GTLS
Price
3 more panels on GTLS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | SAGEHORN DAVID M. Director |
STOCK | 191 | $0 | Direct |
| Jul 1, 26 | MAHONEY PAUL E Director |
STOCK | 191 | $0 | Direct |
| Jul 1, 26 | HARRIS PAULA Director |
STOCK | 191 | $0 | Direct |
| Jul 1, 26 | STILES SPENCER S Director |
STOCK | 191 | $0 | Direct |
| Jul 1, 26 | HARTY LINDA S Director |
STOCK | 191 | $0 | Direct |
| Jul 1, 26 | CICHOCKI ANDREW R Chairman of the Board |
STOCK | 191 | $0 | Direct |
| Jul 1, 26 | STRAUCH ROGER A Director |
STOCK | 191 | $0 | Indirect |
| Apr 1, 26 | SAGEHORN DAVID M. Director |
STOCK | 193 | $0 | Direct |
| Apr 1, 26 | HARRIS PAULA Director |
STOCK | 193 | $0 | Direct |
| Apr 1, 26 | STILES SPENCER S Director |
STOCK | 193 | $0 | Direct |
| Apr 1, 26 | DURHAM MARK Officer |
STOCK | 689 | $0 | Direct |
| Apr 1, 26 | HARTY LINDA S Director |
STOCK | 193 | $0 | Direct |
| Apr 1, 26 | CICHOCKI ANDREW R Chairman of the Board |
STOCK | 193 | $0 | Direct |
| Apr 1, 26 | STRAUCH ROGER A Director |
STOCK | 193 | $0 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BELLING JOSEPH A |
Chief Technology Officer | 15.87K | Stock Award(Grant) |
BRINKMAN JOSEPH ROBERT |
Chief Financial Officer | 15.75K | Stock Award(Grant) |
EVANKO JILLIAN C |
Chief Executive Officer | 137.67K | Purchase |
HARTY LINDA S |
Director | 14.74K | Stock Award(Grant) |
HOTCHKISS HERBERT G |
General Counsel | 23.99K | Stock Award(Grant) |
MCALLISTER SINGLETON B |
Director | 6.54K | Stock Award(Grant) |
MOLININI MICHAEL L |
Director | 11.12K | Stock Award(Grant) |
SAGEHORN DAVID M. |
Director | 8.15K | Stock Award(Grant) |
STRAUCH ROGER A |
Director | — | Stock Award(Grant) |
VINCI GERALD F |
President | 27.64K | Stock Award(Grant) |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.26B | $4.16B | $3.35B | $1.61B | +2.5% |
| Operating revenue | $4.26B | $4.16B | $3.35B | $1.61B | +2.5% |
| Cost of revenue | $2.83B | $2.77B | $2.31B | $1.21B | +2.0% |
| Gross profit | $1.44B | $1.39B | $1.04B | $407.40M | +3.5% |
| Selling, general & admin | $619.10M | $547.40M | $486.30M | $214.50M | +13.1% |
| Total operating expense | $813.40M | $741.30M | $649.70M | $255.90M | +9.7% |
| Operating income | $624.40M | $647.50M | $390.70M | $151.50M | -3.6% |
| Net interest income | -$307.80M | -$328.50M | -$289.10M | -$31.70M | +6.3% |
| Pre-tax income | $28.10M | $318.50M | $58.00M | $98.90M | -91.2% |
| Tax provision | -$10.40M | $78.60M | $3.00M | $15.90M | -113.2% |
| Net income | $40.70M | $218.50M | $47.30M | $24.00M | -81.4% |
| Net income to common | $13.50M | $191.30M | $20.00M | $22.60M | -92.9% |
| EBIT | $320.40M | $635.10M | $347.10M | $130.60M | -49.6% |
| EBITDA | $601.70M | $905.00M | $578.20M | $212.50M | -33.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $366.00M | $308.60M | $188.30M | $663.60M | — | +18.6% |
| Cash & short-term investments | $366.00M | $308.60M | $188.30M | $663.60M | — | +18.6% |
| Accounts receivable | $782.10M | $752.30M | $758.90M | $278.40M | — | +4.0% |
| Inventory | $572.30M | $490.50M | $576.30M | $357.90M | — | +16.7% |
| Total current assets | $2.90B | $2.47B | $2.21B | $3.69B | — | +17.6% |
| Property, plant & equipment | $918.60M | $864.20M | $837.60M | $430.00M | — | +6.3% |
| Goodwill & intangibles | $5.58B | $5.44B | $5.70B | $1.53B | — | +2.6% |
| Total assets | $9.81B | $9.12B | $9.10B | $5.90B | — | +7.5% |
| Total current liabilities | $2.13B | $1.79B | $1.87B | $1.08B | — | +18.9% |
| Current debt | — | $900.00K | $258.50M | $256.90M | $255.90M | — |
| Long-term debt | $3.56B | $3.64B | $3.58B | $2.04B | — | -2.1% |
| Total debt | $3.56B | $3.64B | $3.83B | $2.32B | — | -2.1% |
| Total liabilities | $6.43B | $6.13B | $6.16B | $3.22B | — | +4.9% |
| Retained earnings | $1.13B | $1.11B | $922.10M | $902.20M | — | +1.2% |
| Shareholder equity | $3.23B | $2.83B | $2.79B | $2.68B | — | +14.2% |
| Working capital | $770.90M | $675.60M | $348.20M | $2.61B | — | +14.1% |
| Net tangible assets | -$2.35B | -$2.61B | -$2.91B | $1.15B | — | +10.1% |
| Shares issued | 48.56M | 45.66M | 43.52M | 43.32M | — | +6.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $38.80M | $236.30M | $57.50M | $82.60M | — | -83.6% |
| Depreciation & amortisation | $281.30M | $269.90M | $231.10M | $81.90M | — | +4.2% |
| Stock-based compensation | $17.20M | $18.90M | $12.60M | $10.60M | — | -9.0% |
| Change in working capital | $9.60M | -$1.20M | -$34.20M | -$89.80M | — | +900.0% |
| Operating cash flow | $292.70M | $503.00M | $167.20M | $80.80M | — | -41.8% |
| Capital expenditure | -$89.90M | -$120.80M | -$135.60M | -$74.20M | — | +25.6% |
| Investing cash flow | -$93.60M | -$141.30M | -$3.99B | -$101.60M | — | +33.8% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$27.20M | -$27.20M | -$27.30M | $0 | — | 0.0% |
| Financing cash flow | -$155.00M | -$243.70M | $1.41B | $2.50B | — | +36.4% |
| Free cash flow | $202.80M | $382.20M | $31.60M | $6.60M | — | -46.9% |
| End cash position | $369.80M | $310.50M | $201.10M | $2.61B | — | +19.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $884.80M | $1.08B | $1.10B | $1.08B | $1.00B | -18.0% |
| Operating revenue | $884.80M | $1.08B | $1.10B | $1.08B | $1.00B | -18.0% |
| Cost of revenue | $633.40M | $720.30M | $725.40M | $718.80M | $661.70M | -12.1% |
| Gross profit | $251.40M | $359.30M | $375.20M | $363.50M | $339.80M | -30.0% |
| Selling, general & admin | $152.00M | $184.70M | $148.10M | $145.30M | $141.00M | -17.7% |
| Total operating expense | $198.80M | $234.20M | $197.70M | $194.00M | $187.50M | -15.1% |
| Operating income | $52.60M | $125.10M | $177.50M | $169.50M | $152.30M | -58.0% |
| Net interest income | -$73.00M | -$75.30M | -$77.10M | -$78.30M | -$77.10M | +3.1% |
| Pre-tax income | -$26.70M | $43.50M | -$182.70M | $95.40M | $71.90M | -161.4% |
| Tax provision | -$12.50M | $3.70M | -$47.50M | $15.80M | $17.60M | -437.8% |
| Net income | -$17.10M | $53.60M | -$138.50M | $76.10M | $49.50M | -131.9% |
| Net income to common | -$17.10M | $46.80M | -$145.30M | $69.30M | $42.70M | -136.5% |
| EBIT | $46.30M | $103.30M | -$105.60M | $173.70M | $149.00M | -55.2% |
| EBITDA | $117.80M | $175.90M | -$34.20M | $244.80M | $215.20M | -33.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $267.90M | $366.00M | $399.20M | $342.30M | $296.20M | — | -26.8% |
| Cash & short-term investments | $267.90M | $366.00M | $399.20M | $342.30M | $296.20M | — | -26.8% |
| Accounts receivable | $763.40M | $782.10M | $725.70M | $764.70M | $738.00M | — | -2.4% |
| Inventory | $587.50M | $572.30M | $514.20M | $498.70M | $505.70M | — | +2.7% |
| Total current assets | $2.86B | $2.90B | $2.86B | $2.79B | $2.58B | — | -1.4% |
| Property, plant & equipment | $917.60M | $918.60M | $917.80M | $906.90M | $880.00M | — | -0.1% |
| Goodwill & intangibles | $5.51B | $5.58B | $5.62B | $5.68B | $5.50B | — | -1.2% |
| Total assets | $9.69B | $9.81B | $9.79B | $9.72B | $9.31B | — | -1.2% |
| Total current liabilities | $1.87B | $2.13B | $2.04B | $1.80B | $1.71B | — | -11.9% |
| Current debt | — | — | — | — | — | $900.00K | — |
| Long-term debt | $3.79B | $3.56B | $3.65B | $3.67B | $3.73B | — | +6.2% |
| Total debt | $3.79B | $3.56B | $3.65B | $3.67B | $3.73B | — | +6.2% |
| Total liabilities | $6.39B | $6.43B | $6.42B | $6.21B | $6.15B | — | -0.7% |
| Retained earnings | $1.11B | $1.13B | $1.08B | $1.23B | $1.16B | — | -1.5% |
| Shareholder equity | $3.16B | $3.23B | $3.20B | $3.35B | $3.00B | — | -2.3% |
| Working capital | $985.10M | $770.90M | $820.80M | $985.50M | $867.90M | — | +27.8% |
| Net tangible assets | -$2.36B | -$2.35B | -$2.41B | -$2.33B | -$2.50B | — | -0.3% |
| Shares issued | 48.63M | 48.56M | 45.71M | 45.70M | 45.70M | — | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$14.50M | $40.00M | -$135.40M | $79.90M | $54.30M | -136.3% |
| Depreciation & amortisation | $71.50M | $72.60M | $71.40M | $71.10M | $66.20M | -1.5% |
| Stock-based compensation | $5.40M | $1.80M | $4.90M | $4.30M | $6.20M | +200.0% |
| Change in working capital | -$322.90M | $62.10M | $159.00M | -$20.60M | -$190.90M | -620.0% |
| Operating cash flow | -$248.00M | $88.80M | $118.00M | $145.90M | -$60.00M | -379.3% |
| Capital expenditure | -$24.80M | -$22.60M | -$23.30M | -$23.90M | -$20.10M | -9.7% |
| Investing cash flow | -$57.50M | -$22.80M | -$25.80M | -$23.90M | -$21.10M | -152.2% |
| Dividends paid | $0 | -$6.80M | -$6.80M | -$6.80M | -$6.80M | +100.0% |
| Financing cash flow | $203.90M | -$101.10M | -$36.20M | -$83.40M | $65.70M | +301.7% |
| Free cash flow | -$272.80M | $66.20M | $94.70M | $122.00M | -$80.10M | -512.1% |
| End cash position | $269.40M | $369.80M | $400.80M | $344.00M | $298.00M | -27.1% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 1.89 | — | — |
| Dec 2025 | 3.01 | 2.51 | -16.7% |
| Sep 2025 | 3.12 | 2.78 | -10.8% |
| Jun 2025 | 2.51 | 2.59 | +3.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.76 | 2 | $999.56M | -7.6% |
| Next quarter | 2.19 | 2 | $1.05B | -4.2% |
| Current year | 6.57 | 3 | $4.04B | -5.1% |
| Next year | 9.51 | 4 | $4.38B | +8.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 29, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 30, 25 | Johnson Rice | DOWNGRADE | Buy | Hold |
| Jul 30, 25 | UBS | DOWNGRADE | Buy | Neutral |
| Jul 30, 25 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Jul 30, 25 | Raymond James | DOWNGRADE | Strong Buy | Market Perform |
| Jul 29, 25 | Craig-Hallum | DOWNGRADE | Buy | Hold |
| Jul 10, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| May 16, 25 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| May 5, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 24, 25 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Apr 22, 25 | Stifel | MAINTAINED | Buy | Buy |
| Apr 10, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
SEC filings
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