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

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

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Columns are period end dates

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