GFL Environmental Inc.
GFL | NYSE
$45.73
+$0.52 (+1.15%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter 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 | 2.1B | 1.95B | 1.64B | 1.69B | 1.69B | 1.68B | 1.56B | 1.99B | 1.55B | 1.58B | 1.8B | 1.88B | 1.89B | 1.94B | 1.8B | 1.82B | 1.83B | 1.71B | 1.4B | 1.54B | 1.38B | 1.22B | 1.1B |
Cost of Revenue | 1.73B | 1.56B | 1.34B | 1.35B | 1.32B | 1.3B | 1.27B | 1.61B | 1.26B | 1.29B | 1.5B | 1.57B | 1.53B | 1.59B | 1.55B | 1.62B | 1.59B | 1.48B | 1.27B | 1.43B | 1.2B | 1.1B | 1.01B |
Gross Profit | 426.6M | 385.97M | 299.8M | 337.6M | 370.2M | 372M | 287.5M | 379.5M | 296.9M | 290.8M | 297.2M | 308.7M | 363.2M | 358.3M | 244.5M | 197M | 239.3M | 225.5M | 135.8M | 107.9M | 176.8M | 111.7M | 90.8M |
Operating Income | 149.4M | 109.55M | 34M | 30M | 161.2M | 144.5M | 1.3M | 105.1M | 94M | 84.3M | 21.8M | 32.3M | n/a | 153.7M | 30M | -9.8M | 45.9M | 42.5M | -26.9M | -65.4M | 28M | -17.7M | -40.4M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a |
Pretax Income | -11.1M | -184.08M | -272.2M | 41.3M | 149.7M | 302.2M | -266.3M | -316.2M | 57.1M | -589M | -230.1M | -81M | 300K | 532.7M | -259.9M | -249.7M | -259.5M | 34.7M | 115.2M | -90.9M | -355.6M | 32.3M | -317.3M |
Net Income | -21.6M | -159.87M | -215.7M | 33.9M | 114.3M | 276.3M | 3.41B | -189.1M | 110.4M | -471.2M | -172.8M | -52.2M | 22.1M | 294.9M | -219.4M | -219.8M | -183.5M | 64.3M | 27.4M | -160.6M | -309.9M | 62.5M | -282M |
Selling & General & Admin | 277.2M | 276.42M | 265.8M | 320.3M | 186M | 204.2M | 286.2M | 263.7M | 186M | 190.2M | 275.4M | 290.5M | 234.7M | 204.6M | 214.5M | 201.8M | 187.5M | 178.4M | 162.7M | 169.9M | 145.1M | 129.4M | 126.8M |
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 | n/a | n/a | n/a | -12.7M | 23M | 23.3M | n/a | 10.7M | 16.9M | 16.3M | n/a | -14.1M | 128.5M | n/a | n/a | 5M | 5.9M | 4.6M | n/a | 3.4M | 3.7M | n/a | 4.4M |
Operating Expenses | 277.2M | 276.42M | 265.8M | 307.6M | 209M | 227.5M | 286.2M | 274.4M | 202.9M | 206.5M | 275.4M | 276.4M | 363.2M | 204.6M | 214.5M | 206.8M | 193.4M | 183M | 162.7M | 173.3M | 148.8M | 129.4M | 131.2M |
Interest Expense | 174.71M | 163.97M | 139.6M | 110.7M | 106.7M | 121.1M | 210.4M | 63M | 169.8M | 186.9M | 153M | 151.4M | 137.2M | 148.3M | 164.7M | 131.8M | 118.9M | 91.6M | 99.7M | 92.2M | 80.9M | 139.8M | 76.9M |
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 | 2.01B | 1.84B | 1.61B | 1.66B | 1.53B | 1.53B | 1.56B | 1.88B | 1.46B | 1.5B | 1.78B | 1.85B | 1.89B | 1.79B | 1.77B | 1.83B | 1.79B | 1.67B | 1.43B | 1.6B | 1.35B | 1.23B | 1.14B |
Income Tax Expense | 16.17M | -21.41M | -53M | -31.4M | 41.6M | 28M | -52.4M | -116.7M | 15.5M | -57.1M | -53.6M | -18.9M | -18M | 238.9M | -42.1M | -30.6M | -75.8M | -47.9M | -21.8M | 69.7M | -39.5M | -22.2M | -33.6M |
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) | -0.05 | -0.44 | -0.60 | 0.06 | 0.28 | 0.72 | 8.67 | -0.52 | 0.24 | -1.31 | -0.53 | -0.21 | 0.06 | 0.74 | -0.59 | -0.60 | -0.50 | 0.18 | 0.08 | -0.44 | -0.86 | 0.17 | -0.78 |
EPS (Diluted) | -0.05 | -0.44 | -0.60 | 0.06 | 0.28 | 0.70 | 8.67 | -0.52 | 0.23 | -1.31 | -0.53 | -0.21 | 0.06 | 0.68 | -0.59 | -0.60 | -0.50 | 0.17 | 0.07 | -0.44 | -0.86 | 0.17 | -0.78 |
EBITDA | 621.3M | 498.22M | 213.7M | 492.4M | 589.9M | 723.7M | 263.4M | 232.6M | 602.1M | -45.2M | 286.6M | 446.3M | 486.7M | 525.5M | 283.4M | 287.5M | 247.6M | 500.8M | 572.3M | 406.9M | 66.1M | 504.1M | 74.2M |
EBIT | 168M | 109.55M | -132.6M | 152M | 256.4M | 400.8M | -55.9M | -173.7M | 202.2M | -443.1M | -77.1M | 56.2M | 137.5M | 153.7M | -95.2M | -117.9M | -140.6M | 126.3M | 214.9M | 1.3M | -274.7M | 172.1M | -240.4M |
Depreciation & Amortization | 453.3M | 388.67M | 346.3M | 340.4M | 333.5M | 322.9M | 319.3M | 406.3M | 399.9M | 397.9M | 363.7M | 390.1M | 349.2M | 371.8M | 378.6M | 405.4M | 388.2M | 374.5M | 357.4M | 405.6M | 340.8M | 332M | 314.6M |
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