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Chart Industries Financials

GTLS
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 39 / 100
Financial Profile 39/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
41

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.

Growth
37

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.

Leverage
80

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.

Liquidity
23

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.

Cash Flow
37

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.

Returns
14

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.

Altman Z-Score Distress
1.74

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.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
7.19x

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.

Interest Coverage At Risk
1.2x

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

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Earnings & Revenue

Revenue
$4.3B
YoY+2.5%
5Y CAGR+29.4%
10Y CAGR+15.2%

Chart Industries generated $4.3B in revenue in fiscal year 2025. This represents an increase of 2.5% from the prior year.

EBITDA
$3.2B
YoY-6.9%
5Y CAGR+78.3%

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.

Net Income
$40.7M
YoY-81.4%
5Y CAGR-33.3%

Chart Industries reported $40.7M in net income in fiscal year 2025. This represents a decrease of 81.4% from the prior year.

EPS (Diluted)
$0.33
YoY-92.1%
5Y CAGR-29.5%

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

Free Cash Flow
$202.8M
YoY-46.9%
5Y CAGR+8.5%
10Y CAGR+14.2%

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.

Cash & Debt
$366.0M
YoY+18.6%
5Y CAGR+23.9%
10Y CAGR+11.5%

Chart Industries held $366.0M in cash against $3.6B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
33.7%
YoY+0.3pp
5Y CAGR+5.5pp
10Y CAGR+6.0pp

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.

Operating Margin
8.4%
YoY-7.1pp
5Y CAGR+0.6pp
10Y CAGR+26.0pp

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.

Net Margin
0.9%
YoY-4.3pp
5Y CAGR-25.2pp
10Y CAGR+20.5pp

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.

Return on Equity
1.3%
YoY-6.5pp
5Y CAGR-18.3pp
10Y CAGR+31.5pp

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

R&D Spending
$41.9M
YoY+9.4%
5Y CAGR+35.7%
10Y CAGR+10.2%

Chart Industries invested $41.9M in research and development in fiscal year 2025. This represents an increase of 9.4% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$89.9M
YoY-25.6%
5Y CAGR+18.9%
10Y CAGR+6.7%

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

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.

Chart Industries (GTLS) revenue grew by 2.5% year-over-year, from $4.2B to $4.3B in fiscal year 2025.

Yes, Chart Industries (GTLS) reported a net income of $40.7M in fiscal year 2025, with a net profit margin of 0.9%.

Chart Industries (GTLS) reported diluted earnings per share of $0.33 for fiscal year 2025. This represents a -92.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Chart Industries (GTLS) had EBITDA of $3.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Chart Industries (GTLS) had $366.0M in cash and equivalents against $3.6B in long-term debt.

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.

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.

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.

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.

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.

Chart Industries (GTLS) generated $292.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Chart Industries (GTLS) had $9.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Chart Industries (GTLS) invested $89.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Chart Industries (GTLS) invested $41.9M in research and development during fiscal year 2025.

Chart Industries (GTLS) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.

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.

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.

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.

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.

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.

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.

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.

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