GTLS · As filed with the SEC
Chart Industries income statement, by quarter
The statement as Chart Industries presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME (UNAUDITED) · USD, except per-share amounts
| USD, except per-share amounts | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Sales | 884,800,000 | 1,079,600,000† | 1,100,600,000 | 1,082,300,000 | 1,001,500,000 | 1,106,800,000† | 1,062,500,000 | 1,040,300,000 |
| Cost of sales | 633,400,000 | 720,300,000† | 725,400,000 | 718,800,000 | 661,700,000 | 734,500,000† | 699,900,000 | 688,700,000 |
| Gross profit | 251,400,000 | 359,300,000† | 375,200,000 | 363,500,000 | 339,800,000 | 372,300,000† | 362,600,000 | 351,600,000 |
| Selling, general and administrative expenses | 152,000,000 | 184,700,000† | 148,100,000 | 145,300,000 | 141,000,000 | 134,000,000† | 135,700,000 | 136,200,000 |
| Termination fee expense | — | — | 266,000,000 | — | — | — | — | — |
| Amortization expense | 46,800,000 | 49,500,000† | 49,600,000 | 48,700,000 | 46,500,000 | 50,000,000† | 48,400,000 | 47,600,000 |
| Operating expenses | 198,800,000 | 234,200,000† | 463,700,000 | 194,000,000 | 187,500,000 | 184,000,000† | 184,100,000 | 183,800,000 |
| Operating income | 52,600,000 | 125,100,000† | (88,500,000) | 169,500,000 | 152,300,000 | 188,300,000† | 178,500,000 | 167,800,000 |
| Acquisition related finance fees | — | — | — | — | — | 0† | 0 | 0 |
| Interest expense, net | 73,000,000 | 75,300,000† | 77,100,000 | 78,300,000 | 77,100,000 | 79,800,000† | 80,600,000 | 84,300,000 |
| Other expense, net | 6,300,000 | 6,300,000† | 17,100,000 | (4,200,000) | 3,300,000 | (3,700,000)† | (2,600,000) | 3,600,000 |
| Income from continuing operations before income taxes and equity in earnings of unconsolidated affiliates, net | — | — | — | — | — | 112,200,000† | 100,500,000 | 79,900,000 |
| (Loss) income from continuing operations before income taxes and equity in loss of unconsolidated affiliates, net | (26,700,000) | — | (182,700,000) | 95,400,000 | 71,900,000 | — | 100,500,000† | 79,900,000† |
| Income tax (benefit) expense | (12,500,000) | 3,700,000† | (47,500,000) | 15,800,000 | 17,600,000 | 27,700,000† | 26,600,000 | 15,500,000 |
| (Loss) income from continuing operations before equity in loss of unconsolidated affiliates, net | (14,200,000) | 39,800,000† | (135,200,000) | 79,600,000 | 54,300,000 | 84,500,000† | 73,900,000 | 64,400,000 |
| Equity in loss of unconsolidated affiliates, net | (300,000) | 200,000† | (200,000) | 300,000 | 0 | (1,200,000)† | (800,000) | (1,300,000) |
| Net (loss) income from continuing operations | (14,500,000) | 40,000,000† | (135,400,000) | 79,900,000 | 54,300,000 | 83,300,000† | 73,100,000 | 63,100,000 |
| Loss from discontinued operations, net of tax | 0 | 400,000† | 0 | 0 | (2,000,000) | (700,000)† | (400,000) | (200,000) |
| Net (loss) income | (14,500,000) | 40,400,000† | (135,400,000) | 79,900,000 | 52,300,000 | 82,600,000† | 72,700,000 | 62,900,000 |
| Less: Income attributable to noncontrolling interests of continuing operations, net of taxes | 2,600,000 | (13,200,000)† | 3,100,000 | 3,800,000 | 2,800,000 | 3,000,000† | 3,700,000 | 4,300,000 |
| Net (loss) income attributable to Chart Industries, Inc. | (17,100,000) | 53,600,000† | (138,500,000) | 76,100,000 | 49,500,000 | 79,600,000† | 69,000,000 | 58,600,000 |
| Amounts attributable to Chart common shareholders | ||||||||
| (Loss) income from continuing operations | (17,100,000) | 53,200,000† | (138,500,000) | 76,100,000 | 51,500,000 | 80,300,000† | 69,400,000 | 58,800,000 |
| Less: Mandatory convertible preferred stock dividend requirement | 0 | 6,800,000† | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000† | 6,800,000 | 6,800,000 |
| (Loss) income from continuing operations attributable to Chart | (17,100,000) | 46,400,000† | (145,300,000) | 69,300,000 | 44,700,000 | 73,500,000† | 62,600,000 | 52,000,000 |
| Loss from discontinued operations, net of tax | 0 | 400,000† | 0 | 0 | (2,000,000) | (700,000)† | (400,000) | (200,000) |
| Net (loss) income attributable to Chart common shareholders — basic | (17,100,000) | 46,800,000† | (145,300,000) | 69,300,000 | 42,700,000 | 72,800,000† | 62,200,000 | 51,800,000 |
| Net (loss) income attributable to Chart common shareholders — diluted | (17,100,000) | 46,800,000† | (145,300,000) | 69,300,000 | 42,700,000 | 72,800,000† | 62,200,000 | 51,800,000 |
| Basic earnings per common share attributable to Chart Industries, Inc. | ||||||||
| (Loss) income from continuing operations (usd per share) | (0.36) | — | (3.23) | 1.54 | 0.99 | — | 1.49 | 1.24 |
| Loss from discontinued operations (usd per share) | 0.00 | — | 0.00 | 0.00 | (0.04) | — | (0.01) | (0.01) |
| Net (loss) income attributable to Chart Industries, Inc. — basic (usd per share) | (0.36) | — | (3.23) | 1.54 | 0.95 | — | 1.48 | 1.23 |
| Diluted earnings per common share attributable to Chart Industries, Inc. | ||||||||
| (Loss) income from continuing operations (usd per share) | (0.36) | — | (3.23) | 1.53 | 0.99 | — | 1.34 | 1.10 |
| Loss from discontinued operations (usd per share) | 0.00 | — | 0.00 | 0.00 | (0.05) | — | (0.01) | 0.00 |
| Net (loss) income attributable to Chart Industries, Inc. — diluted (usd per share) | (0.36) | — | (3.23) | 1.53 | 0.94 | — | 1.33 | 1.10 |
| Weighted-average number of common shares outstanding: | ||||||||
| Basic (shares) | 47,850,000 | — | 44,950,000 | 44,940,000 | 44,930,000 | — | 42,050,000 | 42,040,000 |
| Diluted (shares) | 47,850,000 | — | 44,950,000 | 45,150,000 | 45,200,000 | — | 46,670,000 | 47,250,000 |
| Other comprehensive (loss) income: | ||||||||
| Net (loss) income | (14,500,000) | — | (135,400,000) | 79,900,000 | 52,300,000 | — | 72,700,000 | 62,900,000 |
| Other comprehensive (loss) income, net of tax: | ||||||||
| Foreign currency translation adjustments, net | (56,900,000) | — | (12,600,000) | 270,700,000 | 128,100,000 | — | 156,300,000 | (45,200,000) |
| Pension settlement | — | — | 4,200,000 | — | — | — | — | — |
| Pension liability adjustments, net of taxes | (200,000) | — | 0 | 600,000 | 300,000 | — | 100,000 | 0 |
| Other comprehensive (loss) income, net of tax | (57,100,000) | — | (8,400,000) | 271,300,000 | 128,400,000 | — | 156,400,000 | (45,200,000) |
| Comprehensive (loss) income, net of taxes | — | — | (143,800,000) | 351,200,000 | 180,700,000 | — | 229,100,000 | 17,700,000 |
| Comprehensive (loss) income, net of taxes | (71,600,000) | — | — | — | — | — | — | — |
| Less: Comprehensive income attributable to noncontrolling interests, net of taxes | 2,600,000 | — | 4,400,000 | (6,800,000) | 8,400,000 | — | 4,200,000 | 4,200,000 |
| Comprehensive (loss) income attributable to Chart Industries, Inc., net of taxes | (74,200,000) | — | (148,200,000) | 358,000,000 | 172,300,000 | — | 224,900,000 | 13,500,000 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.