Chart Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.1B-0.3% YoYTTM through 31 Mar 2026
Net Income -$25.9M-111.9% YoYTTM through 31 Mar 2026
Free Cash Flow $10.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.8% |
| EBITDA Margin | 13.1% |
| Operating Margin | 8.4% |
| Net Margin | -0.6% |
Returns
1.3%ROE
0.4%ROA
-0.4%ROIC
Balance Sheet Health
Debt / Equity1.08x
Current Ratio1.53x
Net Debt$3.3B
Cash & Equivalents$267.9M
Quality Metrics
Altman Z-Score1.74
Piotroski F-Score4 / 9
FCF Margin0.2%
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $4.3B
Diluted EPS-$1.00TTMFY2025: $0.30
Dividend
No dividend
Capital Allocation
R&D Spend$41.9M
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cryo Tank Solutions | $624.2M | -2.1% | View detailsSales declined 2.1% due to lower industrial gas demand, but adjusted operating margin remained resilient at 12.8%. |
| Heat Transfer Systems | $1.2B | +19.5% | View detailsSales grew 19.5% driven by backlog conversion in LNG and data center applications. |
| Specialty Products | $1.1B | -1.4% | View detailsAdjusted operating margin declined to 12.2% (or 15.4% on an adjusted segment basis) due to unfavorable mix and higher production costs on a specific first-of-a-kind project. |
| Repair, Service & Leasing | $1.3B | -5.0% | View detailsSales declined 5.0% and operating margin fell to 20.6% (32.6% adjusted) due to the non-repeat of a large lifecycle project and a large aftermarket equipment sale in 2024. |
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