CHART INDUSTRIES INC (GTLS)

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CIK 0000892553 · NYSE · Fabricated Plate Work (Boiler Shops)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, CHART INDUSTRIES INC reported revenue of $4.26B, up 2.5% from the prior year. The company was profitable, with a net margin of 1.0% and a gross margin of 33.7%. It held $9.81B in total assets against $6.43B in total liabilities.

Key ratios (FY2025)

33.7%
Gross margin
8.4%
Operating margin
1.0%
Net margin
1.2%
Return on equity
+2.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.26B$4.16B$3.35B$1.61B$1.32B$1.18B$1.22B$1.00B
Cost of Revenue$2.83B$2.77B$2.31B$1.21B$993.50M$845.00M$918.00M$744.80M$611.30M$512.30M
Gross Profit$1.44B$1.39B$1.04B$407.40M$324.20M$332.10M$297.50M$259.10M$231.60M$209.70M
Operating Income$358.40M$647.50M$390.70M$151.50M$88.50M$92.20M$52.00M$64.50M$38.50M$41.00M
Net Income$40.70M$218.50M$47.30M$24.00M$59.10M$308.10M$46.40M$88.00M$28.00M$28.20M
EPS (Diluted)$0.30$4.10$0.43$0.54$1.44$8.45$1.32$2.73$0.89$0.91
Total Assets$9.81B$9.12B$9.10B$5.90B$3.04B$2.57B$2.48B$1.90B$1.72B$1.23B
Total Liabilities$6.43B$6.13B$6.16B$3.22B$1.42B$991.20M$1.25B$1.01B$919.50M$534.40M
Shareholders' Equity$3.38B$3.00B$2.94B$2.68B$1.63B$1.58B$1.23B$889.00M$805.20M$698.60M
Cash & Equivalents$366.00M$308.60M$188.30M$663.60M$122.20M$125.10M$119.00M$118.10M$122.60M$282.00M
Operating Cash Flow$292.70M$503.00M$167.20M$80.80M-$21.30M$172.70M$133.90M$88.80M$44.30M$169.30M
Capital Expenditures$89.90M$120.80M$135.60M$74.20M$52.70M$37.90M$36.20M$36.40M$33.00M$16.70M
Shares Outstanding45.37M46.67M46.82M41.80M41.11M36.45M35.17M32.20M31.34M30.98M