Stocktoria
CHART INDUSTRIES INC GTLS
CHART INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.2B | $3.4B | $1.6B | $1.3B | $1.2B | $1.3B | $1.1B | $988.8M | $859.2M |
| Gross profit | $1.4B | $1.4B | $1.0B | $407.4M | $324.2M | $332.1M | $297.5M | $259.1M | $231.6M | $209.7M |
| R&D expense | $41.9M | $38.3M | $23.3M | $13.5M | $12.7M | $9.1M | $9.2M | $8.7M | $7.1M | $7.6M |
| SG&A expense | $619.1M | $547.4M | $486.3M | $214.5M | $196.8M | $178.2M | $205.7M | $172.7M | $180.9M | $158.7M |
| Operating income | $358.4M | $647.5M | $390.7M | $151.5M | $88.5M | $92.2M | $52.0M | $64.5M | $38.5M | $41.0M |
| Interest expense | — | — | — | — | — | — | $25.3M | $21.4M | $17.3M | — |
| Income tax | -$10.4M | $78.6M | $3.0M | $15.9M | $13.5M | $14.9M | $2.8M | $7.2M | -$16.6M | $10.6M |
| Net income | $40.7M | $218.5M | $47.3M | $24.0M | $59.1M | $308.1M | $46.4M | $88.0M | $28.0M | $28.2M |
| EPS (diluted) | $0.30 | $4.10 | $0.43 | $0.54 | $1.44 | $8.45 | $1.32 | $2.73 | $0.89 | $0.91 |
| Operating cash flow | $294.7M | $508.7M | $234.8M | $80.8M | -$21.3M | $172.7M | $133.9M | $88.8M | $44.3M | $169.3M |
| Free cash flow | $204.8M | $387.9M | $99.2M | $6.6M | -$74.0M | $134.8M | $97.7M | $52.4M | $11.3M | $152.6M |
| Cash & equivalents | $366.0M | $308.6M | $188.3M | $663.6M | $122.2M | $125.1M | $119.0M | $118.1M | $122.6M | $282.0M |
| Inventory | $572.3M | $490.5M | $576.3M | $357.9M | $321.5M | $248.4M | $210.0M | $233.1M | $173.7M | $169.7M |
| Total assets | $9.8B | $9.1B | $9.1B | $5.9B | $3.0B | $2.6B | $2.5B | $1.9B | $1.7B | $1.2B |
| Total liabilities | $6.4B | $6.1B | $6.2B | $3.2B | $1.4B | $991.2M | $1.2B | $1.0B | $919.5M | $534.4M |
| Shareholders' equity | $3.4B | $3.0B | $2.9B | $2.7B | $1.6B | $1.6B | $1.2B | $889.0M | $805.2M | $698.6M |
Growth · year-over-year · Revenue CAGR 19.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.5% | +24.1% | +107.9% | +22.4% | +11.9% | -9.4% | +19.8% | +9.7% | +15.1% | -17.4% |
| Net income growth | -81.4% | +361.9% | +97.1% | -59.4% | -80.8% | +564.0% | -47.3% | +214.3% | -0.7% | — |
| EPS growth | -92.7% | +853.5% | -20.4% | -62.5% | -83.0% | +540.2% | -51.6% | +206.7% | -2.2% | — |
| Free cash flow growth | -47.2% | +291.0% | +1403.0% | — | -154.9% | +38.0% | +86.5% | +363.7% | -92.6% | +183.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.