NYSE · GFL
GFL Environmental Inc. Subordinate Voting Shares financials
$41.83−0.88%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.19B | $1.34B | $1.23B | $1.20B | $1.08B | $857.5M | $1.14B | $1.18B | $1.07B | $1.51B | $1.41B |
| Gross profit | $274.8M | $216.8M | $269.0M | $268.4M | $266.5M | $199.8M | $165.0M | $217.9M | $216.4M | $181.3M | $248.2M | $271.4M |
| Gross margin | 19.8% | 18.2% | 20.1% | 21.9% | 22.2% | 18.4% | 19.2% | 19.1% | 18.4% | 16.9% | 16.4% | 19.2% |
| Operating income | $78.0M | $24.6M | $67.5M | $121.0M | $106.6M | $903.4K | $41.8M | $72.1M | $60.1M | $8.3M | $18.1M | $96.0M |
| Net income | -$122.0M | -$164.0M | $72.8M | $82.9M | $179.0M | -$157.1M | -$160.0M | $81.0M | -$350.6M | -$129.3M | -$107.4M | $16.5M |
| Net margin | −8.8% | −13.8% | 5.4% | 6.7% | 14.9% | −14.5% | −18.7% | 7.1% | −29.8% | −12.1% | −7.1% | 1.2% |
| Diluted EPS | $-0.33 | $-0.44 | $0.19 | $0.22 | $0.47 | $-0.42 | $-0.41 | $0.21 | $-0.93 | $-0.35 | $-0.32 | $0.04 |
| EBITDA | $354.7M | $275.0M | $337.3M | $362.8M | $337.9M | $222.8M | $264.6M | $365.6M | $344.4M | $8.3M | $329.9M | $357.0M |
| Operating cash flow | $297.3M | $121.3M | $343.9M | $283.6M | $219.3M | $120.6M | $343.3M | $254.7M | $260.4M | $196.9M | $312.1M | $94.0M |
| Free cash flow | $92.4M | -$157.9M | $143.0M | $73.7M | $12.2M | -$98.1M | $167.7M | $48.4M | $47.3M | -$24.8M | $124.4M | -$112.5M |
| Diluted shares | 361.4M | 369.6M | 389.3M | 370.2M | 383.2M | 372.0M | 388.5M | 385.3M | 376.6M | 373.0M | 333.4M | 374.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.2M | $1.03B | $62.4M | $141.5M | $102.6M | $92.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.76B | $6.72B | $5.41B | $5.35B | $4.92B | $6.94B |
| Total assets | $15.16B | $14.96B | $14.00B | $14.08B | $13.60B | $14.73B |
| Total liabilities | $9.85B | $9.61B | $8.60B | $8.40B | $7.81B | $9.71B |
| Shareholders' equity | $5.31B | $5.35B | $5.41B | $5.68B | $5.79B | $5.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology