What is Chart Industries, Inc.'s earnings per share (EPS)?

Chart Industries, Inc. (GTLS) reported diluted earnings per share of $0.30 for fiscal year 2025. 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, Inc. (GTLS) Financials

GTLS

Trailing 12 months to March 31, 2026

Revenue $4.1B -1.5% YoY

Net Income -$25.9M -110.1% YoY

EPS (Diluted) -$1.02 -120.6% YoY

Free Cash Flow $10.1M -97.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTLS SEC filings page.

Chart Industries, Inc. (GTLS) reported $4.1B in revenue over the twelve months to Mar 31, 2026, down 1.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI GTLS FY2025 2026-10-03

Revenue edged higher in FY2025, but rising overhead and interest costs sharply reduced the profit and cash produced per dollar.

Gross margin held near 34% while operating margin fell from 15.6% to 8.4%, showing that the deterioration came below production costs, especially as SG&A rose from $547M to $619M. Operating cash flow also fell from $503M to $293M, so the weaker earnings were accompanied by weaker cash conversion rather than being only an accounting effect.

Interest burden is constraining earnings: FY2025 operating income of $358M was only modestly above interest expense of $308M, helping explain why net income was just $41M despite $4.3B of revenue. The business therefore has much less profit available after financing costs than its operating scale alone suggests.

The balance sheet remains acquisition-heavy: goodwill of $3.1B was nearly as large as total equity of $3.2B, while debt-to-equity improved from 1.3x to 1.1x. Free cash flow stayed positive at $203M, but declined from $382M as operating cash generation weakened, leaving less internally produced cash for balance-sheet flexibility.

Financial Health Signals

Financial Health Score 54/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Chart Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Chart Industries, Inc. has an operating margin of 8.4%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 15.6% the prior year.

Growth

Chart Industries, Inc.'s revenue grew a modest 2.5% year-over-year to $4.3B. This slow but positive growth earns a score of 71/100.

Leverage

Chart Industries, Inc. has a moderate D/E ratio of 1.10. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity

Chart Industries, Inc.'s current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Chart Industries, Inc. has a free cash flow margin of 4.8%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Chart Industries, Inc.'s ROE of 1.3% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 7.7% the prior year.

Altman Z-Score Distress

1.75

Chart Industries, Inc. scores 1.75, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($10.0B) relative to total liabilities ($6.4B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Chart Industries, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

7.19x

For every $1 of reported earnings, Chart Industries, Inc. 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

1.16x

Chart Industries, Inc. earns $1.16 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

$884.8M

YoY-11.7%

QoQ-18.0%

5Y CAGR+25.1%

10Y CAGR+16.4%

Chart Industries, Inc. generated $884.8M in revenue in Q1 2026. This represents a decrease of 11.7% from the same quarter a year earlier. Against the prior quarter it is down 18.0%.

EBITDA

$124.1M

YoY-43.2%

QoQ-95.5%

5Y CAGR+20.8%

Chart Industries, Inc.'s EBITDA was $124.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 43.2% from the same quarter a year earlier. Against the prior quarter it is down 95.5%.

Net Income

-$17.1M

YoY-134.5%

QoQ-131.9%

Chart Industries, Inc. reported -$17.1M in net income in Q1 2026. This represents a decrease of 134.5% from the same quarter a year earlier. Against the prior quarter it is down 131.9%.

EPS (Diluted)

-$0.36

YoY-138.3%

QoQ-134.6%

Chart Industries, Inc. earned -$0.36 per diluted share (EPS) in Q1 2026. This represents a decrease of 138.3% from the same quarter a year earlier. Against the prior quarter it is down 134.6%.

Cash & Balance Sheet

Free Cash Flow

-$272.8M

YoY-240.6%

QoQ-512.1%

Chart Industries, Inc. recorded an outflow of $272.8M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 240.6% from the same quarter a year earlier. Against the prior quarter it is down 512.1%.

Cash & Debt

$267.9M

YoY-9.6%

QoQ-26.8%

5Y CAGR+18.4%

10Y CAGR+5.4%

Chart Industries, Inc. held $267.9M in cash against $3.8B in long-term debt as of Q1 2026.

Shares Outstanding

48M

YoY+4.7%

QoQ0.0%

5Y CAGR+5.7%

10Y CAGR+4.6%

Chart Industries, Inc. had 48M shares outstanding in Q1 2026. This represents an increase of 4.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

28.4%

YoY-5.5pp

QoQ-4.9pp

5Y change-0.7pp

10Y change+1.2pp

Chart Industries, Inc.'s gross margin was 28.4% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.9 percentage points.

Operating Margin

5.9%

YoY-9.3pp

QoQ-5.7pp

5Y change-4.0pp

10Y change+5.9pp

Chart Industries, Inc.'s operating margin was 5.9% in Q1 2026, reflecting core business profitability. This is down 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.7 percentage points.

Net Margin

-1.9%

YoY-6.9pp

QoQ-6.9pp

5Y change-10.8pp

10Y change+0.5pp

Chart Industries, Inc.'s net profit margin was -1.9% in Q1 2026, showing the share of revenue converted to profit. This is down 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.9 percentage points.

Return on Equity

-0.5%

YoY-2.2pp

QoQ-2.2pp

5Y change-2.2pp

10Y change+0.1pp

Chart Industries, Inc.'s ROE was -0.5% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Capital Allocation

Capital Expenditures

$24.8M

YoY+23.4%

QoQ+9.7%

5Y CAGR+16.6%

10Y CAGR+16.8%

Chart Industries, Inc. invested $24.8M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 23.4% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

GTLS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTLS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.1B	$4.3B+2.5%	$4.2B+24.1%	$3.4B+107.9%	$1.6B+22.4%	$1.3B+11.9%	$1.2B-3.2%	$1.2B+21.1%	$1.0B+1.5%	$988.8M+15.1%	$859.2M-17.4%	$1.0B-12.8%	$1.2B+1.3%	$1.2B+16.1%	$1.0B+27.6%	$794.6M
Cost of Revenue	$2.8B	$2.8B+2.0%	$2.8B+19.9%	$2.3B+91.9%	$1.2B+21.3%	$993.5M+17.6%	$845.0M-8.0%	$918.0M+23.3%	$744.8M+21.8%	$611.3M+19.3%	$512.3M-31.8%	$751.7M-10.0%	$835.1M+1.1%	$825.7M+16.5%	$709.0M+29.1%	$549.1M
Gross Profit	$1.3B	$1.4B+3.5%	$1.4B+33.5%	$1.0B+155.4%	$407.4M+25.7%	$324.2M-2.4%	$332.1M+11.6%	$297.5M+14.8%	$259.1M+11.9%	$231.6M+10.4%	$209.7M-27.3%	$288.5M-19.4%	$357.9M+1.7%	$351.7M+15.3%	$305.2M+24.3%	$245.4M
R&D Expenses	N/A	$41.9M+9.4%	$38.3M+64.4%	$23.3M+72.6%	$13.5M+6.3%	$12.7M+39.6%	$9.1M-1.1%	$9.2M+5.7%	$8.7M+22.5%	$7.1M-6.6%	$7.6M-51.9%	$15.8M+1.4%	$15.6M+4.3%	$14.9M+3.8%	$14.4M+27.9%	$11.3M
SG&A Expenses	$630.1M	$619.1M+13.1%	$547.4M+12.6%	$486.3M+126.7%	$214.5M+9.0%	$196.8M+10.4%	$178.2M-13.4%	$205.7M+19.1%	$172.7M-4.5%	$180.9M+14.0%	$158.7M-21.0%	$200.8M-0.5%	$201.8M+2.7%	$196.5M+18.7%	$165.5M+17.8%	$140.5M
Operating Income	$258.7M	$358.4M-44.6%	$647.5M+65.7%	$390.7M+157.9%	$151.5M+71.2%	$88.5M-4.0%	$92.2M+77.3%	$52.0M-19.4%	$64.5M+67.5%	$38.5M-6.1%	$41.0M+122.4%	-$183.2M-232.6%	$138.2M+1.6%	$136.0M+11.6%	$121.8M+35.4%	$90.0M
EBITDA	N/A	$3.2B-6.9%	$3.4B+26.5%	$2.7B+99.2%	$1.4B+702.2%	$169.1M-4.3%	$176.7M+36.2%	$129.7M+13.6%	$114.2M+50.1%	$76.1M+2.7%	$74.1M+153.8%	-$137.8M-176.0%	$181.3M+2.8%	$176.4M+14.5%	$154.0M+30.6%	$117.9M
Interest Expense	$303.7M	$307.8M-6.3%	$328.5M+9.9%	$299.0M+1063.4%	$25.7M+119.7%	$11.7M-35.4%	$18.1M-28.5%	$25.3M+18.2%	$21.4M+23.7%	$17.3M+208.9%	$5.6M+135.0%	-$16.0M+3.8%	-$16.6M-2.2%	-$16.3M-3.8%	-$15.7M+32.9%	-$23.4M
Income Tax	-$40.5M	-$10.4M-113.2%	$78.6M+2520.0%	$3.0M-81.1%	$15.9M+17.8%	$13.5M-9.4%	$14.9M+432.1%	$2.8M-61.1%	$7.2M+143.4%	-$16.6M-256.6%	$10.6M+292.6%	$2.7M-92.5%	$36.1M+15.3%	$31.3M+1.7%	$30.8M+64.3%	$18.7M
Net Income	-$25.9M	$40.7M-81.4%	$218.5M+361.9%	$47.3M+97.1%	$24.0M-59.4%	$59.1M-80.8%	$308.1M+564.0%	$46.4M-47.3%	$88.0M+214.3%	$28.0M-0.7%	$28.2M+113.9%	-$203.0M-348.0%	$81.9M-1.6%	$83.2M+16.7%	$71.3M+61.8%	$44.1M
EPS (Basic)	N/A	$0.30-93.4%	$4.54+845.8%	$0.48-22.6%	$0.62-62.7%	$1.66-80.9%	$8.71+535.8%	$1.37-51.6%	$2.83+211.0%	$0.91-1.1%	$0.92+113.8%	-$6.66-347.6%	$2.69-2.2%	$2.75+15.1%	$2.39+58.3%	$1.51
EPS (Diluted)	-$1.02	$0.30	$4.10	$0.43	$0.54-62.5%	$1.44-83.0%	$8.45+540.2%	$1.32-51.6%	$2.73+206.7%	$0.89-2.2%	$0.91+113.7%	-$6.66-349.4%	$2.67+2.7%	$2.60+10.2%	$2.36+60.5%	$1.47
Diluted Shares (Avg)	N/A	45M	47M	47M	42M+1.7%	41M+12.8%	36M+3.6%	35M+9.2%	32M+2.7%	31M+1.2%	31M+1.6%	30M-0.6%	31M-4.0%	32M+5.8%	30M+0.9%	30M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$884.8M-11.7%	$1.1B-2.5%	$1.1B+3.6%	$1.1B+4.0%	$1.0B+5.3%	$1.1B+9.0%	$1.1B+18.3%	$1.0B+14.6%
Cost of Revenue	$633.4M-4.3%	$720.3M-1.9%	$725.4M+3.6%	$718.8M+4.4%	$661.7M+2.1%	$734.5M+7.9%	$699.9M+12.6%	$688.7M+9.8%
Gross Profit	$251.4M-26.0%	$359.3M-3.5%	$375.2M+3.5%	$363.5M+3.4%	$339.8M+12.4%	$372.3M+11.4%	$362.6M+31.3%	$351.6M+25.3%
SG&A Expenses	$152.0M+7.8%	$184.7M+37.8%	$148.1M+9.1%	$145.3M+6.7%	$141.0M-0.4%	$134.0M+3.2%	$135.7M+10.5%	$136.2M-3.2%
Operating Income	$52.6M-65.5%	$125.1M-33.6%	-$88.5M-149.6%	$169.5M+1.0%	$152.3M+34.9%	$188.3M+20.7%	$178.5M+71.0%	$167.8M+75.3%
EBITDA	$124.1M-43.2%	$2.7B-0.6%	-$17.1M-106.9%	$240.6M+2.9%	$218.5M+22.2%	$2.8B+19.7%	$246.6M+43.9%	$233.8M+47.4%
Interest Expense	$73.0M-5.3%	$75.3M-5.6%	$77.1M-4.3%	$78.3M-7.1%	$77.1M-8.0%	$79.8M-3.9%	$80.6M-7.9%	$84.3M+5.0%
Income Tax	-$12.5M-171.0%	$3.7M-86.6%	-$47.5M-278.6%	$15.8M+1.9%	$17.6M+100.0%	$27.7M+284.7%	$26.6M+26500.0%	$15.5M+545.8%
Net Income	-$17.1M-134.5%	$53.6M-32.7%	-$138.5M-300.7%	$76.1M+29.9%	$49.5M+338.1%	$79.6M+59.8%	$69.0M+1929.4%	$58.6M+544.0%
EPS (Basic)	-$0.36-137.9%	$1.04-39.5%	-$3.23-318.2%	$1.54+25.2%	$0.95+763.6%	$1.72+67.0%	$1.48+1950.0%	$1.23+2360.0%
EPS (Diluted)	-$0.36-138.3%	$1.04-33.8%	-$3.23-342.9%	$1.53+39.1%	$0.94	$1.57+60.2%	$1.33+2000.0%	$1.10
Diluted Shares (Avg)	48M+5.9%	N/A	45M-3.7%	45M-4.4%	45M	N/A	47M-2.0%	47M

Not reported in any period shown, so not listed: R&D Expenses.

GTLS Balance Sheet

GTLS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$9.8B+7.5%	$9.1B+0.2%	$9.1B+54.2%	$5.9B+93.9%	$3.0B+18.4%	$2.6B+3.6%	$2.5B+30.8%	$1.9B+10.0%	$1.7B+39.9%	$1.2B+2.7%	$1.2B-17.8%	$1.5B-0.1%	$1.5B+10.1%	$1.3B+13.1%	$1.2B
Current Assets	$2.9B+17.6%	$2.5B+11.3%	$2.2B-40.0%	$3.7B+332.4%	$853.5M+21.4%	$703.0M+4.4%	$673.6M+1.8%	$661.7M+4.4%	$634.0M-2.9%	$653.0M+11.2%	$587.2M-4.5%	$615.1M-5.3%	$649.4M+16.7%	$556.4M-6.9%	$597.6M
Cash & Equivalents	$366.0M+18.6%	$308.6M+63.9%	$188.3M-71.6%	$663.6M+443.0%	$122.2M-2.3%	$125.1M+5.1%	$119.0M+0.8%	$118.1M-3.7%	$122.6M-56.5%	$282.0M+128.0%	$123.7M+19.3%	$103.7M-24.5%	$137.3M-2.9%	$141.5M-44.9%	$256.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$572.3M+16.7%	$490.5M-14.9%	$576.3M+61.0%	$357.9M+11.3%	$321.5M+29.4%	$248.4M+18.3%	$210.0M-9.9%	$233.1M+34.2%	$173.7M+2.4%	$169.7M-14.9%	$199.3M-7.6%	$215.7M+1.3%	$213.0M+8.4%	$196.5M+31.2%	$149.8M
Accounts Receivable	$782.1M+4.0%	$752.3M-0.9%	$758.9M+172.6%	$278.4M+17.8%	$236.3M+17.7%	$200.8M+4.8%	$191.6M-1.6%	$194.8M-0.8%	$196.4M+37.5%	$142.8M-22.2%	$183.5M-3.0%	$189.1M-15.6%	$224.1M+49.1%	$150.3M+13.9%	$131.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B+5.8%	$2.9B-0.2%	$2.9B+193.0%	$992.0M-0.3%	$994.6M+14.9%	$865.9M+6.7%	$811.4M+66.5%	$487.2M+6.0%	$459.7M+120.1%	$208.9M-4.3%	$218.4M-46.1%	$405.5M+1.7%	$398.9M0.0%	$398.9M+38.2%	$288.8M
Total Liabilities	$6.4B+4.9%	$6.1B-0.6%	$6.2B+91.6%	$3.2B+126.8%	$1.4B+43.1%	$991.2M-20.6%	$1.2B+23.8%	$1.0B+9.7%	$919.5M+72.1%	$534.4M+1.9%	$524.4M-8.8%	$575.0M-10.6%	$643.0M+2.4%	$628.1M+11.5%	$563.4M
Current Liabilities	$2.1B+18.9%	$1.8B-4.1%	$1.9B+72.5%	$1.1B+55.9%	$693.9M+9.3%	$634.8M+67.8%	$378.3M+3.2%	$366.6M-5.4%	$387.6M+48.2%	$261.5M-0.2%	$262.0M-8.9%	$287.8M-42.4%	$499.3M+82.4%	$273.8M+3.1%	$265.5M
Non-Current Liabilities	$4.3B-0.8%	$4.3B+1.0%	$4.3B+101.2%	$2.1B+194.7%	$724.7M+103.3%	$356.4M-59.1%	$870.7M+35.6%	$642.1M+20.7%	$531.9M+94.9%	$272.9M+4.0%	$262.4M-8.7%	$287.2M+99.8%	$143.7M-59.4%	$354.3M+18.9%	$297.9M
Long-Term Debt	$3.6B-2.1%	$3.6B+1.8%	$3.6B+75.3%	$2.0B+239.5%	$600.8M+171.1%	$221.6M-70.9%	$761.0M+42.7%	$533.2M+21.4%	$439.2M+87.9%	$233.7M+9.3%	$213.8M+4.8%	$204.1M+215.5%	$64.7M-74.3%	$252.0M+12.9%	$223.2M
Total Equity	$3.2B+14.2%	$2.8B+1.5%	$2.8B+4.1%	$2.7B+65.5%	$1.6B+2.8%	$1.6B+28.1%	$1.2B+38.8%	$884.5M+10.3%	$802.2M+15.1%	$697.2M+4.0%	$670.6M-23.8%	$879.9M+16.6%	$754.8M+8.4%	$696.5M+14.0%	$611.0M
Retained Earnings	$1.1B+1.2%	$1.1B+20.7%	$922.1M+2.2%	$902.2M+2.7%	$878.2M+8.6%	$808.4M+61.6%	$500.3M+10.2%	$453.9M+24.6%	$364.3M+8.3%	$336.3M+9.2%	$308.1M-39.7%	$511.1M+19.1%	$429.2M+24.0%	$346.0M+26.0%	$274.7M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$9.7B+4.1%	$9.8B+7.5%	$9.8B+3.1%	$9.7B+4.8%	$9.3B+0.7%	$9.1B+0.2%	$9.5B+5.3%	$9.3B-1.4%
Current Assets	$2.9B+11.0%	$2.9B+17.6%	$2.9B+12.2%	$2.8B+14.0%	$2.6B+8.7%	$2.5B+11.3%	$2.5B+13.0%	$2.4B-4.3%
Cash & Equivalents	$267.9M-9.6%	$366.0M+18.6%	$399.2M+28.7%	$342.3M+38.4%	$296.2M+54.4%	$308.6M+63.9%	$310.2M+110.9%	$247.4M+30.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$587.5M+16.2%	$572.3M+16.7%	$514.2M-4.7%	$498.7M-10.1%	$505.7M-11.6%	$490.5M-14.9%	$539.4M-12.0%	$554.6M-12.6%
Accounts Receivable	$763.4M+3.4%	$782.1M+4.0%	$725.7M-9.9%	$764.7M+2.2%	$738.0M-7.7%	$752.3M-0.9%	$805.6M+8.3%	$748.5M-2.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B+3.8%	$3.1B+5.8%	$3.1B+2.4%	$3.1B+4.7%	$3.0B0.0%	$2.9B-0.2%	$3.0B+6.4%	$2.9B+3.6%
Total Liabilities	$6.4B+3.9%	$6.4B+4.9%	$6.4B+0.9%	$6.2B-2.6%	$6.1B-3.3%	$6.1B-0.6%	$6.4B+1.6%	$6.4B-3.5%
Current Liabilities	$1.9B+9.7%	$2.1B+18.9%	$2.0B+1.8%	$1.8B-6.5%	$1.7B-9.7%	$1.8B-4.1%	$2.0B+11.1%	$1.9B+4.4%
Non-Current Liabilities	$4.5B+1.7%	$4.3B-0.8%	$4.4B+0.5%	$4.4B-0.9%	$4.4B-0.5%	$4.3B+1.0%	$4.4B-2.2%	$4.4B-6.6%
Long-Term Debt	$3.8B+1.6%	$3.6B-2.1%	$3.6B+0.7%	$3.7B-1.7%	$3.7B-0.1%	$3.6B+1.8%	$3.6B-4.6%	$3.7B-7.7%
Total Equity	$3.2B+5.3%	$3.2B+14.2%	$3.2B+7.8%	$3.4B+21.9%	$3.0B+9.4%	$2.8B+1.5%	$3.0B+13.1%	$2.7B+2.8%
Retained Earnings	$1.1B-4.0%	$1.1B+1.2%	$1.1B+3.8%	$1.2B+25.2%	$1.2B+24.8%	$1.1B+20.7%	$1.0B+18.4%	$978.3M+10.9%

GTLS Cash Flow Statement

GTLS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$104.7M	$292.7M-41.8%	$503.0M+200.8%	$167.2M+106.9%	$80.8M+479.3%	-$21.3M-112.3%	$172.7M+29.0%	$133.9M+50.8%	$88.8M+100.5%	$44.3M-73.8%	$169.3M+67.6%	$101.0M-14.9%	$118.6M+98.8%	$59.7M-31.9%	$87.6M+7.3%	$81.7M
Depreciation & Amortization	N/A	$2.8B+2.0%	$2.8B+19.9%	$2.3B+91.9%	$1.2B+1395.0%	$80.6M-4.6%	$84.5M+8.8%	$77.7M+56.3%	$49.7M+32.2%	$37.6M+13.6%	$33.1M-27.1%	$45.4M+5.2%	$43.2M+6.9%	$40.4M+25.4%	$32.2M+15.3%	$27.9M
Stock-Based Compensation	N/A	$17.2M-9.0%	$18.9M+50.0%	$12.6M+18.9%	$10.6M-5.4%	$11.2M+30.2%	$8.6M-2.3%	$8.8M+91.3%	$4.6M-56.6%	$10.6M+5.0%	$10.1M-10.6%	$11.3M+20.0%	$9.4M-5.7%	$10.0M+33.9%	$7.5M+37.3%	$5.4M
Capital Expenditures	$94.6M	$89.9M-25.6%	$120.8M-10.9%	$135.6M+82.7%	$74.2M+40.8%	$52.7M+39.1%	$37.9M+4.7%	$36.2M-0.5%	$36.4M+10.3%	$33.0M+97.6%	$16.7M-64.5%	$47.1M-24.2%	$62.1M-14.4%	$72.6M+66.2%	$43.7M+95.2%	$22.4M
Free Cash Flow	$10.1M	$202.8M-46.9%	$382.2M+1109.5%	$31.6M+378.8%	$6.6M+108.9%	-$74.0M-154.9%	$134.8M+38.0%	$97.7M+86.5%	$52.4M+363.7%	$11.3M-92.6%	$152.6M+183.1%	$53.9M-4.6%	$56.5M+537.1%	-$12.9M-129.4%	$44.0M-25.8%	$59.3M
Investing Cash Flow	-$130.0M	-$93.6M+33.8%	-$141.3M+96.5%	-$4.0B-3827.3%	-$101.6M+71.9%	-$361.2M-295.2%	$185.0M+128.8%	-$642.7M-402.5%	-$127.9M+73.2%	-$477.8M-2710.6%	-$17.0M+76.9%	-$73.5M-1.4%	-$72.5M+3.3%	-$75.0M+66.6%	-$224.3M-276.0%	-$59.7M
Financing Cash Flow	-$16.8M	-$155.0M+36.4%	-$243.7M-117.3%	$1.4B-43.6%	$2.5B+555.7%	$381.9M+205.1%	-$363.4M-171.0%	$511.6M+1239.3%	$38.2M-86.1%	$275.2M+3474.0%	$7.7M+1825.0%	$400K+100.6%	-$70.7M-972.0%	$8.1M-53.5%	$17.4M-74.2%	$67.7M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0-100.0%	$19.3M	$0	$0-100.0%	$2.0M+185.7%	$700K-22.2%	$900K-73.3%	$3.4M+68.2%	$2.0M-55.4%	$4.5M+308.0%	$1.1M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$248.0M-313.3%	$88.8M-68.4%	$118.0M-41.2%	$145.9M+25.7%	-$60.0M+36.9%	$281.4M+116.0%	$200.6M+987.6%	$116.1M+26.7%
Depreciation & Amortization	$71.5M+8.0%	$2.6B+1.8%	$71.4M+4.8%	$71.1M+7.7%	$66.2M+0.5%	$2.6B+19.7%	$68.1M+1.6%	$66.0M+4.9%
Stock-Based Compensation	$5.4M-12.9%	N/A	$4.9M+16.7%	$4.3M+4.9%	$6.2M+3.3%	N/A	$4.2M+61.5%	$4.1M+57.7%
Capital Expenditures	$24.8M+23.4%	$22.6M+10.2%	$23.3M-10.7%	$23.9M-14.9%	$20.1M-56.4%	$20.5M+1.5%	$26.1M-58.6%	$28.1M+34.4%
Free Cash Flow	-$272.8M-240.6%	$66.2M-74.6%	$94.7M-45.7%	$122.0M+38.6%	-$80.1M+43.3%	$260.9M+137.0%	$174.5M+303.6%	$88.0M+24.5%
Investing Cash Flow	-$57.5M-172.5%	-$22.8M-15.7%	-$25.8M+0.8%	-$23.9M+45.4%	-$21.1M+59.3%	-$19.7M-112.0%	-$26.0M-110.7%	-$43.8M-82.5%
Financing Cash Flow	$203.9M+210.4%	-$101.1M+59.6%	-$36.2M+69.9%	-$83.4M-390.6%	$65.7M-54.3%	-$250.5M+5.6%	-$120.1M+53.0%	-$17.0M+50.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

GTLS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTLS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	33.7%+0.3pp	33.4%+2.3pp	31.0%+5.8pp	25.3%+0.7pp	24.6%-3.6pp	28.2%+3.7pp	24.5%-1.3pp	25.8%+2.4pp	23.4%-1.0pp	24.4%-3.3pp	27.7%-2.3pp	30.0%+0.1pp	29.9%-0.2pp	30.1%-0.8pp	30.9%
Operating Margin	8.4%-7.1pp	15.6%+3.9pp	11.7%+2.3pp	9.4%+2.7pp	6.7%-1.1pp	7.8%+3.5pp	4.3%-2.1pp	6.4%+2.5pp	3.9%-0.9pp	4.8%+22.4pp	-17.6%-29.2pp	11.6%0.0pp	11.6%-0.5pp	12.0%+0.7pp	11.3%
Net Margin	0.9%-4.3pp	5.3%+3.8pp	1.4%-0.1pp	1.5%-3.0pp	4.5%-21.7pp	26.2%+22.3pp	3.8%-5.0pp	8.8%+5.9pp	2.8%-0.5pp	3.3%+22.8pp	-19.5%-26.4pp	6.9%-0.2pp	7.1%0.0pp	7.0%+1.5pp	5.5%
Return on Equity	1.3%-6.5pp	7.7%+6.0pp	1.7%+0.8pp	0.9%-2.8pp	3.7%-15.9pp	19.6%+15.8pp	3.8%-6.2pp	10.0%+6.5pp	3.5%-0.5pp	4.0%+34.3pp	-30.3%-39.6pp	9.3%-1.7pp	11.0%+0.8pp	10.2%+3.0pp	7.2%
Return on Assets	0.4%-2.0pp	2.4%+1.9pp	0.5%+0.1pp	0.4%-1.5pp	1.9%-10.1pp	12.0%+10.1pp	1.9%-2.8pp	4.6%+3.0pp	1.6%-0.7pp	2.3%+19.2pp	-16.9%-22.5pp	5.6%-0.1pp	5.7%+0.3pp	5.4%+1.6pp	3.8%
Current Ratio	1.360.0x	1.38+0.2x	1.19-2.2x	3.41+2.2x	1.23+0.1x	1.11-0.7x	1.780.0x	1.80+0.2x	1.64-0.9x	2.50+0.3x	2.24+0.1x	2.14+0.8x	1.30-0.7x	2.03-0.2x	2.25
Debt-to-Equity	1.10-0.2x	1.290.0x	1.28+0.5x	0.76+0.4x	0.37+0.2x	0.14-0.5x	0.620.0x	0.60+0.1x	0.55+0.2x	0.340.0x	0.32+0.1x	0.23+0.1x	0.09-0.3x	0.360.0x	0.37
Asset Turnover	0.430.0x	0.46+0.1x	0.37+0.1x	0.27-0.2x	0.430.0x	0.460.0x	0.490.0x	0.530.0x	0.57-0.1x	0.70-0.2x	0.870.0x	0.820.0x	0.810.0x	0.76+0.1x	0.68
FCF Margin	4.8%-4.4pp	9.2%+8.2pp	0.9%+0.5pp	0.4%+6.0pp	-5.6%-17.1pp	11.5%+3.4pp	8.0%+2.8pp	5.2%+4.1pp	1.1%-16.6pp	17.8%+12.6pp	5.2%+0.4pp	4.7%+5.8pp	-1.1%-5.4pp	4.3%-3.1pp	7.5%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	28.4%-5.5pp	33.3%-0.4pp	34.1%0.0pp	33.6%-0.2pp	33.9%+2.1pp	33.6%+0.7pp	34.1%+3.4pp	33.8%+2.9pp
Operating Margin	5.9%-9.3pp	11.6%-5.4pp	-8.0%-24.8pp	15.7%-0.5pp	15.2%+3.3pp	17.0%+1.6pp	16.8%+5.2pp	16.1%+5.6pp
Net Margin	-1.9%-6.9pp	5.0%-2.2pp	-12.6%-19.1pp	7.0%+1.4pp	4.9%+3.8pp	7.2%+2.3pp	6.5%+6.1pp	5.6%+4.6pp
Return on Equity	-0.5%-2.2pp	1.7%-1.1pp	-4.3%-6.7pp	2.3%+0.1pp	1.7%+1.2pp	2.8%+1.0pp	2.3%+2.2pp	2.1%+1.8pp
Return on Assets	-0.2%-0.7pp	0.5%-0.3pp	-1.4%-2.1pp	0.8%+0.1pp	0.5%+0.4pp	0.9%+0.3pp	0.7%+0.7pp	0.6%+0.5pp
Current Ratio	1.530.0x	1.360.0x	1.40+0.1x	1.55+0.3x	1.51+0.3x	1.38+0.2x	1.270.0x	1.27-0.1x
Debt-to-Equity	1.200.0x	1.10-0.2x	1.14-0.1x	1.09-0.3x	1.24-0.1x	1.290.0x	1.22-0.2x	1.36-0.2x
Asset Turnover	0.090.0x	0.110.0x	0.110.0x	0.110.0x	0.110.0x	0.120.0x	0.110.0x	0.110.0x
FCF Margin	-30.8%-22.8pp	6.1%-17.4pp	8.6%-7.8pp	11.3%+2.8pp	-8.0%+6.8pp	23.6%+12.7pp	16.4%+26.0pp	8.5%+0.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Chart Industries, Inc. GTLS	FY2025	$4.3B	$40.7M	0.9%	$10.0B	54/100
Regal Rexnord Corporation RRX	FY2025	$5.9B	$279.5M	4.7%	$10.6B	50/100
Donaldson Company, Inc. DCI	FY2026	$3.9B	$453.8M	11.7%	$10.3B	65/100
Watts Water Technologies, Inc. WTS	FY2025	$2.4B	$340.8M	14.0%	$12.1B	80/100
Flowserve Corporation FLS	FY2025	$4.7B	$346.2M	7.3%	$9.5B	57/100
JBT Marel Corporation JBTM	FY2025	$3.8B	-$50.5M	-1.3%	$5.6B	51/100

Where Chart Industries, Inc. Ranks

Frequently Asked Questions

What is Chart Industries, Inc.'s annual revenue?

Chart Industries, Inc. (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, Inc.'s revenue growing?

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

Is Chart Industries, Inc. profitable?

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

What is Chart Industries, Inc.'s EBITDA?

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

How much debt does Chart Industries, Inc. have?

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

What is Chart Industries, Inc.'s gross margin?

Chart Industries, Inc. (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, Inc.'s operating margin?

Chart Industries, Inc. (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, Inc.'s net profit margin?

Chart Industries, Inc. (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, Inc.'s return on equity (ROE)?

Chart Industries, Inc. (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, Inc.'s free cash flow?

Chart Industries, Inc. (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, Inc.'s operating cash flow?

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

What are Chart Industries, Inc.'s total assets?

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

What are Chart Industries, Inc.'s capital expenditures?

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

How much does Chart Industries, Inc. spend on research and development?

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

How many shares does Chart Industries, Inc. have outstanding?

Chart Industries, Inc. (GTLS) had 48M shares outstanding as of fiscal year 2025.

What is Chart Industries, Inc.'s current ratio?

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

What is Chart Industries, Inc.'s debt-to-equity ratio?

Chart Industries, Inc. (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, Inc.'s return on assets (ROA)?

Chart Industries, Inc. (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, Inc.'s Altman Z-Score?

Chart Industries, Inc. (GTLS) has an Altman Z-Score of 1.75, 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, Inc.'s Piotroski F-Score?

Chart Industries, Inc. (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chart Industries, Inc.'s earnings high quality?

Chart Industries, Inc. (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, Inc. cover its interest payments?

Chart Industries, Inc. (GTLS) has an interest coverage ratio of 1.16x, 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, Inc.?

Chart Industries, Inc. (GTLS) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.