OakChart

GFL Environmental Inc

GFLIndustrials·Waste Management·USA·Large·NYSE·Nov 11 • 3:59 PM ET

43.38+0.97 (2.29%)
2026-11-11 22:52 CET
Market cap
18,491.48 USD m
Revenue, TTM
5,354.35 USD m
Net income, TTM
-234.11 USD m
Free cash flow, TTM
133.15 USD m
EPS diluted, TTM
-0.65
P/E
-
Compare

Price

GFL against its 20, 50 and 200-day averages
2050200miss
35.0040.0045.0011.0M22.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GFLclose 43.3820-day 44.7750-day 43.30200-day 40.8543.3852w high52w low

7.2% under the 52-week high of 46.77 on 19 Nov 2025. 52-week low 33.33 on 2 Jun 2026. Last 15 sessions, 14.6% high to low

Volume 1.64× normal · the line is the 50-bar volume average

Profile

GFL
52-week range, 75% of the way up
33.3346.76

GFL Environmental, Inc. engages in the business of transporting, managing, and recycling solid and liquid waste and the provision of soil remediation services. It operates through the following segments: Solid Waste, Environmental Services, and Corporate. The Solid Waste segment includes hauling, landfill, transfers, and material recovery facilities. The Environmental Services segment provides liquid waste management and soil remediation services. The company was founded by Patrick Dovigi on December 19, 2007 and is headquartered in Miami Beach, FL.

IndexRUI
Employees15000
IPOMar 03, 2020
Beta0.68
ATR, 14d1.55
Rel volume1.64
Short float6.22%
Insider own26.85%
Inst own63.50%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap18.91B
Enterprise Value27.55B
Income-234.11M
Sales5.35B
Book/sh18.94
Cash/sh0.48
Dividend Est.0.06 (0.14%)
Dividend TTM0.07 (0.15%)
Dividend Ex-DateOct 14, 2026
Dividend Gr. 3/5Y6.27% 8.45%
Payout12.97%
Employees15000
IPOMar 03, 2020

Ratios

P/E-
Forward P/E53.63
PEG1.87
P/S3.53
P/B2.29
P/C90.57
P/FCF142.05
EV/EBITDA20.09
EV/Sales5.14
Quick Ratio0.93
Current Ratio0.93
Debt/Eq1.06
LT Debt/Eq1.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.65
EPS next Y0.81
EPS next Q0.17
EPS this Y8.82%
EPS next Y40.66%
EPS next 5Y28.73%
EPS past 3/5Y- -
Sales past 3/5Y-3.04% 8.64%
EPS Y/Y TTM78.64%
Sales Y/Y TTM8.23%
EPS Q/Q-117.84%
Sales Q/Q25.14%
EarningsOct 28 AMC
EPS/Sales Surpr.-1.64% 1.79%

Ownership

Insider Own26.85%
Insider Trans0.00%
Inst Own63.50%
Inst Trans5.98%
ROA-1.33%
ROE-3.34%
ROIC-1.34%
Gross Margin19.50%
Oper. Margin5.04%
Profit Margin-4.37%
SMA20-3.10%
SMA500.18%
SMA2006.20%
Trades-

Technical

Shs Outstand424.20M
Shs Float318.93M
Short Float6.22%
Short Ratio5.23
Short Interest19.85M
52W High46.76 -7.24%
52W Low33.33 30.15%
Volatility2.98% 3.07%
ATR (14)1.55
RSI (14)46.10
Beta0.68
Rel Volume1.64
Avg Volume3.80M
Volume6,237,768

Performance

Perf Week-4.22%
Perf Month1.47%
Perf Quarter4.15%
Perf Half Y19.70%
Perf YTD1.00%
Perf Year-0.30%
Perf 3Y50.89%
Perf 5Y11.89%
Perf 10Y-
Recom1.95
Target Price53.09
Prev Close42.41
Price43.38
Change %2.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026ResumedWWolfe ResearchOutperform$77+77.5%
Sep 02, 2026ResumedBBarclaysOverweight$58+33.7%
Apr 14, 2026DowngradeJJP MorganNeutral → Underweight$42-3.2%
Mar 13, 2026InitiatedWWolfe ResearchOutperform
Nov 24, 2025InitiatedGGoldmanNeutral$50+15.3%
Sep 30, 2025ResumedSStifelBuy
Sep 25, 2025InitiatedWWilliam BlairOutperform
Sep 19, 2025InitiatedBBarclaysOverweight$62+42.9%
May 23, 2025ResumedJJP MorganNeutral$54+24.5%
May 07, 2025InitiatedSSeaport Research PartnersBuy$58+33.7%

Peers

Mkt cap
TickerCompanyMkt cap
WCNWaste Connections Inc48.09B
RSGRepublic Services Inc75.96B
WMWaste Management Inc95.55B
CWSTCasella Waste Systems Inc6.27B
CLHClean Harbors Inc15.29B
QRHCQuest Resource Holding Corp24.45M
ONTOnterris Inc824.96M
PESIPerma-Fix Environmental Services Inc338.32M
FSSFederal Signal Corp7.11B
VLTOVeralto Corp28.88B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Soffera WilliamOfficerDec 09 '25Proposed Sale44.1244,6421,969,572Dec 09 04:17 PM

Held by

AUM
TickerCompanyAUM
CGUSCapital Group Core Equity ETFAUM: 12.20B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
IWSiShares Russell Mid-Cap Value ETFAUM: 15.08B
VXUSVanguard Total International Stock ETFAUM: 161.32B
IDUiShares U.S. Utilities ETFAUM: 1.37B
IWBiShares Russell 1000 ETFAUM: 47.69B
VONVVanguard Russell 1000 Value Index ETFAUM: 23.57B
SMMDiShares Russell 2500 ETFAUM: 4.23B
VEAVanguard FTSE Developed Markets ETFAUM: 230.12B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.1860.189-0.0641,5411,51417
2026Q22026-07-290.1350.162-0.3191,3881,34912
2026Q12026-04-290.0590.055-0.4391,2021,1909
2025Q42026-02-110.2650.1400.1471,2421,21917
2025Q32025-11-050.1630.1790.2241,2011,20915
2025Q22025-07-300.1880.1340.5211,2121,21912
2025Q12025-04-30-0.0650.080-3.4641,1271,0869
2024Q42025-02-240.1540.156-0.3441,3891,39615
2024Q32024-11-060.2380.2560.2101,4531,49115
2024Q22024-07-310.2100.226-0.9151,4891,50414
2024Q12024-05-010.000-0.032-0.3441,3141,30415
2023Q42024-02-200.0370.166-0.1521,3931,36916
2023Q32023-11-010.2320.214-0.0011,3711,37214
2023Q22023-07-260.3710.1900.5351,4731,47812
2023Q12023-04-270.059-0.031-0.4391,3261,24311
2022Q42023-02-21-0.0150.065-0.4391,3451,29910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.945-0.859-1.0842,3792,510
2020FY0.1350.128-2.2813,3303,261
2021FY0.3400.388-1.3394,3664,294
2022FY0.3620.429-0.6524,9934,963
2023FY0.7180.808-0.0945,5625,536
2024FY0.5880.580-1.5395,5065,527
2025FY0.5520.4277.3584,8734,829
2026FY-0.575--5,719
2027FY-0.809--6,901
2028FY-1.127--7,378
2029FY-1.462---
2030FY-1.773---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11171241,6401,6271,651
2026Q4S2026-11-10171341,6481,6351,660
2026Q4S2026-11-04171341,6611,6491,673
2026Q4S2026-11-03171341,6641,6511,676
2026Q4S2026-10-30171341,6641,6511,676
2026Q4S2026-10-29161241,6651,6511,676
2026Q4S2026-10-28141401,6661,6291,686
2026Q4S2026-10-23141401,6721,6351,692
2026Q4S2026-10-20131301,6591,6231,679
2026Q4S2026-10-14121201,6471,6101,666
2026Q4S2026-10-13101001,6411,6031,659
2026Q4S2026-10-089901,6411,6061,661
2026Q4S2026-10-078801,6441,6111,661
2026Q4S2026-10-06121201,4771,3321,655

Estimate history

EPS, annual-0.248-1.187-1.084-2.281-1.339-0.652-0.094-1.5390.46-0.651
Period201720182019202020212022202320242025TTM
EPS, quarterly0.21-0.344-3.4640.5210.2240.147-0.439-0.319-0.04
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1027.0081429.3052522.3133128.4554097.0465193.5955568.3284481.0024734.8135354.35
Period201720182019202020212022202320242025TTM
Sales, quarterly1477.0821420.0781087.3051209.7441230.2431209.4461198.361406.9791539.564
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual-314.045314.045354.935375.061380.211371.163393.383357.923436.017
Period201720182019202020212022202320242025MRQ
Shares, quarterly393.383393.383366.707363.345359.124357.923358.689360.89436.017
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,354.354,734.814,481.005,568.335,193.604,097.053,128.452,522.311,429.31
Cost of Goods Sold Incl. D&A4,310.263,774.603,674.484,638.334,561.113,699.193,005.742,316.001,314.27
Gross Profit1,044.09960.22806.52929.99632.48397.85122.72206.31115.03
Selling, General and Administrative Excl. Other774.03624.28575.42641.63518.80397.61270.93298.82265.53
Other Operating Expense0.000.000.000.000.000.0015.950.000.00
Operating Income270.06335.94231.10288.36113.680.24-164.17-92.51-150.49
Interest Expense411.34365.57443.15432.77375.85344.97314.62401.10285.18
Unusual Expense97.72114.5150.73146.70-137.34350.07551.26--
Net Income Before Taxes-263.21190.30-833.67187.97-291.89-587.21-1,010.81-459.13-481.62
Income Taxes-64.76-10.16-165.26118.47-135.27-87.10-188.92-118.75-108.72
Consolidated Net Income-245.12172.55-655.1323.86-140.72-500.11-821.89-340.38-372.90
Net Income From Continuing Operations-229.01187.36-644.1833.64-141.26-500.11-821.89-340.38-372.90
Net Income-234.11174.19-586.15-34.67-239.50-483.99-821.89-340.38-372.90
EPS (Recurring)-0.430.67-1.450.18-0.91-0.66-1.21-1.08-1.19
EPS (Basic, Before Extraordinaries)-0.650.47-1.54-0.09-0.65-1.34-2.28-1.08-1.19
EPS (Diluted)-0.650.46-1.54-0.09-0.65-1.34-2.28-1.08-1.19
EBITDA1,371.071,277.831,375.511,392.101,285.471,111.32758.52509.99168.08
Non-Operating Income (Expense)-24.21334.43-570.89479.07-167.07107.6019.2434.48-45.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense76.0279.6955.0367.9635.9826.7920.778.02-
Price To Sales Ratio3.023.443.792.302.063.343.36--
Gross Margin19.5020.2818.0016.7012.189.713.928.188.05
Operating Margin5.047.105.165.182.190.01-5.25-3.67-10.53
Net Margin-4.373.68-13.08-0.62-4.61-11.81-26.27-13.49-26.09
Shares Outstanding436.02357.92393.38371.16380.21375.06354.93314.05314.05
Market Capitalization18,491.4818,491.4817,521.2812,768.1811,112.4313,700.499,523.309,392.76-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,539.561,406.981,198.361,209.451,230.241,209.741,087.311,420.08
Cost of Goods Sold Incl. D&A1,234.841,128.30979.80967.33961.42941.10886.931,148.70
Gross Profit304.73278.68218.56242.12268.82268.64200.37271.37
Selling, General and Administrative Excl. Other198.01199.58193.77182.66147.63161.18199.47188.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income106.7279.1024.7959.45121.19107.460.9182.81
Interest Expense128.15107.2079.5496.4693.8277.70116.88118.13
Unusual Expense10.7114.4529.5343.03-0.0021.26-0.72
Net Income Before Taxes-21.14-125.18-157.9841.0973.99232.03-149.56-227.04
Income Taxes11.86-15.46-38.64-22.5230.2120.22-36.52-83.45
Consolidated Net Income-20.00-117.45-159.8052.1478.50198.01-149.08-142.66
Net Income From Continuing Operations-15.43-115.43-157.2559.1083.00199.53-147.19-135.22
Net Income-15.43-115.43-157.2554.0083.00199.53-1,355.84-135.22
EPS (Recurring)-0.02-0.29-0.380.230.220.52-3.43-0.34
EPS (Basic, Before Extraordinaries)-0.04-0.32-0.440.150.230.55-3.46-0.34
EPS (Diluted)-0.04-0.32-0.440.150.220.52-3.46-0.34
EBITDA430.52359.73277.25303.58363.37340.64223.44373.34
Non-Operating Income (Expense)11.00-82.64-73.70121.1346.62202.27-12.34-192.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.5013.5920.1529.789.938.8629.967.26
Price To Earnings Ratio-79.53------
Price To Sales Ratio3.022.633.073.333.553.723.443.06
Gross Margin19.7919.8118.2420.0221.8522.2118.4319.11
Operating Margin6.935.622.074.929.858.880.085.83
Net Margin-1.00-8.20-13.124.476.7516.49-124.70-9.52
Shares Outstanding436.02360.89358.69357.92359.12363.34366.71393.38
Market Capitalization18,491.4813,288.1814,932.5515,424.3817,215.2918,504.0419,004.3317,521.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments62.4593.03102.9160.59150.7321.35443.265.45-
Short Term Receivables655.12876.86855.23825.20898.31680.77550.11420.80-
Inventories44.4374.8974.4762.1464.9245.0538.9531.04-
Other Current Assets87.32134.2093.5872.8470.1459.8962.9341.43-
Total Current Assets849.321,178.971,126.191,020.781,184.10807.061,095.25498.72-
Net Property, Plant & Equipment5,343.285,459.395,294.024,826.974,758.423,983.362,197.851,783.82-
Total Investments and Advances1,384.64239.47241.92241.040.000.000.000.00-
Long-Term Note Receivable------0.000.88-
Intangible Assets6,311.807,578.228,301.848,433.828,574.677,530.466,186.085,798.51-
Deferred Tax Assets475.58779.79650.31640.47601.91567.35250.33142.89-
Other Assets187.34144.2162.8766.5746.7926.0624.4224.41-
Total Assets14,551.9615,380.0615,677.1615,229.6415,165.8912,914.299,753.948,249.22-
Short Term Debt Incl. Current Port. of LT Debt43.70845.4352.56807.6398.9679.5175.2139.29-
Accounts Payable620.68564.80539.21484.67447.85796.55564.52443.87-
Income Tax Payable4.160.00-0.0020.437.142.222.82-
Other Current Liabilities788.98780.49781.21694.56638.0153.4525.1612.90-
Total Current Liabilities1,457.522,190.721,372.971,986.861,205.24936.66667.12498.88-
Long Term Debt5,743.726,487.416,985.147,067.577,499.985,999.295,952.984,565.09-
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities1,042.93957.241,006.141,070.451,175.00933.12816.20698.71-
Other Liabilities846.98723.33711.36644.01712.90587.36183.12149.00-
Total Liabilities9,091.1510,358.7110,075.6110,768.8810,593.128,456.447,619.425,911.68-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity5,327.594,852.185,442.974,455.664,572.774,457.852,134.522,337.54-
Total Shareholders Equity5,327.594,852.185,442.974,455.664,572.774,457.852,134.522,337.54-
Accumulated Minority Interest133.21169.17158.585.090.000.000.000.00-
Total Equity5,460.815,021.355,601.554,460.764,572.774,457.852,134.522,337.54-
Total Liabilities & Stockholders Equity14,551.9615,380.0615,677.1615,229.6415,165.8912,914.299,753.948,249.22-
Book Value Per Share14.8812.3314.6611.7212.1912.566.807.44-
Tangible Book Value Per Share-2.75-6.93-7.70-10.46-10.67-8.66-12.90-11.02-
Full-Time Employees15,00020,00020,00019,50018,00015,47511,5009,500-
Price to Book Ratio2.243.492.372.423.102.322.22--
Return on Assets1.25-4.150.22-0.93-3.56-7.25-3.78--
Return on Equity3.68-12.510.68-3.13-11.08-24.93-15.22--
Return on Invested Capital1.90-4.650.27-2.08-4.01-7.86-4.21-5.40-
Quick Ratio0.550.500.770.480.930.811.580.94-
Current Ratio0.580.540.820.510.980.861.641.00-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-309.372,729.14-538.4823.86-238.97-483.99-741.74-340.38-245.85
Depreciation1,084.05941.901,144.411,103.741,171.791,111.08922.69602.50235.90
Other Funds (Non Cash)385.35-3,097.14690.68-306.44109.31241.12429.0688.9395.83
Funds from Operations1,029.041,131.331,126.89675.12905.71761.25339.97229.99-3.06
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-73.80-41.37-13.0722.97-65.68-69.473.88-56.42-23.36
Income Taxes Payable------0.00-0.202.50
Cash from Operating Activities955.231,089.971,113.83698.09840.03691.77343.85173.57-26.41
Capital Expenditures-822.09-816.87-870.83-781.74-599.22-516.22-319.32-345.01-123.66
Net Assets From Acquisitions-2,092.60-744.01-474.10-715.94-975.99-1,834.28-2,938.34-550.07-5,129.29
Sale of Fixed Assets and Businesses-1.774,220.53128.981,273.70279.68207.1411.9315.681.54
Purchase or Sale of Investments0.000.000.000.00-36.560.000.000.000.00
Purchase of Investments0.000.000.000.00-36.560.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2,916.452,659.65-1,215.95-223.98-1,332.10-2,143.36-3,245.73-879.40-5,251.40
Cash Dividends Paid-22.74-22.26-20.58-18.52-15.90-14.28-9.770.000.00
Change in Capital Stock-175.78-2,123.680.000.000.00297.113,764.11-4.342,474.99
Repurchase of Common Pref Stock-175.78-2,123.680.000.000.000.00-0.60-4.340.00
Sale of Common Pref Stock0.000.000.000.000.00297.113,764.700.002,474.99
Proceedsfrom Stock Options0.000.000.000.000.00297.113,764.700.002,474.99
Issuance or Reduction of Debt, Net2,342.11-1,564.24243.95-302.66532.701,396.71-1,174.381,186.122,690.49
Change in Long Term Debt2,342.11-1,564.24243.95-302.66532.701,396.71-1,174.381,186.122,690.49
Issuance of Long Term Debt5,411.491,884.512,365.393,684.041,272.343,043.713,480.132,369.292,746.16
Reduction of Long Term Debt-3,069.38-3,448.75-2,121.45-3,986.70-739.64-1,647.00-4,654.51-1,183.17-55.67
Net Financing Active Other Cash Flow-25.8212.60-31.61-17.19-24.04-29.03-6.34-7.9124.30
Other Financing Activities Uses-25.57-7.44-31.61-30.01-24.04-29.03-27.96-7.91-2.70
Cash from Financing Activities2,032.17-3,779.89115.99-424.32439.141,591.492,519.421,130.255,189.78
Exchange Rate Effect0.98-4.22-15.26-10.08-30.26-9.73-25.803.1520.85
Net Change in Cash71.93-34.50-1.3939.71-83.19130.17-408.26427.58-67.18
Free Cash Flow133.15273.10243.00-83.65240.81175.5624.53-171.44-150.07
Preferred Dividends (Cash Flow)----0.000.000.000.000.00
Price to Free Cash Flow146.3064.9476.29-47.6484.89711.13--
Deferred Taxes & Investment Tax Credit-557.44-169.71-146.03-134.88-103.61-270.04-121.07-88.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments208.84135.401,029.1362.45139.86102.38
Short Term Receivables1,175.91736.63663.47655.12649.06625.14
Inventories0.000.000.0044.430.000.00
Other Current Assets278.85151.26109.9987.32190.53152.00
Total Current Assets1,663.601,023.301,802.59849.32979.45879.52
Net Property, Plant & Equipment6,766.475,726.455,346.285,343.285,148.565,009.01
Total Investments and Advances1,303.751,264.281,336.681,384.641,431.941,441.11
Intangible Assets10,472.346,961.766,269.716,311.806,115.356,026.90
Deferred Tax Assets---475.580.000.00
Other Assets240.54198.77198.70187.34235.30221.40
Total Assets20,446.7015,174.5614,953.9614,551.9613,910.5913,577.94
Short Term Debt Incl. Current Port. of LT Debt79.9452.5152.8843.70162.79127.08
Accounts Payable1,657.051,266.681,105.081,377.571,210.581,149.07
Income Tax Payable1.205.002.794.162.446.52
Other Current Liabilities48.3935.3833.0332.1037.0837.52
Total Current Liabilities1,786.581,359.581,193.791,457.521,412.891,320.19
Long Term Debt8,637.377,096.257,036.155,743.725,496.485,156.54
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities531.08495.65502.531,042.93598.03549.21
Other Liabilities1,109.77907.56874.57846.98792.94771.49
Total Liabilities12,064.809,859.039,607.049,091.158,300.347,797.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,257.935,186.755,216.445,327.595,469.965,614.88
Total Shareholders Equity8,257.935,186.755,216.445,327.595,469.965,614.88
Accumulated Minority Interest123.97128.78130.49133.21140.29165.63
Total Equity8,381.905,315.525,346.925,460.815,610.255,780.51
Total Liabilities & Stockholders Equity20,446.7015,174.5614,953.9614,551.9613,910.5913,577.94
Book Value Per Share18.9414.3714.5414.8815.2315.45
Tangible Book Value Per Share-5.08-4.92-2.94-2.75-1.80-1.13
Full-Time Employees---15,000--
Price to Book Ratio2.242.532.802.823.073.31
Return on Assets-1.33-0.911.291.300.00-0.01
Return on Equity-3.34-2.423.413.820.00-0.04
Return on Invested Capital-0.09-0.94-1.280.560.761.85
Quick Ratio0.930.751.510.550.690.67
Current Ratio0.930.751.510.580.690.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-16.94-115.99-159.80-16.6593.22283.88
Depreciation317.90278.32252.46235.37244.74241.23
Other Funds (Non Cash)-15.95162.60173.5865.1246.45-239.48
Funds from Operations277.04304.29200.99246.72429.80304.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-42.87-9.62-85.4464.135.48-82.14
Cash from Operating Activities234.17294.67115.55310.85435.28222.77
Capital Expenditures-165.31-205.17-281.55-170.06-212.64-216.63
Net Assets From Acquisitions-763.33-967.12-105.20-256.95-282.16-38.50
Sale of Fixed Assets and Businesses13.606.753.86-25.9842.6577.54
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-915.05-1,165.53-382.88-452.99-452.14-177.59
Cash Dividends Paid-6.02-6.02-5.47-5.24-5.58-5.98
Preferred Dividends (Cash Flow)0.000.000.00-0.00-
Change in Capital Stock0.57-9.73-41.55-125.06-261.12-1,740.30
Repurchase of Common Pref Stock0.57-9.73-41.55-125.06-261.12-1,740.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net784.1620.581,318.21219.16343.50-27.58
Change in Long Term Debt784.1620.581,318.21219.16343.50-27.58
Issuance of Long Term Debt1,707.17948.022,199.23557.07703.70135.02
Reduction of Long Term Debt-923.01-927.44-881.02-337.91-360.20-162.60
Net Financing Active Other Cash Flow-1.31-12.76-10.50-1.25-1.581,485.66
Other Financing Activities Uses-1.31-12.76-10.50-1.00-1.701,484.96
Cash from Financing Activities753.96-27.481,242.1063.5957.21-310.79
Exchange Rate Effect0.64-9.349.84-0.16-0.46-11.28
Net Change in Cash73.72-907.68984.61-78.7239.89-276.89
Free Cash Flow68.8589.50-166.00140.79222.656.14
Price to Free Cash Flow146.3050.1982.2262.8462.20188.15

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.22%19.8M318.9M3.31M
2026-10-156.98%22.3M318.9M2.69M
2026-09-305.97%17.7M296.8M2.67M
2026-09-155.85%17.4M296.8M2.76M
2026-08-317.41%22.0M296.8M2.78M
2026-08-148.49%20.7M244.3M2.78M
2026-07-318.32%20.3M243.5M2.91M
2026-07-156.57%16.0M243.7M2.96M
2026-06-306.00%14.6M242.9M2.87M
2026-06-154.71%11.4M241.2M2.46M
2026-05-294.36%10.5M240.9M2.25M
2026-05-153.07%9.8M317.6M2.16M
2026-04-304.69%11.3M241.0M2.06M
2026-04-154.10%9.9M241.0M1.81M
2026-03-313.43%8.3M241.4M1.61M
2026-03-132.98%7.2M241.4M1.66M
2026-02-272.75%6.7M241.4M1.59M
2026-02-132.49%6.0M241.4M1.66M
2026-01-302.46%5.7M230.2M1.63M
2026-01-152.65%6.1M230.2M1.57M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call33.008.4011.509.944.2391.006.000.979-0.0880.002
call34.007.9010.408.973.7871.006.000.977-0.0860.002
call35.007.0010.200.004.4650.000.000.974-0.0840.002
call36.006.009.206.693.5460.001.000.954-0.1360.003
call37.005.007.800.003.1130.000.000.948-0.1310.003
call38.004.006.900.002.9100.000.000.941-0.1260.004
call38.503.506.400.002.7510.000.000.936-0.1230.004
call39.003.005.900.002.5920.000.000.931-0.1190.004
call39.502.555.400.002.4310.000.000.909-0.1440.005
call40.001.954.002.251.55230.000.000.899-0.1400.005
call40.500.854.400.001.9160.000.000.826-0.2370.008
call41.000.904.005.882.0320.000.000.782-0.2690.009
call41.500.602.301.200.92551.000.000.805-0.1770.008
call42.000.101.751.100.73614.002.000.776-0.1590.009
call42.500.151.550.910.8626.006.000.625-0.3330.012
call43.000.002.604.851.1039.000.000.555-0.4780.012
call43.500.002.400.450.6556.005.000.502-0.3590.012
call44.000.050.800.250.8311,4163910.438-0.3400.012
call44.500.002.250.150.9871000.000.421-0.4710.012
call45.000.000.200.150.5962,6062060.328-0.3250.011
call45.500.052.150.050.70148.003.000.270-0.2880.010
call46.000.050.300.100.80173.001.000.239-0.2870.010
call46.500.002.152.500.89713.000.000.190-0.2430.008
call47.000.001.800.050.98914.003.000.160-0.2240.007
call47.500.002.151.601.07712.000.000.133-0.2010.007
call48.000.000.901.651.16350.000.000.118-0.1930.006
call49.000.000.051.821.3371.000.000.105-0.2030.006
call50.000.000.050.041.1015,05928.000.038-0.0760.003
call51.000.000.050.651.1071.000.000.032-0.0530.003
call52.000.000.050.101.20260.000.000.030-0.0540.003
call53.000.000.050.051.2933.000.000.028-0.0550.002
call54.000.000.050.051.3828.000.000.027-0.0570.002
call55.000.000.050.051.4681,3950.000.025-0.0580.002
call56.000.002.100.001.7820.000.000.025-0.0880.002
put33.000.000.050.051.4872.000.00-0.023-0.0540.002
put34.000.002.150.001.7850.000.00-0.023-0.0820.002
put35.000.000.050.251.1852.000.00-0.028-0.0510.002
put36.000.002.150.001.6230.000.00-0.046-0.1320.003
put37.000.000.400.101.42811.002.00-0.052-0.1270.003
put38.000.000.550.051.2335070.00-0.059-0.1220.004
put38.500.002.150.001.1371.000.00-0.064-0.1190.004
put39.000.000.550.301.04012.000.00-0.069-0.1150.004
put39.500.002.150.000.9421.000.00-0.091-0.1390.005
put40.000.000.100.060.84449026.00-0.101-0.1360.005
put40.500.002.150.000.9140.000.00-0.174-0.2320.008
put41.000.000.550.050.8006.001.00-0.218-0.2650.009
put41.500.002.200.770.6841.000.00-0.195-0.1730.008
put42.000.000.750.130.5641,1158.00-0.224-0.1550.009
put42.500.002.300.651.1530.0015.00-0.375-0.3280.012
put43.000.002.450.861.71114.000.00-0.445-0.4730.012
put43.500.002.700.001.4690.000.00-0.507-0.3500.012
put44.000.751.901.861.2761,4481.00-0.562-0.3350.012
put44.500.653.302.522.18216.000.00-0.579-0.4670.012
put45.001.153.501.802.09646.000.00-0.672-0.3200.011
put45.501.653.704.381.99533.000.00-0.730-0.2830.010
put46.002.104.404.882.3061050.00-0.761-0.2820.010
put46.502.105.200.002.0960.000.00-0.810-0.2380.008
put47.003.105.005.212.2241.000.00-0.840-0.2190.007
put47.503.005.700.002.3460.000.00-0.867-0.1960.007
put48.003.506.800.003.1740.000.00-0.882-0.1880.006
put49.004.507.800.003.4140.000.00-0.958-0.0680.003
put50.005.508.800.003.6420.000.00-0.962-0.0710.003
put51.006.509.800.003.1050.000.00-0.965-0.0730.002
put52.007.6010.400.003.2980.000.00-0.968-0.0750.002
put53.008.5011.800.004.2620.000.00-0.970-0.0770.002
put54.009.5012.800.004.4520.000.00-0.972-0.0790.002
put55.0010.5013.8012.534.6340.001.00-0.973-0.0800.002
put56.0011.5014.8013.464.8100.001.00-0.975-0.0820.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-056-K/A2026-05-05SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-13SEC
2026-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-06SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BC Partners PE LP8.28%
ONTARIO TEACHERS PENSION PLAN BOARD6.22%
Capital Research Global Investors6.07%
FMR LLC4.45%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.01%
FIL Ltd2.88%
MAVERICK CAPITAL LTD2.82%
NORDEA INVESTMENT MANAGEMENT AB2.64%
ROYAL BANK OF CANADA2.52%
BlackRock, Inc.2.24%

Funds

Fund% owned
Baird Short-Term Bond Fund10.17%
iShares Fallen Angels USD Bond ETF9.43%
Senior Debt Portfolio6.63%
Eaton Vance Income Fund of Boston5.36%
iShares Broad USD High Yield Corporate Bond ETF5.35%
Lord Abbett Short Duration High Yield Fund4.26%
Floating-Rate Portfolio3.59%
BlackRock High Yield Portfolio3.08%
Invesco Bloomberg Enhanced Fallen Angels ETF2.98%
First Trust Limited Duration Investment Grade Corporate ETF2.63%

OakChart. GFL. Cached 15 minutes.