GTLS Financials Chart Industries Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 29.4% per year over the past 5 years.
Net income has grown slower than revenue (-33.3% vs 29.4% per year).
Operating margin has been roughly flat, at 8.4% in the latest year.
Free cash flow has grown 8.5% per year over the past 5 years.

Financial health

Total debt ($3.6B) exceeds cash ($366M); net debt is $3.2B.
Total debt has grown faster than revenue (51.8% vs 29.4% per year).
Operating income covered interest expense 1.2× in the latest year.
Total debt is 1.1× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$4.3B	$41M	33.7%	8.4%	$203M	$3.6B	$366M
2024	$4.2B	$219M	33.4%	15.6%	$382M	$3.6B	$309M
2023	$3.4B	$47M	31.0%	11.7%	$32M	$3.8B	$188M
2022	$1.6B	$24M	25.3%	9.4%	$7M	$2.3B	$664M
2021	$1.3B	$59M	24.6%	6.7%	-$74M	$857M	$122M
2020	$1.2B	$308M	28.2%	7.8%	$135M	$443M	$125M
2019	$1.2B	$46M	24.5%	4.3%	$98M	$777M	$119M
2018	$1.0B	$88M	25.8%	6.4%	$52M	$544M	$118M
2017	—	$28M	—	—	$11M	$498M	$123M
2016	—	$28M	—	—	$153M	$241M	$282M
2015	—	-$203M	—	—	$54M	$222M	$124M
2014	—	$82M	—	—	$56M	$209M	$104M
2013	—	$83M	—	—	-$13M	$265M	$137M
2012	—	$71M	—	—	$44M	$256M	$141M
2011	—	$44M	—	—	$59M	$234M	$257M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$885M	-$17M	28.4%	5.9%	-$273M	$3.8B	$268M
Dec '25	$1.1B	$54M	33.3%	11.6%	$66M	$3.6B	$366M
Sep '25	$1.1B	-$139M	34.1%	-8.0%	$95M	$3.7B	$399M
Jun '25	$1.1B	$76M	33.6%	15.7%	$122M	$3.7B	$342M
Mar '25	$1.0B	$50M	33.9%	15.2%	-$80M	$3.7B	$296M
Dec '24	$1.1B	$80M	33.6%	17.0%	$261M	$3.6B	$309M
Sep '24	$1.1B	$69M	34.1%	16.8%	$175M	$3.9B	$310M
Jun '24	$1.0B	$59M	33.8%	16.1%	$88M	$4.0B	$247M
Mar '24	$951M	$11M	31.8%	11.9%	-$141M	$4.0B	$192M
Dec '23	$1.0B	$50M	32.9%	15.4%	$110M	$3.8B	$188M
Sep '23	$898M	$3M	30.8%	11.6%	-$86M	$4.1B	$147M
Jun '23	$908M	$9M	30.9%	10.5%	$71M	$4.3B	$190M
Mar '23	$532M	-$15M	28.1%	6.5%	-$64M	$4.3B	$167M
Dec '22	$441M	-$40M	28.2%	13.6%	$5M	$2.3B	$664M
Sep '22	$412M	$41M	25.4%	10.1%	$19M	$838M	$90M
Jun '22	$405M	$13M	23.4%	7.3%	$18M	$923M	$150M
Mar '22	$354M	$10M	23.6%	5.7%	-$35M	$874M	$100M
Dec '21	$379M	$12M	21.7%	5.4%	$4M	$857M	$122M
Sep '21	$328M	$15M	22.8%	4.2%	-$23M	$795M	$103M
Jun '21	$322M	$7M	25.8%	7.9%	-$52M	$706M	$198M

Valuation over time

How the market has priced GTLS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 250.0× (Mar '23) to 245.6× (Jun '26).
The price-to-sales ratio has fallen from 3.7× (Mar '23) to 2.3× (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is GTLS growing its revenue and profit?

Over the past 5 years, Chart Industries Inc's revenue has grown 29.4% per year, and net income declined 33.3% per year. These are computed facts, not advice.

How much debt does GTLS have?

As of FY2025, Chart Industries Inc reported $3.6B of total debt against $366M of cash; operating income covered interest expense 1.2×.

What is GTLS's profit margin?

In FY2025, gross margin was 33.7%, operating margin 8.4%, and net margin 1.0%.

What is GTLS's P/E ratio?

As of Jun '26, Chart Industries Inc traded at a price-to-earnings ratio of about 245.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.