GTLS earnings at a glance
The options market is pricing a move of about ±2.4% after the report, a range of roughly $204.77 to $215.03 from today's $209.90. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±12.2% on average; after the most recent report on May 1, 2025 it moved +12.2%. That means options currently expect less movement than GTLS has typically delivered. GTLS beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 14%. The share price of $209.90 sits near its 52-week high.
Overview
Earnings trends
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Mar 31, 2026 | Mar 2026 | $-0.36 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $-3.23 | — | — | — | — | financials |
| Tue Jul 29, 2025 | Jun/2025 | $2.59 | $2.62 | -1.1% | — | — | earnings |
| Thu May 1, 2025 | Mar/2025 | $1.86 | $1.84 | +1.1% | — | +12.2% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $1.33 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $1.10 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.10 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-0.07 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.05 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | $633M | — | $725M | $719M | $662M | — | $700M | $689M |
| Gross profit | $251M | — | $375M | $364M | $340M | — | $363M | $352M |
| Operating income | $53M | — | $-88M | $170M | $152M | — | $178M | $168M |
| Net income | $-17M | — | $-138M | $76M | $50M | — | $69M | $59M |
| EPS (diluted) | $-0.36 | — | $-3.23 | $1.53 | $0.94 | — | $1.33 | $1.10 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $268M | $366M | $399M | $342M | $296M | $309M | $310M | $247M |
| Inventory | $588M | $572M | $514M | $499M | $506M | $490M | $539M | $555M |
| Total current assets | $2.86B | $2.90B | $2.86B | $2.79B | $2.58B | $2.47B | $2.55B | $2.44B |
| Total assets | $9.69B | $9.81B | $9.79B | $9.72B | $9.31B | $9.12B | $9.50B | $9.28B |
| Long-term debt | $3.79B | $3.56B | $3.65B | $3.67B | $3.73B | $3.64B | $3.62B | $3.73B |
| Total liabilities | $6.39B | $6.43B | $6.42B | $6.21B | $6.15B | $6.13B | $6.36B | $6.37B |
| Total equity | $3.16B | $3.23B | $3.20B | $3.35B | $3.00B | $2.83B | $2.97B | $2.75B |
Implied volatility — last 90 days
Sector peers
GTLS earnings FAQ
What is GTLS's expected move for earnings?
Options currently price a move of about ±2.4%, or $5.13 per share either way from $209.90.
How does GTLS stock usually react to earnings?
Across the last 1 reports the average next-day move was ±12.2%, up 1 times and down 0 times.
What is GTLS's implied volatility?
GTLS's at-the-money implied volatility is about 14% based on the latest options snapshot.