GTLS
CHART INDUSTRIES (GTLS)
NYSE
$208.81-$0.17 (-0.08%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $10.0B
    Market Cap
  • 45.13%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.3B
+2.49%
4.2B
+24.10%
3.4B
+107.92%
1.6B
+22.36%
Cost of Revenue
2.8B
+1.97%
2.8B
+19.87%
2.3B
+91.88%
1.2B
+21.29%
Gross Profit
1.4B
+3.53%
1.4B
+33.49%
1.0B
+155.38%
407.4M
+25.66%
Sales and Marketing Expense
619.1M
+13.10%
547.4M
+12.56%
486.3M
+126.71%
214.5M
+8.99%
Research and Development Expense
-41.9M
+9.40%
-38.3M
+64.38%
-23.3M
+72.59%
-13.5M
+6.30%
Depreciation and Amortization Expense
281.3M
+4.22%
269.9M
+16.79%
231.1M
+182.17%
81.9M
+1.61%
Total Operating Expenses
1.1B
+45.61%
741.3M
+14.10%
649.7M
+153.89%
255.9M
+8.57%
Operating Profit
358.4M
-44.65%
647.5M
+65.73%
390.7M
+157.89%
151.5M
+71.19%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-103.5M
-22.18%
-133.0M
-55.52%
-299.0M
+1,063.42%
-25.7M
+140.19%
Interest Income and Expense and Net
-103.5M
-22.18%
-133.0M
-55.52%
-299.0M
+1,063.42%
-25.7M
+140.19%
Total Nonoperating Income and Expense
-22.5M
+4,400.00%
-500,000
-183.33%
600,000
-68.42%
1.9M
N/A
Income before Taxes
28.1M
-91.18%
318.5M
+449.14%
58.0M
-41.35%
98.9M
+33.47%
Income Taxes
-10.4M
-113.23%
78.6M
+2,520.00%
3.0M
-81.13%
15.9M
+17.78%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Net Income
40.7M
-81.37%
218.5M
+361.95%
47.3M
+97.08%
24.0M
-59.39%
Net Income from Continuing Operations Applicable to Common
15.1M
-92.25%
194.8M
+845.63%
20.6M
-74.31%
80.2M
+35.70%
Basic EPS and Net Income
0.30
-93.39%
4.54
+845.83%
0.48
-22.58%
0.62
-62.65%
Diluted EPS and Net Income
0.30
-92.68%
4.10
+853.49%
0.43
-20.37%
0.54
-62.50%
Basic Weighted Average Shares
45.1M
+7.00%
42.1M
+0.43%
42.0M
+15.78%
36.3M
+1.80%
Diluted Weighted Average Shares
45.4M
-2.79%
46.7M
-0.32%
46.8M
+12.01%
41.8M
+1.68%
Balance Sheet
Cash and Cash Equivalents
366.0M
+18.60%
308.6M
+63.89%
188.3M
-71.62%
663.6M
+443.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
366.0M
+18.60%
308.6M
+63.89%
188.3M
-71.62%
663.6M
+443.04%
Total Current Assets
2.9B
+17.61%
2.5B
+11.33%
2.2B
-40.00%
3.7B
+332.44%
Accumulated Depreciation
477.9M
+21.76%
392.5M
+9.24%
359.3M
+9.61%
327.8M
+12.30%
Property and Plant and Equipment and Net
918.6M
+6.29%
864.2M
+3.18%
837.6M
+94.79%
430.0M
+3.37%
Total Long-Term Assets
409.0M
+15.60%
353.8M
+134.93%
150.6M
+134.58%
64.2M
+38.96%
Total Assets
9.8B
+7.48%
9.1B
+0.24%
9.1B
+54.23%
5.9B
+93.90%
Income Taxes Payable
553.7M
+1.61%
544.9M
-13.26%
628.2M
+1,166.53%
49.6M
-34.65%
Total Short-Term Debt
600,000
-33.33%
900,000
-99.65%
258.5M
+0.62%
256.9M
+0.39%
Total Current Liabilities
2.1B
+18.93%
1.8B
-4.09%
1.9B
+72.54%
1.1B
+55.87%
Total Long-Term Debt
3.6B
-2.08%
3.6B
+1.80%
3.6B
+75.33%
2.0B
+239.51%
Total Long-Term Liabilities
183.4M
+19.63%
153.3M
+61.03%
95.2M
+183.33%
33.6M
-18.25%
Total Liabilities
6.4B
+4.93%
6.1B
-0.56%
6.2B
+91.55%
3.2B
+126.82%
Retained Earnings
1.1B
+1.22%
1.1B
+20.75%
922.1M
+2.21%
902.2M
+2.73%
Total Stockholders Equity
3.2B
+14.19%
2.8B
+1.52%
2.8B
+4.15%
2.7B
+65.50%
Total Shares Outstanding
48.6M
+6.35%
45.7M
+6.79%
42.8M
+0.45%
42.6M
+16.46%
Cash Flow
Cash from Operating Activities
292.7M
-41.81%
503.0M
+200.84%
167.2M
+106.93%
80.8M
+479.34%
Capital Expenditures
89.9M
-25.58%
120.8M
-10.91%
135.6M
+82.75%
74.2M
+40.80%
Cash from Investing Activities
-93.6M
-33.76%
-141.3M
-96.46%
-4.0B
+3,827.26%
-101.6M
-71.87%
Dividends Paid
6.2M
N/A
0
-100.00%
12.2M
N/A
N/A
N/A
Cash from Financing Activities
-155.0M
-36.40%
-243.7M
-117.25%
1.4B
-43.59%
2.5B
+555.72%
Financials Ratio
Gross Margin
33.72%
+1.01%
33.38%
+7.57%
31.03%
+22.82%
25.27%
+2.70%
Operating Margin
8.41%
-45.99%
15.56%
+33.55%
11.65%
+24.03%
9.40%
+39.90%
Return on Assets
0.43%
-82.07%
2.40%
+280.27%
0.63%
+17.50%
0.54%
-74.51%
Return on Equity
1.34%
-82.74%
7.78%
+349.32%
1.73%
+54.88%
1.12%
-69.83%
Revenue Growth
2.49%
-89.66%
24.10%
-77.67%
107.92%
+382.55%
22.36%
+87.24%
Current Ratio
1.36
-1.11%
1.38
+16.09%
1.19
-65.23%
3.41
+177.43%
Cash Ratio
0.17
-0.29%
0.17
+70.86%
0.10
-83.55%
0.61
+248.38%
Debt-to-Equity Ratio
1.10
-14.25%
1.29
-6.46%
1.38
+60.32%
0.86
+61.99%
Debt-to-Assets Ratio
0.36
-8.90%
0.40
-5.27%
0.42
+8.28%
0.39
+38.22%

Earnings & Revenue History

Debt-to-Assets

Cash Flow