GFL — GFL Environmental Inc.
—
NYSE ·
Industrials ·
Commercial Services & Supplies ·
CIK 1780232 ·
Last close
$41.32
Market Cap
$14.42B
52W High
$43.03
52W Low
$33.32
ADV30
3,513,034
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,947,800,000 | 385,800,000 | 109,500,000 | -159,800,000 | 21,528,900,000 | 192,100,000 | 13,987,500,000 |
| Mar 2026 | 1,643,800,000 | 299,800,000 | 34,000,000 | -215,700,000 | 20,869,000,000 | 1,436,200,000 | 13,407,100,000 |
| Dec 2025 | 1,686,400,000 | 337,600,000 | 30,000,000 | 33,900,000 | 19,295,200,000 | 85,600,000 | 11,809,800,000 |
| Sep 2025 | 1,694,200,000 | 370,200,000 | 161,200,000 | 114,300,000 | 19,355,200,000 | 194,600,000 | 11,549,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,310,300,000
Investing CF
$-1,943,500,000
Financing CF
$1,535,600,000
CapEx
$-1,213,000,000
Dividends Paid
$-30,700,000
Buybacks
$-889,800,000
EPS Diluted TTM
$0.41
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,300,000
Inventory
—
Receivables
$925,900,000
ST Investments
—
EBIT TTM
$676,600,000
Pretax Income TTM
$221,000,000
Interest Exp TTM
$455,600,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,972,199,936
EBITDA
$1,720,499,968
Free Cash Flow
$359,224,992
Enterprise Value
$25,062,932,480
Total Cash
$192,100,000
Total Debt
$10,142,300,160
Shares Out
349,077,362
Trailing EPS
$-0.42
Book Value
$14.46
ROE
-2.3%
ROA
1.3%
Div Yield
0.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,615,900,000 | 346,000,000 | 3,834,100,000 | 19,295,200,000 | 11,809,800,000 | — | 1,316,000,000 |
| Dec 2024 | 6,138,800,000 | 222,800,000 | -722,700,000 | 21,207,400,000 | 13,985,700,000 | — | 1,540,200,000 |
| Dec 2023 | 7,515,500,000 | 261,100,000 | 45,400,000 | 19,879,200,000 | 12,493,000,000 | — | 980,400,000 |
| Dec 2022 | 6,761,300,000 | 39,900,000 | -311,800,000 | 19,767,600,000 | 13,723,500,000 | — | 1,096,300,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.02
Max Pain — expiry 2026-08-21
max pain strike: $40.00 · spot: $41.32 · call oi: 23,535 · put oi: 24,742
Expected Move to 2026-08-21:
±$3.35
(8.11%) —
implied range
$37.97 –
$44.67
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $16.52B | $312.88 | — |
| CWST | CASELLA WASTE SYSTEMS INC | $5.62B | $89.71 | — |
| WCN | Waste Connections, Inc. | $42.19B | $167.38 | — |
| RSG | REPUBLIC SERVICES, INC. | $64.78B | $210.55 | — |
| WM | WASTE MANAGEMENT INC | $90.56B | $226.55 | — |
News headlines (Yahoo Finance, 1h cache)
GFL Environmental Q2 Earnings Call Highlights
2026-07-31 09:04 · Yahoo
GFL Environmental Inc (GFL) (Q2 2026) Earnings Call Highlights: Raises Guidance Again, Confirms ...
2026-07-31 03:01 · Yahoo
GFL Environmental Inc. (GFL) Q2 Earnings Miss Estimates
2026-07-29 22:25 · Yahoo
GFL Environmental Reports Second Quarter 2026 Results and Raises Full Year 2026 Guidance
2026-07-29 20:15 · Yahoo
Analysts Estimate GFL Environmental Inc. (GFL) to Report a Decline in Earnings: What to Look Out for
2026-07-22 14:00 · Yahoo
GFL Environmental (GFL) Slid Following the Deal Reveal
2026-07-20 12:36 · Yahoo
Waste Management Network & Steady Returns Aid WM Amid High Debt
2026-07-16 14:44 · Yahoo
Why GFL Environmental (GFL) Might be Well Poised for a Surge
2026-07-09 16:20 · Yahoo
Wall Street Analysts Believe GFL Environmental (GFL) Could Rally 30.37%: Here's is How to Trade
2026-07-09 13:55 · Yahoo
GFL Environmental (TSX:GFL) Joins Russell Indexes, Is The Valuation Upside Already Priced In?
2026-07-08 02:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.