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CHART INDUSTRIES INC

GTLS

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
268366399342296309310247192188147190
Accounts Receivable Net Current
763782726765738752806749800759744770
Restricted Cash Current
---------131313
Inventory Net
588572514499506491539555572576613635
Contract With Customer Asset Net Current
1,0469861,017966834735680661554482439409
Prepaid Expense Current
--130140131-991011217599100
Other Assets Current
195193727572179114131133209125133
Assets Of Disposal Group Including Discontinued Op…
----------77307
Assets Current
2,8602,9002,8592,7862,5772,4652,5482,4452,3712,2142,2562,556
Property Plant And Equipment And Finance Lease Rig…
918919918907880864889873850838808783
Insurance Settlements Receivable Current
---------000
Goodwill
3,0623,0683,0613,0672,9502,9002,9882,9302,9492,9072,8092,828
Intangible Assets Net Excluding Goodwill
2,4512,5122,5562,6172,5502,5412,6602,6452,7112,7922,8122,913
Equity Method Investments
------104105107110119121
Equity Securities Fv Ni Current And Noncurrent
------11610295919190
Other Assets Noncurrent
402409397342356354193178164352126118
Assets
9,6929,8069,7909,7199,3139,1249,4989,2789,2489,1029,0209,408
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,1151,2371,2021,1831,0641,0591,010906869811722704
Contract With Customer Liability Current
285324339336325362366378390377452469
Accrued Salaries Current
------666667828784
Interest Payable Current
63105671086811074915393--
Accrued Income Taxes Current
------543953605024
Product Warranty Accrual Classified Current
------182731293031
Long Term Debt Current
-1---1261260260259277278
Operating Lease Liability Current
------201919191617
Other Liabilities Current
154205171174252258133141152328154208
Liabilities Of Disposal Group Including Discontinu…
----------1630
Liabilities Current
1,8752,1292,0381,8011,7091,7902,0021,9261,8941,8661,8031,846
Long Term Debt Noncurrent
3,7873,5653,6493,6673,7283,6413,6243,7293,7323,5763,8004,040
Deferred Income Tax Liabilities Net
554554543548545545572570573568565614
Pension And Other Postretirement Defined Benefit P…
------777766
Operating Lease Liability Noncurrent
------625052515054
Other Liabilities Noncurrent
1711831921891651539687961533841
Liabilities
6,3876,4316,4226,2056,1476,1296,3636,3686,3546,1636,2636,600
Preferred Stock Value
-00000000000
Common Stock Value
111111000000
Additional Paid In Capital
1,9031,9021,9011,8961,8921,8891,8841,8801,8761,8731,8691,866
Loss Contingency Accrual Carrying Value Current
---------000
Treasury Stock Common Value
-19-19-19-19-19-19-19-19-19-19-19-19
Retained Earnings Accumulated Deficit
1,1101,1271,0801,2251,1561,1131,041978927922879883
Accumulated Other Comprehensive Income Loss Net Of…
163220240250-32-15566-90-4511-103-55
Stockholders Equity
3,3053,3763,3683,3523,1672,8293,1352,7492,7392,7872,7582,674
Minority Interest
148145166162170166164160156153132133
Liabilities And Stockholders Equity
9,6929,8069,7909,7199,3139,1249,4989,2789,2489,1029,0209,408
Allowance For Doubtful Accounts Receivable Current
----55556666
Preferred Stock Par Or Stated Value Per Share
-0.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Liquidation Preference Value
-00000000000
Preferred Stock Shares Authorized
-1010101010101010101010
Preferred Stock Shares Issued
-00000000000
Preferred Stock Shares Outstanding
--0000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
494946464646434343434343
Shares Outstanding
------434343434343
Treasury Stock Common Shares
111111111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.23%0.45%----------
20254.23%-5.86%13.39%-0.67%0.35%0.55%1.90%3.10%3.86%-0.13%0.48%0.00%
2024-2.70%-9.15%5.20%-1.91%-2.84%0.00%41.38%42.18%64.80%-18.56%-32.59%-9.81%
2023----5.30%0.13%-8.10%14.14%17.99%20.77%7.95%0.24%4.28%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.53
1.36
1.40
1.55
1.51
1.38
1.27
1.27
1.25
1.19
1.25
1.38
Quick Ratio
1.21
1.09
1.09
1.19
1.14
1.10
0.95
0.93
0.89
0.84
0.86
0.99
Working Capital
985.10M
770.90M
820.80M
985.50M
867.90M
675.60M
545.90M
518.50M
477.60M
348.20M
453.00M
710.10M
Leverage & Debt
Debt to Equity
1.93
1.90
1.91
1.85
1.94
2.05
2.03
2.32
2.32
2.10
2.27
2.47
Interest Coverage TTM
0.85
1.16
1.35
2.18
2.13
1.97
1.69
1.45
1.26
1.35
1.69
2.77
Debt Ratio
0.66
0.66
0.66
0.64
0.66
0.67
0.67
0.69
0.69
0.68
0.69
0.70
Efficiency & Turnover
Asset Turnover TTM
0.44
0.45
0.44
0.45
0.45
0.46
0.44
0.42
0.41
0.45
0.46
0.36
Days Sales Outstanding TTM
66.07
65.67
65.12
64.93
66.64
66.29
69.50
70.97
74.84
56.47
67.03
83.48
Receivables Turnover TTM
5.52
5.56
5.60
5.62
5.48
5.51
5.25
5.14
4.88
6.46
5.45
4.37
Per Share Metrics
Diluted EPS TTM
-0.42
0.82
1.81
6.25
5.77
4.99
4.32
3.02
1.85
1.22
-1.02
-0.24
Free Cash Flow Per Share TTM
0.21
4.50
8.84
10.62
9.87
9.07
5.50
-0.69
-1.10
0.75
-1.76
0.74
Dividend Per Share TTM
0.62
0.60
0.61
0.61
0.61
0.65
0.65
0.65
0.65
0.65
0.49
0.33
Margin Metrics
Gross Profit Margin TTM
32.54%
33.72%
33.81%
33.82%
33.87%
33.38%
33.20%
32.39%
31.64%
31.03%
29.88%
28.73%
Operating Profit Margin TTM
6.24%
8.41%
9.82%
16.19%
16.31%
15.56%
15.12%
13.86%
12.43%
11.65%
10.61%
10.12%
Net Profit Margin TTM
-0.48%
0.87%
1.90%
6.64%
6.20%
5.60%
4.96%
3.66%
2.29%
1.70%
-1.76%
-0.48%
Growth Metrics
Net Revenue Growth (1Y)
-1.52%
2.49%
5.47%
8.94%
11.65%
24.10%
46.41%
70.25%
110.73%
107.92%
79.30%
56.41%
Net Income Growth (1Y)
-107.67%
-84.02%
-59.59%
97.48%
201.62%
309.14%
-513.32%
-1,399.09%
-43,350.00%
127.60%
-163.13%
-121.28%
EPS Growth (1Y)
-107.20%
-85.07%
-62.20%
84.74%
182.15%
307.39%
-512.63%
-1,396.93%
-43,257.39%
96.58%
-153.94%
-118.18%
Calculated Values
Free Cash Flow TTM
10.10M
202.80M
397.50M
477.30M
443.30M
382.20M
231.40M
-28.80M
-46.10M
31.60M
-74.00M
31.10M
Net Debt
3.52B
3.20B
3.25B
3.32B
3.43B
3.33B
3.57B
3.74B
3.80B
3.63B
3.92B
4.12B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-14Purchase
Owner: Brinkman, Joseph Robert
Title: VP & Chief Financial Officer
Shares: 328
Price/Share: $149.78
Value: $49,127.84
Shares Owned: 12,126
Relationship: Officer
Ownership: Direct
2025-03-12Purchase
Owner: Vinci, Gerald F
Title: VP & Chief Human Resources Ofc
Shares: 175
Price/Share: $147.89
Value: $25,880.75
Shares Owned: 475
Relationship: Officer
Ownership: Indirect
2025-03-10Purchase
Owner: Hotchkiss, Herbert
Title: VP, GC and Secretary
Shares: 84
Price/Share: $141.87
Value: $11,917.08
Shares Owned: 296
Relationship: Officer
Ownership: Indirect
2025-03-10Purchase
Owner: Harty, Linda S
Title: -
Shares: 500
Price/Share: $140.85
Value: $70,425.00
Shares Owned: 11,684
Relationship: Director
Ownership: Direct
2025-03-06Purchase
Owner: Evanko, Jillian C.
Title: President and CEO
Shares: 350
Price/Share: $150.35
Value: $52,622.50
Shares Owned: 137,666
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.37%
Inst. Shares: 45,632,927
Shares Outstanding: 47,850,000
2025-12-31
101.04%
Inst. Shares: 45,568,844
Shares Outstanding: 45,100,000
2025-09-30
97.58%
Inst. Shares: 43,863,158
Shares Outstanding: 44,950,000
2025-06-30
102.73%
Inst. Shares: 46,166,643
Shares Outstanding: 44,940,000
2025-03-31
104.51%
Inst. Shares: 46,955,188
Shares Outstanding: 44,930,000

CHART INDUSTRIES INC (GTLS) — SEC Financial Statements & Analysis

CHART INDUSTRIES INC (GTLS) is a fabricated plate work (boiler shops) company, incorporated in DE. CHART INDUSTRIES INC trades on NYSE as: GTLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CHART INDUSTRIES INC reported a -1.52% year-over-year revenue growth, a Gross Profit Margin of 32.54% (TTM), a Debt-to-Equity ratio of 1.93x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.52%
Gross Profit Margin TTM
32.54%
Debt To Equity
1.93x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHART INDUSTRIES INC in?

CHART INDUSTRIES INC (GTLS) operates in the Fabricated Plate Work (Boiler Shops) industry.

What exchange does GTLS trade on?

CHART INDUSTRIES INC (GTLS) trades on the NYSE.

Where is CHART INDUSTRIES INC incorporated?

CHART INDUSTRIES INC is incorporated in DE.

Wall Street's data.
Main Street's price.