CHART INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3B | $4.2B | $3.4B | $1.6B | $1.3B |
| Cost of revenue | $2.8B | $2.8B | $2.3B | $1.2B | $993.5M |
| Gross profit | $1.4B | $1.4B | $1.0B | $407.4M | $324.2M |
| Selling, general & administrative | $619.1M | $547.4M | $486.3M | $214.5M | $196.8M |
| Research and development | $41.9M | $38.3M | $23.3M | $13.5M | $12.7M |
| Operating expenses | $1.1B | $741.3M | $649.7M | $255.9M | $235.7M |
| Operating income | $358.4M | $647.5M | $390.7M | $151.5M | $88.5M |
| Interest expense | $307.8M | $328.5M | $289.1M | $31.7M | — |
| Pretax income | $28.1M | $318.5M | $58.0M | $98.9M | $74.1M |
| Income tax expense | -$10.4M | $78.6M | $3.0M | $15.9M | $13.5M |
| Net income | $40.7M | $218.5M | $47.3M | $24.0M | $59.1M |
| Balance Sheet | |||||
| Cash and equivalents | $366.0M | $308.6M | $188.3M | $663.6M | $122.2M |
| Current assets | $2.9B | $2.5B | $2.2B | $3.7B | $853.5M |
| Total assets | $9.8B | $9.1B | $9.1B | $5.9B | $3.0B |
| Current liabilities | $2.1B | $1.8B | $1.9B | $1.1B | $693.9M |
| Total liabilities | $6.4B | $6.1B | $6.2B | $3.2B | $1.4B |
| Total debt | $3.6B | $3.6B | $3.8B | $2.3B | $856.7M |
| Stockholders' equity | $3.2B | $2.8B | $2.8B | $2.7B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $292.7M | $503.0M | $167.2M | $80.8M | -$21.3M |
| Depreciation and amortization | $2.8B | $2.8B | $2.3B | $1.2B | $80.6M |
| Stock-based compensation | $17.2M | $18.9M | $12.6M | $10.6M | $11.2M |
| Capital expenditure | $89.9M | $120.8M | $135.6M | $74.2M | $52.7M |
| Free cash flow | $202.8M | $382.2M | $31.6M | $6.6M | -$74.0M |
| Share repurchases | $5.4M | $3.5M | $3.0M | $0 | $0 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 47.9M · Free float 96.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.