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StonvexStonvexStonvexCore line items from GTLS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-07-27 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $1.14B | $884.80M | $4.26B | $3.18B | $2.08B |
Operating Income | Not available | $52.60M | $358.40M | $233.30M | $321.80M |
Net Income | Not available | $-17.10M | $40.70M | $-12.90M | $125.60M |
EPS (Diluted) | $2.71 | $-0.36 | $0.30 | $-0.74 | $2.48 |
Total Assets | Not available | $9.69B | $9.81B | $9.79B | $9.72B |
Total Liabilities | Not available | $6.39B | $6.43B | $6.42B | $6.21B |
Cash & Equivalents | Not available | $267.90M | $366.00M | $399.20M | $342.30M |
Free Cash Flow OCF − CapEx | Not available | $-272.80M | $202.80M | $136.60M | $41.90M |
Shares Outstanding | Not available | 47.85M | 45.37M | 44.94M | 45.17M |