9% from the prior year.
Chart Industries held $366.0M in cash against $3.6B in long-term debt as of fiscal year 2025.
Margins & Returns
Chart Industries's gross margin was 33.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Chart Industries's operating margin was 8.4% in fiscal year 2025, reflecting core business profitability. This is down 7.1 percentage points from the prior year.
Chart Industries's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.
Chart Industries's ROE was 1.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.5 percentage points from the prior year.
Capital Allocation
Chart Industries invested $41.9M in research and development in fiscal year 2025. This represents an increase of 9.4% from the prior year.
Chart Industries invested $89.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.6% from the prior year.
GTLS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B-1.9% | $1.1B+1.7% | $1.1B+8.1% | $1.0B-9.5% | $1.1B+4.2% | $1.1B+2.1% | $1.0B+9.4% | $950.7M |
| Cost of Revenue | $720.3M-0.7% | $725.4M+0.9% | $718.8M+8.6% | $661.7M-9.9% | $734.5M+4.9% | $699.9M+1.6% | $688.7M+6.2% | $648.4M |
| Gross Profit | $359.3M-4.2% | $375.2M+3.2% | $363.5M+7.0% | $339.8M-8.7% | $372.3M+2.7% | $362.6M+3.1% | $351.6M+16.3% | $302.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $184.7M+24.7% | $148.1M+1.9% | $145.3M+3.0% | $141.0M+5.2% | $134.0M-1.3% | $135.7M-0.4% | $136.2M-3.7% | $141.5M |
| Operating Income | $125.1M+241.4% | -$88.5M-152.2% | $169.5M+11.3% | $152.3M-19.1% | $188.3M+5.5% | $178.5M+6.4% | $167.8M+48.6% | $112.9M |
| Interest Expense | $75.3M-2.3% | $77.1M-1.5% | $78.3M+1.6% | $77.1M-3.4% | $79.8M-1.0% | $80.6M-4.4% | $84.3M+0.6% | $83.8M |
| Income Tax | $3.7M+107.8% | -$47.5M-400.6% | $15.8M-10.2% | $17.6M-36.5% | $27.7M+4.1% | $26.6M+71.6% | $15.5M+76.1% | $8.8M |
| Net Income | $53.6M+138.7% | -$138.5M-282.0% | $76.1M+53.7% | $49.5M-37.8% | $79.6M+15.4% | $69.0M+17.7% | $58.6M+418.6% | $11.3M |
| EPS (Diluted) | N/A | $-3.23-311.1% | $1.53+54.5% | $0.99 | N/A | $1.34+21.8% | $1.10+685.7% | $0.14 |
GTLS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.8B+0.2% | $9.8B+0.7% | $9.7B+4.4% | $9.3B+2.1% | $9.1B-3.9% | $9.5B+2.4% | $9.3B+0.3% | $9.2B |
| Current Assets | $2.9B+1.4% | $2.9B+2.6% | $2.8B+8.1% | $2.6B+4.5% | $2.5B-3.3% | $2.5B+4.2% | $2.4B+3.1% | $2.4B |
| Cash & Equivalents | $366.0M-8.3% | $399.2M+16.6% | $342.3M+15.6% | $296.2M-4.0% | $308.6M-0.5% | $310.2M+25.4% | $247.4M+28.9% | $191.9M |
| Inventory | $572.3M+11.3% | $514.2M+3.1% | $498.7M-1.4% | $505.7M+3.1% | $490.5M-9.1% | $539.4M-2.7% | $554.6M-3.1% | $572.3M |
| Accounts Receivable | $782.1M+7.8% | $725.7M-5.1% | $764.7M+3.6% | $738.0M-1.9% | $752.3M-6.6% | $805.6M+7.6% | $748.5M-6.4% | $799.6M |
| Goodwill | $3.1B+0.2% | $3.1B-0.2% | $3.1B+3.9% | $3.0B+1.7% | $2.9B-2.9% | $3.0B+2.0% | $2.9B-0.7% | $2.9B |
| Total Liabilities | $6.4B+0.1% | $6.4B+3.5% | $6.2B+1.0% | $6.1B+0.3% | $6.1B-3.7% | $6.4B-0.1% | $6.4B+0.2% | $6.4B |
| Current Liabilities | $2.1B+4.4% | $2.0B+13.2% | $1.8B+5.3% | $1.7B-4.5% | $1.8B-10.6% | $2.0B+4.0% | $1.9B+1.7% | $1.9B |
| Long-Term Debt | $3.6B-2.3% | $3.6B-0.5% | $3.7B-1.6% | $3.7B+2.4% | $3.6B+0.5% | $3.6B-2.8% | $3.7B-0.1% | $3.7B |
| Total Equity | $3.2B+0.9% | $3.2B-4.5% | $3.4B+11.9% | $3.0B+5.9% | $2.8B-4.8% | $3.0B+8.1% | $2.7B+0.4% | $2.7B |
| Retained Earnings | $1.1B+4.3% | $1.1B-11.8% | $1.2B+6.0% | $1.2B+3.8% | $1.1B+7.0% | $1.0B+6.4% | $978.3M+5.6% | $926.5M |
GTLS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $88.8M-24.7% | $118.0M-19.1% | $145.9M+343.2% | -$60.0M-121.3% | $281.4M+40.3% | $200.6M+72.8% | $116.1M+222.1% | -$95.1M |
| Capital Expenditures | $22.6M-3.0% | $23.3M-2.5% | $23.9M+18.9% | $20.1M-2.0% | $20.5M-21.5% | $26.1M-7.1% | $28.1M-39.0% | $46.1M |
| Free Cash Flow | $66.2M-30.1% | $94.7M-22.4% | $122.0M+252.3% | -$80.1M-130.7% | $260.9M+49.5% | $174.5M+98.3% | $88.0M+162.3% | -$141.2M |
| Investing Cash Flow | -$22.8M+11.6% | -$25.8M-7.9% | -$23.9M-13.3% | -$21.1M-7.1% | -$19.7M+24.2% | -$26.0M+40.6% | -$43.8M+15.4% | -$51.8M |
| Financing Cash Flow | -$101.1M-179.3% | -$36.2M+56.6% | -$83.4M-226.9% | $65.7M+126.2% | -$250.5M-108.6% | -$120.1M-606.5% | -$17.0M-111.8% | $143.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GTLS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3%-0.8pp | 34.1%+0.5pp | 33.6%-0.3pp | 33.9%+0.3pp | 33.6%-0.5pp | 34.1%+0.3pp | 33.8%+2.0pp | 31.8% |
| Operating Margin | 11.6%+19.6pp | -8.0%-23.7pp | 15.7%+0.4pp | 15.2%-1.8pp | 17.0%+0.2pp | 16.8%+0.7pp | 16.1%+4.3pp | 11.9% |
| Net Margin | 5.0%+17.5pp | -12.6%-19.6pp | 7.0%+2.1pp | 4.9%-2.3pp | 7.2%+0.7pp | 6.5%+0.9pp | 5.6%+4.4pp | 1.2% |
| Return on Equity | 1.7%+6.0pp | -4.3%-6.6pp | 2.3%+0.6pp | 1.7%-1.2pp | 2.8%+0.5pp | 2.3%+0.2pp | 2.1%+1.7pp | 0.4% |
| Return on Assets | 0.5%+2.0pp | -1.4%-2.2pp | 0.8%+0.2pp | 0.5%-0.3pp | 0.9%+0.1pp | 0.7%+0.1pp | 0.6%+0.5pp | 0.1% |
| Current Ratio | 1.36-0.0 | 1.40-0.1 | 1.55+0.0 | 1.51+0.1 | 1.38+0.1 | 1.270.0 | 1.27+0.0 | 1.25 |
| Debt-to-Equity | 1.10-0.0 | 1.14+0.0 | 1.09-0.1 | 1.24-0.0 | 1.29+0.1 | 1.22-0.1 | 1.360.0 | 1.36 |
| FCF Margin | 6.1%-2.5pp | 8.6%-2.7pp | 11.3%+19.3pp | -8.0%-31.6pp | 23.6%+7.1pp | 16.4%+8.0pp | 8.5%+23.3pp | -14.8% |
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Frequently Asked Questions
What is Chart Industries's annual revenue?
Chart Industries (GTLS) reported $4.3B in total revenue for fiscal year 2025. This represents a 2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chart Industries's revenue growing?
Chart Industries (GTLS) revenue grew by 2.5% year-over-year, from $4.2B to $4.3B in fiscal year 2025.
Is Chart Industries profitable?
Yes, Chart Industries (GTLS) reported a net income of $40.7M in fiscal year 2025, with a net profit margin of 0.9%.
What is Chart Industries's EBITDA?
Chart Industries (GTLS) had EBITDA of $3.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chart Industries have?
As of fiscal year 2025, Chart Industries (GTLS) had $366.0M in cash and equivalents against $3.6B in long-term debt.
What is Chart Industries's gross margin?
Chart Industries (GTLS) had a gross margin of 33.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Chart Industries's operating margin?
Chart Industries (GTLS) had an operating margin of 8.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chart Industries's net profit margin?
Chart Industries (GTLS) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Chart Industries's return on equity (ROE)?
Chart Industries (GTLS) has a return on equity of 1.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chart Industries's free cash flow?
Chart Industries (GTLS) generated $202.8M in free cash flow during fiscal year 2025. This represents a -46.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Chart Industries's operating cash flow?
Chart Industries (GTLS) generated $292.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chart Industries's total assets?
Chart Industries (GTLS) had $9.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chart Industries's capital expenditures?
Chart Industries (GTLS) invested $89.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Chart Industries spend on research and development?
Chart Industries (GTLS) invested $41.9M in research and development during fiscal year 2025.
What is Chart Industries's current ratio?
Chart Industries (GTLS) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is Chart Industries's debt-to-equity ratio?
Chart Industries (GTLS) had a debt-to-equity ratio of 1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chart Industries's return on assets (ROA)?
Chart Industries (GTLS) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chart Industries's Altman Z-Score?
Chart Industries (GTLS) has an Altman Z-Score of 1.74, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Chart Industries's Piotroski F-Score?
Chart Industries (GTLS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chart Industries's earnings high quality?
Chart Industries (GTLS) has an earnings quality ratio of 7.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Chart Industries cover its interest payments?
Chart Industries (GTLS) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Chart Industries?
Chart Industries (GTLS) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.