Saturday 17 October 2026 Export GFL’s income statement to Excel — free account

GFL Environmental Inc.

GFL Environmental Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 17.5% from fiscal 2024. In the quarter to June 2026, revenue grew 16.2%, EPS fell 165.4%, free cash flow grew 557.1% and total debt rose 41.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

43.85 0.30 +0.69%

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Market cap: $19.0B
P/E: 0.0×
Fwd P/E: −101×
Dividend yield: 0.15%
F-score: 7/9
Altman Z: 1.53
Beneish M: −3.04
Dividend safety: 60/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	6	4
ROE Full definition →		45.64%	51.64%	4.04%	(1.58%)
ROA Full definition →		17.11%	18.74%	1.57%	(0.61%)
ROIC Full definition →		1.76%	2.38%	2.34%	2.00%
Return on Tangible Assets Full definition →		51.76%	59.07%	3.74%	(1.60%)
Average Days of Receivables Full definition →		48.36	49.54	50.83	54.64
Free Cash Flow per Share Full definition →		0.53	0.45	0.30	0.54
Free Cash Flow Full definition →		191.15	166.76	107.11	193.49
Capital Expenditures Full definition →		(850.33)	(775.10)	(836.23)	(824.24)
Other line items
Cash ROIC Full definition →		1.67%	1.51%	0.79%	1.50%
Accounts Receivable Turnover Full definition →		6.37	6.06	7.77	7.35
Accounts Payable Turnover Full definition →		3.29	2.76	3.28	3.32
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		113.33	131.32	106.58	117.39
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.82)	0.06	0.08	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.08%	14.62%	14.17%	14.38%
Share Based Compensation of Revenue Full definition →		1.60%	2.29%	1.94%	1.96%
Interest Coverage Full definition →		0.70	0.98	1.13	0.98
Operating CF/Net income Full definition →		0.42	0.34	4.16	(11.53)
Depreciation/Fixed assets Full definition →		0.19	0.18	0.18	0.17
Capex/Depreciation Full definition →		(0.85)	(0.82)	(0.86)	(0.82)
Revenue per Share Full definition →		13.66	12.81	13.52	13.95
Operating CF per Share Full definition →		2.88	2.55	2.63	2.82
Capex per Share Full definition →		(2.35)	(2.10)	(2.33)	(2.28)
Capex to Sales Full definition →		0.17	0.16	0.17	0.16

Fold the line items

Columns are period end dates

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