arBtrage CAPITALIZING MARKETS checking… Sign in

Chart Industries, Inc.

GTLS Industrials Metal Fabrications
$207.31
▼ -0.1% Today
as of Jun 7, 06:45 ET
Last 30 days -0.32% Apr 28 → Jun 05
$206.85 $207.24 $207.62 $208.01 $208.40 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$207.67
High
$207.46
Low
$207.15
Volume
$557,496
Avg Vol
$1M
Mkt Cap
$9.9B
P/E (TTM)
Beta
52w High
$208.77
52w Low
$140.50
Div Yield
Shares Out

Overview

52-week range
$140
$209
98% of range
Avg surprise (last 1)
+1.1%
Avg reaction (last 1)
+12.2%
100% positive
Latest IV / EM
19%
EM ±2.7% · $210 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.23$-1.96$-0.69$0.59$1.86 Actual $0.05Actual $-0.07Actual $0.10Actual $1.10Actual $1.33Actual $1.86Est $1.84Actual $1.53Actual $-3.23Actual $-0.36 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-138M$-84M$-29M$25M$80M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.36 financials
Tue Sep 30, 2025Sep 2025 $-3.23 financials
Mon Jun 30, 2025Jun 2025 $1.53 financials
Thu May 1, 2025Mar/2025 $1.86 $1.84 +1.1% +12.2% earnings
Mon Sep 30, 2024Sep 2024 $1.33 financials
Sun Jun 30, 2024Jun 2024 $1.10 financials
Sun Mar 31, 2024Mar 2024 $0.10 financials
Sat Sep 30, 2023Sep 2023 $-0.07 financials
Fri Jun 30, 2023Jun 2023 $0.05 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jun 11, 2026Mar/2026OTHER $1.98$1.86 +6.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$633M$725M$719M$662M$700M$689M
Gross profit$251M$375M$364M$340M$363M$352M
Operating income$53M$-88M$170M$152M$178M$168M
Net income$-17M$-138M$76M$50M$69M$59M
EPS (diluted)$-0.36$-3.23$1.53$0.94$1.33$1.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$268M$366M$399M$342M$296M$309M$310M$247M
Inventory$588M$572M$514M$499M$506M$490M$539M$555M
Total current assets$2.86B$2.90B$2.86B$2.79B$2.58B$2.47B$2.55B$2.44B
Total assets$9.69B$9.81B$9.79B$9.72B$9.31B$9.12B$9.50B$9.28B
Long-term debt$3.79B$3.56B$3.65B$3.67B$3.73B$3.64B$3.62B$3.73B
Total liabilities$6.39B$6.43B$6.42B$6.21B$6.15B$6.13B$6.36B$6.37B
Total equity$3.16B$3.23B$3.20B$3.35B$3.00B$2.83B$2.97B$2.75B

Implied volatility — last 90 days

12%14%15%17%19% Jun 06 — IV 12% · EM ±2.3%Jun 07 — IV 19% · EM ±2.7%

Sector peers