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Chart Industries GTLS FX Effect on Cash

FX Effect on Cash at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
$2.7M+107%
Honeywell International logo
Honeywell InternationalHON
-$8M-118%
Linde logo
LindeLIN
$15M-62.5%
SPX Technologies logo
SPX TechnologiesSPXC
-$100K-104%
Quanta Services logo
Quanta ServicesPWR
$5.14M+124%
Lennox International logo
Lennox InternationalLII
-$2.1M-181%

Other financials

Income statement

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Revenue$884.8M-11.7%
Gross profit$251.4M-26.0%
Operating income$52.6M-65.5%
Net income-$17.1M-135%
EPS (diluted)-$0.36-138%

Balance sheet

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Cash & equivalents$269.4M-9.6%
Total debt$3.9B+1.9%
Total equity$3.2B+5.3%
Total assets$9.7B+4.1%

Cash flow

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Operating cash flow-$248.0M-313%
CapEx$24.8M+23.4%
Free cash flow-$272.8M-241%

Valuation

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Market cap$9.96B+50.0%
Enterprise value$13.59B+33.6%
P/S2.4×+0.8×

Profitability

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Gross margin32.5%-1.3pp
Operating margin6.2%-10.1pp
Net margin-0.6%-6.7pp
FCF margin0.2%-10.3pp

Returns & leverage

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Return on equity-0.8%-9.8pp
Debt / equity1.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Chart Industries in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Chart Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chart Industries's FX effect on cash?
Chart Industries (GTLS) reported FX effect on cash of $1.2M in Q1 2026.
How has Chart Industries's FX effect on cash changed year-over-year?
Chart Industries's FX effect on cash decreased by 58.6% year-over-year, from $2.9M to $1.2M.
What is the long-term trend for Chart Industries's FX effect on cash?
Over 3 years (2021 to 2025), Chart Industries's FX effect on cash has grown at a 69.9% compound annual growth rate (CAGR), from -$3.1M to $15.2M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?
A large positive or negative value indicates significant exposure to currency volatility, which may impact future earnings and cash flow reporting.
How does FX effect on cash compare across companies?
Standard for multinational corporations; peers with global operations report this based on their specific geographic revenue and cost footprints.