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Company research

CHART INDUSTRIES INC

CIK 892553Updated Sep 24, 2026

Securities
Historical securities (1)GTLS · NYSE · equity · closed Jul 15, 2026

GTLS price & chart

Provider market data
Historical security

This listing closed Jul 15, 2026. Live provider charts are shown only for current listings.

About the company

Chart Industries, Inc. is a global leader in the design, engineering, and manufacturing of process technologies and equipment for gas and liquid molecule handling for the Nexus of Clean™ - clean power, clean water, clean food, and clean industrials, regardless of molecule. The company’s unique product and solution portfolio across stationary and rotating equipment is used in every

8-K · 2025-11-17 · 0001193125-25-283999

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,264,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

Net income40,700,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

Operating income358,400,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

Diluted EPS0.3USD per share · FY 2025
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,806,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

9,123,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

9,102,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

5,901,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Property, Plant and Equipment, NetUSD430,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

GoodwillUSD3,067,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

2,899,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

2,906,800,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

992,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,511,700,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

2,540,600,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

2,791,900,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

535,300,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD366,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

308,600,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

188,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

663,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD782,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

752,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

758,900,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

278,400,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Inventory, NetUSD572,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

490,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

576,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

357,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Assets, CurrentUSD2,899,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

2,465,400,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

2,214,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

3,690,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD81,700,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

78,600,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

69,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

21,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Other Assets, NoncurrentUSD409,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

353,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

150,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

64,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,430,700,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

6,128,700,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

6,163,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

3,217,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Common Stock, Value, IssuedUSD500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

400,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Additional Paid in CapitalUSD1,902,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

1,889,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

1,872,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

1,850,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,127,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

1,113,400,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

922,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

902,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD220,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

-155,100,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

10,800,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

-58,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,230,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

2,828,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

2,786,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

2,675,500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Liabilities and EquityUSD9,806,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

9,123,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

9,102,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

5,901,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,128,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

1,789,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

1,866,200,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

1,081,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Operating Lease, Liability, CurrentUSD20,700,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

19,600,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

18,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

5,400,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Accounts Payable, CurrentUSD1,236,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

1,058,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

811,000,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

211,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD62,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

60,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

50,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

15,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD553,700,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

544,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

568,200,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

46,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Other Liabilities, NoncurrentUSD183,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

153,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

95,200,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

33,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD145,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

166,400,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

152,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

8,800,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD454,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

515,000,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

555,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

41,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Dividends Payable, CurrentUSD9,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

Long-term Debt, Excluding Current Maturities
Long-term Debt, Current MaturitiesUSD600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

258,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

256,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,565,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

3,640,700,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

3,576,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

2,039,800,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD37,200,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

232,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

56,900,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD2,826,200,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

2,771,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

231,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

81,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD42,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD70,900,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-54,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

-20,800,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

48,700,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-97,200,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-26,100,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

-79,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

-1,700,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD292,700,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

503,000,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

167,200,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

80,800,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

4,322,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

25,800,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-93,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-141,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

-3,990,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

-101,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD2,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD89,900,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

120,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

135,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

74,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-155,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-243,700,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

1,412,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

2,504,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-9,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-5,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-2,404,200,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

2,482,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD369,800,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

310,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

201,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

2,605,300,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD118,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD17,200,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

10,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD19,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

19,100,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

17,200,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD194,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

193,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

163,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

41,400,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD-2,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD-1,100,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

DepreciationUSD87,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

67,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

40,500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD9,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD0
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD-14,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

13,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD4,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD-12,800,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD0
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-7,800,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

GoodwillUSD3,067,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

As of 2025-12-31

2,899,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

As of 2024-12-31

2,906,800,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

As of 2023-12-31

992,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD15,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

194,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

20,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

80,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD38,800,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

236,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

57,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

82,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-1,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-3,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-1,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-3,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

-57,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD2,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD-5,200,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-10,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

78,600,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

15,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD307,800,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

328,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD40,700,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

218,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

47,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-3,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

14,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

9,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD13,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

191,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

22,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Operating ExpensesUSD1,079,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

741,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

649,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

255,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD28,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

26,200,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

21,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

16,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-22,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD1,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

13,100,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

11,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

9,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

11,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

675,500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD1,000,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD17,200,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

18,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

12,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

10,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD4,264,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

4,160,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

3,352,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

1,612,400,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Cost of RevenueUSD2,826,200,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

2,771,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

2,312,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

1,205,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD619,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

547,400,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

486,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

214,500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Operating Income (Loss)USD358,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

647,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

390,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

151,500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-22,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-10,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

78,600,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

15,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-3,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

14,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

9,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD40,700,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

218,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

47,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.3
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

4.54
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

0.48
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

0.62
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.3
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

4.1
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

0.43
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

0.54
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares45,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

42,150,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

41,970,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

36,250,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares45,370,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

46,670,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

46,820,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

41,800,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD307,800,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

328,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD194,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

193,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

163,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

41,400,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD0
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

26,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD86,800,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

104,700,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

82,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

17,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD-2,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

Depreciation, Depletion and Amortization, NonproductionUSD281,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

269,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

231,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

81,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD0
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD4,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

800,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Gross ProfitUSD1,437,800,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

1,388,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

1,040,400,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

407,400,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD15,100,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

194,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

20,600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

80,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-44,300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

75,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

-100,900,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

31,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD38,800,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

236,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

57,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

82,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share0.33
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

4.62
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

0.49
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

2.21
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share0.33
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

4.17
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

0.44
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

1.92
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-1,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-3,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-1,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

-3,500,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

-57,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD2,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

-500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD299,000,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

25,700,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Lease IncomeUSD43,000,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

63,900,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

44,500,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

32,200,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD13,500,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

191,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

22,600,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Operating ExpensesUSD1,079,400,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

741,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

649,700,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

255,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD28,600,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

26,200,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

21,100,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

16,900,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD300,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

4,100,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD27,200,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

27,200,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

27,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD41,900,000
Source

10-K · 2026-02-27 · 0000892553-26-000027

2025-01-01 to 2025-12-31

38,300,000
Source

10-K · 2025-02-28 · 0000892553-25-000039

2024-01-01 to 2024-12-31

23,300,000
Source

10-K · 2024-02-28 · 0000892553-24-000067

2023-01-01 to 2023-12-31

13,500,000
Source

10-K · 2023-02-24 · 0000892553-23-000043

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d76003dex991.htm · 8-K · 2025-11-17

EX-99.1 7 d76003dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Chart Industries Announces CEO Jill Evanko to Assume Senior Advisor Role in 2026 Evanko to Remain Senior Advisor through Completion of Baker Hughes Transaction; Board to Appoint Interim CEO HOUSTON, Nov. 17, 2025 - Chart Industries (NYSE: GTLS) (“Chart” or the “Company”) has announced that Jill Evanko, President, CEO and a member of the Company’s Board of Directors, will step down from her current roles to ac

8-K · 2025-11-17 · 0001193125-25-283999

Read attachment ↗
d68792dex991.htm · 8-K · 2025-10-06

EX-99.1 2 d68792dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Chart Industries Shareholders Approve Acquisition by Baker Hughes ATLANTA, October 6, 2025 (GLOBE NEWSWIRE) - Chart Industries, Inc. (NYSE: GTLS) (“Chart” or the “Company”) today announced that its shareholders voted to approve the Company’s acquisition by Baker Hughes (NASDAQ: BKR). At the special meeting of Chart shareholders held today, a majority of the outstanding shares of Chart common stock were voted in favor of the adoption

8-K · 2025-10-06 · 0001193125-25-231837

Read attachment ↗
d89051dex991.htm · 8-K · 2025-07-29

EX-99.1 4 d89051dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Chart Industries Terminates Merger Agreement with Flowserve Corporation ATLANTA, July 29, 2025 - Chart Industries, Inc. (NYSE: GTLS), a global leader in energy and industrial gas solutions, today announced that, prior to entering into the definitive agreement with Baker Hughes Company (Nasdaq: BKR) that was announced separately today, the Company and Flowserve Corporation (NYSE: FLS) terminated their previously announced merger agree

8-K · 2025-07-29 · 0001193125-25-167126

Read attachment ↗
d89051dex992.htm · 8-K · 2025-07-29

EX-99.2 5 d89051dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Baker Hughes to Acquire Chart Industries, Accelerating Energy & Industrial Technology Strategy Significant step high-grades the portfolio and adds value accretive customer offerings, transforms Baker Hughes’ Industrial & Energy Technology segment Chart Industries brings differentiated capabilities across a diverse set of end markets advantaged by secular growth drivers such as natural gas, data centers and decarbonization

8-K · 2025-07-29 · 0001193125-25-167126

Read attachment ↗
d847684dex991.htm · 8-K · 2025-06-04

EX-99.1 3 d847684dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Chart Industries and Flowserve Corporation to Combine in All-Stock Merger of Equals, Creating a Differentiated Leader in Industrial Process Technologies Establishes Scaled, High-Performance and Global Platform Serving Full Customer Lifecycle for Flow and Thermal Management with Strong Process Design and Systems Capabilities Enhances Predictability, Diversification and Resilience Through Market Cycles with Exposure to Premium, Hi

8-K · 2025-06-04 · 0001193125-25-134450

Read attachment ↗
d847684dex992.htm · 8-K · 2025-06-04

EX-99.2 4 d847684dex992.htm EX-99.2 EX-99.2 Chart Industries and Flowserve Corporation to Combine in Merger of Equals INVESTOR PRESENTATION June 4, 2025 Exhibit 99.2 Important Disclosures Important Information about the Transaction and Where to Find It This communication may be deemed to be solicitation material in respect of the proposed merger transaction between Chart Industries, Inc. (“Chart”) and Flowserve Corporation (“Flowserve”). In connection therewith, the parties intend to file

8-K · 2025-06-04 · 0001193125-25-134450

Read attachment ↗