Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722M | $843M | $1.00B | $1.22B | $1.18B | $1.32B | $1.61B | $3.35B | $4.16B | $4.26B |
| Revenue growth | — | 16.7% | 19.1% | 21.1% | -3.2% | 11.9% | 22.4% | 107.9% | 24.1% | 2.5% |
| Gross profit | $210M | $232M | $259M | $298M | $332M | $324M | $407M | $1.04B | $1.39B | $1.44B |
| Gross margin | 29.0% | 27.5% | 25.8% | 24.5% | 28.2% | 24.6% | 25.3% | 31.0% | 33.4% | 33.7% |
| Operating income | $41.0M | $38.5M | $64.5M | $52.0M | $92.2M | $88.5M | $152M | $391M | $648M | $358M |
| Operating margin | 5.7% | 4.6% | 6.4% | 4.3% | 7.8% | 6.7% | 9.4% | 11.7% | 15.6% | 8.4% |
| Net income | $28.2M | $28.0M | $88.0M | $46.4M | $308M | $59.1M | $24.0M | $47.3M | $219M | $40.7M |
| Net margin | 3.9% | 3.3% | 8.8% | 3.8% | 26.2% | 4.5% | 1.5% | 1.4% | 5.3% | 1.0% |
| EPS (diluted) | $0.91 | $0.89 | $2.73 | $1.32 | $8.45 | $1.44 | $0.54 | $0.43 | $4.10 | $0.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $169M | $44.3M | $88.8M | $134M | $173M | -$21.3M | $80.8M | $167M | $503M | $293M |
| Capital expenditures | $16.7M | $33.0M | $36.4M | $36.2M | $37.9M | $52.7M | $74.2M | $136M | $121M | $89.9M |
| Free cash flow | $153M | $11.3M | $52.4M | $97.7M | $135M | -$74.0M | $6.60M | $31.6M | $382M | $203M |
| Share buybacks | $700K | $2.00M | $0.00 | $0.00 | $19.3M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $282M | $123M | $118M | $119M | $125M | $122M | $664M | $188M | $309M | $366M |
| Total assets | $1.23B | $1.72B | $1.90B | $2.48B | $2.57B | $3.04B | $5.90B | $9.10B | $9.12B | $9.81B |
| Total liabilities | $534M | $920M | $1.01B | $1.25B | $991M | $1.42B | $3.22B | $6.16B | $6.13B | $6.43B |
| Long-term debt | $234M | $439M | $533M | $761M | $222M | $601M | $2.04B | $3.58B | $3.64B | $3.56B |
| Shareholders' equity | $697M | $802M | $885M | $1.23B | $1.57B | $1.62B | $2.68B | $2.79B | $2.83B | $3.23B |
| Retained earnings | $336M | $364M | $454M | $500M | $808M | $878M | $902M | $922M | $1.11B | $1.13B |
| Shares (wtd avg diluted) | 31.0M | 31.3M | 32.2M | 35.2M | 36.5M | 41.1M | 41.8M | 46.8M | 46.7M | 45.4M |
Every figure is extracted from CHART INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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