GFL Environmental Inc.
GFL | NYSE
$45.62
+$0.41 (+0.91%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.38B | 6.97B | 6.7B | 6.62B | 6.92B | 6.78B | 6.68B | 6.92B | 6.82B | 7.16B | 7.52B | 7.52B | 7.45B | 7.4B | 7.16B | 6.76B | 6.48B | 6.03B | 5.54B | 5.24B | 4.93B | 4.59B | 4.36B |
Cost of Revenue | 5.98B | 5.58B | 5.32B | 5.25B | 5.51B | 5.44B | 5.43B | 5.66B | 5.63B | 5.9B | 6.19B | 6.24B | 6.29B | 6.36B | 6.25B | 5.96B | 5.77B | 5.38B | 5.01B | 4.75B | 4.68B | 4.39B | 4.16B |
Gross Profit | 1.45B | 1.39B | 1.38B | 1.37B | 1.41B | 1.34B | 1.25B | 1.26B | 1.19B | 1.26B | 1.33B | 1.27B | 1.16B | 1.04B | 906.3M | 797.6M | 708.5M | 646M | 532.2M | 487.2M | 251.9M | 201.6M | 201.9M |
Operating Income | 322.95M | 334.75M | 369.7M | 337M | 412.1M | 344.9M | 284.7M | 305.2M | 232.4M | 138.4M | 207.8M | 216M | 173.9M | 219.8M | 108.6M | 51.7M | -3.9M | -21.8M | -82M | -95.5M | -249.1M | -256.6M | -232.6M |
Interest Income | n/a | n/a | n/a | n/a | -43.5M | -43.5M | -43.5M | -43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.7M | 37.7M | 37.7M |
Pretax Income | -426.08M | -265.28M | 221M | 226.9M | -130.6M | -223.2M | -1.11B | -1.08B | -843M | -899.8M | 221.9M | 192.1M | 23.4M | -236.4M | -734.4M | -359.3M | -200.5M | -296.6M | -299M | -731.5M | -1.32B | -1.12B | -1.31B |
Net Income | -363.27M | -227.37M | 208.8M | 3.83B | 3.61B | 3.61B | 2.86B | -722.7M | -585.8M | -674.1M | 92M | 45.4M | -122.2M | -327.8M | -558.4M | -311.6M | -252.4M | -378.8M | -380.6M | -690M | -1.02B | -820.9M | -998.9M |
Selling & General & Admin | 1.14B | 1.05B | 976.3M | 996.7M | 940.1M | 940.1M | 926.1M | 915.3M | 942.1M | 990.8M | 1.01B | 944.3M | 855.6M | 808.4M | 782.2M | 730.4M | 698.5M | 656.1M | 607.1M | 571.2M | 460.5M | 419.8M | 394.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -12.7M | 10.3M | 33.6M | 33.6M | 57M | 50.9M | 43.9M | 43.9M | 19.1M | 130.7M | 114.4M | 114.4M | 133.5M | 10.9M | 15.5M | 15.5M | 13.9M | 11.7M | 7.1M | 11.5M | -178.5M | -160.1M | -158.5M |
Operating Expenses | 1.13B | 1.06B | 1.01B | 1.03B | 997.1M | 991M | 970M | 959.2M | 961.2M | 1.12B | 1.12B | 1.06B | 989.1M | 819.3M | 797.7M | 745.9M | 712.4M | 667.8M | 614.2M | 582.7M | 282M | 259.7M | 236M |
Interest Expense | 588.98M | 520.97M | 478.1M | 548.9M | 501.2M | 564.3M | 630.1M | 572.7M | 661.1M | 628.5M | 589.9M | 601.6M | 582M | 563.7M | 507M | 442M | 402.4M | 364.4M | 412.6M | 389.8M | 297.6M | 304M | 251.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.11B | 6.64B | 6.33B | 6.28B | 6.5B | 6.43B | 6.4B | 6.62B | 6.59B | 7.02B | 7.31B | 7.3B | 7.28B | 7.18B | 7.05B | 6.71B | 6.48B | 6.05B | 5.62B | 5.33B | 4.96B | 4.65B | 4.4B |
Income Tax Expense | -89.64M | -64.21M | -14.8M | -14.2M | -99.5M | -125.6M | -210.7M | -211.9M | -114.1M | -147.6M | 148.4M | 159.9M | 148.2M | 90.4M | -196.4M | -176.1M | -75.8M | -39.5M | -13.8M | -25.6M | -285.3M | -290.7M | -306.8M |
Shares Outstanding (Basic) | 385.67M | 361.37M | 358.49M | 359.41M | 362.08M | 365.82M | 391.36M | 393.5M | 380.14M | 376.6M | 372.99M | 370.65M | 369.56M | 369.23M | 369.18M | 369.13M | 368.63M | 366.84M | 364.04M | 363.05M | 362.06M | 360.74M | 360.38M |
Shares Outstanding (Diluted) | 385.67M | 361.37M | 358.49M | 367.25M | 370.24M | 383.21M | 391.36M | 393.5M | 385.32M | 376.6M | 372.99M | 370.65M | 369.56M | 401.22M | 369.18M | 369.13M | 368.63M | 368.71M | 366.55M | 363.05M | 362.06M | 362.54M | 360.38M |
EPS (Basic) | -1.03 | -0.70 | 0.46 | 9.73 | 9.15 | 9.11 | 7.08 | -2.12 | -1.81 | -1.99 | 0.06 | 0 | -0.39 | -0.95 | -1.51 | -0.84 | -0.68 | -1.04 | -1.05 | -1.91 | -2.90 | -2.36 | -2.85 |
EPS (Diluted) | -1.03 | -0.70 | 0.44 | 9.71 | 9.13 | 9.08 | 7.07 | -2.13 | -1.82 | -1.99 | 0 | -0.06 | -0.45 | -1.01 | -1.52 | -0.86 | -0.70 | -1.06 | -1.06 | -1.91 | -2.90 | -2.36 | -2.85 |
EBITDA | 1.83B | 1.79B | 2.02B | 2.07B | 1.81B | 1.82B | 1.05B | 1.08B | 1.29B | 1.17B | 1.75B | 1.74B | 1.58B | 1.34B | 1.32B | 1.61B | 1.73B | 1.55B | 1.55B | 1.05B | 427.6M | 523.1M | 187.5M |
EBIT | 296.95M | 385.35M | 676.6M | 753.3M | 427.6M | 373.4M | -470.5M | -491.7M | -261.8M | -326.5M | 270.3M | 252.2M | 78.1M | -200M | -227.4M | 82.7M | 201.9M | 67.8M | 113.6M | -341.7M | -1.11B | -904.6M | -1.14B |
Depreciation & Amortization | 1.53B | 1.41B | 1.34B | 1.32B | 1.38B | 1.45B | 1.52B | 1.57B | 1.55B | 1.5B | 1.47B | 1.49B | 1.51B | 1.54B | 1.55B | 1.53B | 1.53B | 1.48B | 1.44B | 1.39B | 1.53B | 1.43B | 1.33B |
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