GFL Environmental Inc. (GFL)
NYSE: GFL · Real-Time Price · USD
42.18
+0.18 (0.43%)
Aug 4, 2026, 1:33 PM EDT - Market open
GFL Environmental Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,972 | 6,616 | 6,139 | 7,516 | 6,761 | 5,137 |
Revenue Growth | 9.61% | 7.77% | -18.32% | 11.15% | 31.63% | 22.41% |
Gross Profit Gross Profit Growth | 1,393 | 1,367 | 1,129 | 1,269 | 797.6 | 473.7 |
Operating Income Operating Income Growth | 488.7 | 491 | 267 | 308.6 | 62.5 | -91.2 |
Net Income Net Income Growth | -159.8 | 3,834 | -722.7 | 45.4 | -311.8 | -606.8 |
Earnings Per Share EPS Growth | -0.76 | 13.71 | -3.03 | -0.13 | -1.08 | -1.83 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Solid Waste Canada Solid Waste Growth | 2,257 | 2,163 | 1,940 | 1,774 | 1,678 | 1,411 |
USA Solid Waste USA Solid Waste Growth | 4,715 | 4,453 | 4,198 | 4,051 | 3,834 | 2,993 |
Total Environmental Services Total Environmental Services Growth | - | - | 1,723 | 1,690 | 1,249 | 1,122 |
Revenue (Total) Revenue (Total) Growth | 6,972 | 6,616 | 6,139 | 7,516 | 6,761 | 5,137 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 192.1 | 85.6 | 133.8 | 135.7 | 82.1 | 190.4 |
Total Debt Total Debt Growth | 10,142 | 7,933 | 10,546 | 9,280 | 9,646 | 8,310 |
Net Cash (Debt) Net Cash Growth | -9,950 | -7,848 | -10,412 | -9,144 | -9,564 | -8,120 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.31 | -20.72 | -27.34 | -24.74 | -26.05 | -22.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 976.2 | 1,316 | 1,540 | 980.4 | 1,488 | 897.9 |
Capital Expenditures CapEx Growth | -1,212 | -1,141 | -1,193 | -1,055 | -1,038 | -647.2 |
Free Cash Flow Free Cash Flow Growth | -235.4 | 174.6 | 347.2 | -74.7 | 449.29 | 250.7 |
Free Cash Flow Growth | - | -49.71% | - | - | 79.21% | 239.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.99% | 20.67% | 18.39% | 16.89% | 11.80% | 9.22% |
Operating Margin | 7.01% | 7.42% | 4.35% | 4.11% | 0.92% | -1.78% |
Pretax Margin | -3.90% | 3.43% | -18.31% | 2.56% | -5.31% | -14.33% |
Profit Margin | -3.14% | 3.64% | -14.62% | 0.43% | -2.71% | -12.21% |
FCF Margin | -3.38% | 2.64% | 5.66% | -0.99% | 6.64% | 4.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.084 | 0.081 | 0.069 | 0.065 | 0.056 |
Dividend Per Share Growth | 9.86% | 4.82% | 17.33% | 5.71% | 16.67% | 9.25% |
Dividend Yield | 0.16% | 0.14% | 0.12% | 0.15% | 0.19% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 4.30 | - | - | - | - |
Forward PE | 52.82 | 63.69 | 51.59 | 38.67 | 54.24 | 52.51 |
P/FCF Ratio | 99.78 | 120.87 | 72.60 | - | 30.23 | 64.54 |
PS Ratio | 3.03 | 3.19 | 4.11 | 2.26 | 2.01 | 3.15 |