Gfl Environmental Inc (GFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,406,896 | 1,198,166 | 1,207,557 | 1,229,820 | 1,211,170 |
| Cost of Goods | 1,128,233 | 979,642 | 966,879 | 961,092 | 942,214 |
| Gross Profit | 278,664 | 218,524 | 240,677 | 268,728 | 268,956 |
| Operating Expenses | 200,454 | 202,401 | 54,874 | 147,667 | 161,587 |
| Operating Income | 78,442 | 16,765 | 186,682 | 121,153 | 107,582 |
| Interest Expense | 118,385 | 101,754 | 98,121 | 93,786 | 87,555 |
| Other Income | -92,960 | -113,417 | -67,876 | 81,301 | 198,464 |
| Pre-tax Income | -132,903 | -198,407 | 20,686 | 108,667 | 218,491 |
| Income Tax | -15,457 | -38,632 | -24,113 | 30,197 | 20,244 |
| Net Income Continuous | -117,446 | -159,775 | 44,799 | 78,470 | 198,247 |
| Net Income Discontinuous | N/A | N/A | 35,170 | N/A | N/A |
| Minority Interests | -2,022 | -2,551 | -10,676 | -4,501 | -1,518 |
| Net Income | $-115,424 | $-157,224 | $90,645 | $82,970 | $199,765 |
| EPS Basic Total Ops | -0.34 | -0.46 | 0.57 | 0.20 | 0.52 |
| EPS Basic Continuous Ops | -0.33 | -0.45 | 0.09 | 0.22 | 0.54 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.48 | N/A | N/A |
| EPS Diluted Total Ops | -0.34 | -0.46 | 0.40 | 0.20 | 0.51 |
| EPS Diluted Continuous Ops | -0.33 | -0.45 | 0.11 | 0.21 | 0.52 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.31 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | 0.14 | 0.06 | 0.26 | 0.17 | 0.19 |
| EBITDA(a) | $356,770 | $269,183 | $420,355 | $365,103 | $349,533 |