GFL
NYSE · Commercial Services & Supplies
Gfl Environmental Inc-Sub Vt
$36.74
-0.45 (-1.21%)
Financial Highlights (FY 2026)
Revenue
8.44B
Net Income
4.89B
Gross Margin
20.7%
Profit Margin
58.0%
Rev Growth
-0.7%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.7% | 20.7% | 31.2% | 31.2% |
| Operating Margin | 5.4% | 4.9% | 16.8% | 15.1% |
| Profit Margin | 58.0% | 55.1% | 12.9% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.44B | 8.50B | 7.92B | 8.57B |
| Gross Profit | 1.75B | 1.76B | 2.47B | 2.67B |
| Operating Income | 460.17M | 417.16M | 1.33B | 1.30B |
| Net Income | 4.89B | 4.44B | 1.02B | 1.08B |
| Gross Margin | 20.7% | 20.7% | 31.2% | 31.2% |
| Operating Margin | 5.4% | 4.9% | 16.8% | 15.1% |
| Profit Margin | 58.0% | 55.1% | 12.9% | 12.6% |
| Rev Growth | -0.7% | -0.7% | +13.0% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.62B | 4.62B | 5.46B | 6.54B |
| Total Equity | 4.26B | 4.26B | 14.05B | 14.21B |
| D/E Ratio | 1.09 | 1.09 | 0.39 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 762.94M | 730.05M | 1.91B | 2.06B |
| Free Cash Flow | — | — | 1.12B | 1.61B |