GTLS at a glance
CHART INDUSTRIES INC (GTLS, SEC CIK 892553) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on May 11, 2026, an 8-K current report on July 16, 2026 and Form 4 insider filings as recently as July 16, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), CHART INDUSTRIES INC (GTLS) reported revenue of $4.3 billion (up 2.5% from FY2024) and net income of $40.7 million. Diluted EPS was $0.30.
- As of June 30, 2026, 37 institutional investment managers tracked by SignalX reported holding CHART INDUSTRIES INC (GTLS) shares worth $4.4 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.3B
- +2.5% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 37 funds
- $4.4B · −1 vs prior quarter
- Latest 8-K
- Jul 16, 2026
- Item 3.01 · Item 2.01 · Item 5.01 · Item 5.02 · Item 5.03
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Design, engineering, manufacturing of process technologies and equipment for gas and liquid molecule handling in clean energy and industrial markets
- New segment: Acquisition of Howden for $4.4B in March 2023, expanding global air and gas handling product offerings
- Strategic shift: Terminated $266M Flowserve merger in July 2025; entered Baker Hughes merger agreement expected Q2 2026 closing
- Notable metric: Sales growth to $4.3B in 2025, up from $4.2B in 2024 and $3.4B in 2023, reflecting robust expansion
- Unusual fact: Paid $266M termination fee to Flowserve, highlighting significant strategic transaction pivot within filing year
Risk Factors
- Termination payment $266M to Flowserve for abandoned merger, reflecting significant legal contract risk under Merger Agreement provisions
- Geopolitical exposure to Russia-Ukraine conflict, US-China tensions, Middle East unrest impacting supply chains and project timing globally
- Dependence on global supply chains with 62 manufacturing sites and 50 service centers, vulnerable to global trade policy unpredictability and tariffs
- Merger integration risk with Baker Hughes pending regulatory approvals, closing delayed beyond stockholder approval in Oct 2025, now expected Q2 2026
- Potential financial strain from $266M termination fee affecting liquidity and capital structure during transition period
Management Discussion & Analysis
- Revenue $4,264M, up 2.5% YoY from $4,160M, driven by Heat Transfer Systems (+$202M) sales increase
- Operating margin 8.4% vs 15.6% YoY, decline mainly due to $266M termination fee expense on Flowserve merger termination
- Best segment: Heat Transfer Systems sales $1,238M (+19.5%), operating margin 29.4% vs 22.5%, operating income up 56.2% to $364M
- Worst segment: Repair, Service & Leasing sales $1,304M (-5%), operating margin 20.6% vs 25.5%, operating income down 23.2% to $269M
- Cash from operations $293M, down $210M YoY; Capex $90M; financing activities used $155M; cash increased $57.4M to $366M
- 2026 capex guidance approx. $120M; management expects cash flows, available credit facilities sufficient for working capital and debt repayments
- Key risks: $266M termination fee, integration and costs related to proposed Baker Hughes merger, potential Put Option exercise on HTEC shares not expected before 2028
AI summary of the GTLS 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 31, 2026
Management Discussion & Analysis
- Revenue $884.8M, down 11.7% YoY from $1,001.5M across all segments
- Gross margin 28.4% vs 33.9% YoY; operating margin 5.9% vs 15.2%
- Worst segment Specialty Products: sales $214.5M, down 22.3%; operating margin 3.9% vs 17.5%
- Best segment Repair, Service & Leasing: gross margin 43.1% and gross profit $120.2M
- Cash $269.4M, down $100.4M; operating cash use $248.0M vs $60.0M YoY
- Outlook: Baker Hughes merger closing expected Q2 2026; tariffs, geopolitical instability and trade-policy uncertainty remain headwinds
Risk Factors
- No material risk-factor changes disclosed from the December 31, 2025 Form 10-K
- Merger-agreement restrictions limiting share repurchases, except employee tax-withholding transactions
- Share repurchase authorization $250.0 million, with no remaining program value shown
- Employee tax-withholding share purchases totaled 24,510 shares at average $207.75
AI summary of the GTLS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- Completion of merger triggers NYSE withdrawal for Chart common stock
- Form 25 delisting and Section 12(b) deregistration removes NYSE trading and exchange reporting
Item 2.01: Completion of Acquisition or Disposition of Assets
- Merger completed, transferring substantially all outstanding Chart equity to Baker Hughes
- Baker Hughes now controls Chart, materially changing ownership and governance
Item 5.01: Changes in Control of Registrant
- Baker Hughes acquired control of Chart Industries on July 16, 2026 through the completed merger
- Chart survives as an indirect Baker Hughes subsidiary, ending its standalone public-company status
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Item 5.02 incorporates the filing’s Introductory Note, indicating officer or director developments are described there
- Investor impact depends on the referenced leadership change, including succession and compensation implications
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Authorized capital reduced to 1,000 common shares at $0.01 par value
- Charter changes formalize Chart’s status as an indirect Baker Hughes subsidiary
Item 8.01: Other Events
- EC Phase I clearance discussions underway regarding proposed merger commitments
- Commitments not expected to materially affect the merger’s commercial rationale or benefits
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Jillian C. Evanko’s Senior Advisor services receive a defined termination date under the amended agreement
- Fixed fee payable to Evanko, with amount and conditions governed by the amendment
AI summaries of GTLS 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GTLS
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Vinci Gerald F | D | Jul 16, 2026 | 3,520 | - |
| Vinci Gerald F | D | Jul 16, 2026 | 7,577 | - |
| Mahoney Paul E | D | Jul 16, 2026 | 3,946 | $210.00 |
| Vinci Gerald F | D | Jul 16, 2026 | 27,024 | $210.00 |
| Vinci Gerald F | D | Jul 16, 2026 | 475 | $210.00 |
| Vinci Gerald F | D | Jul 16, 2026 | 2,560 | - |
| Durham Mark | D | Jul 16, 2026 | 1,895 | - |
| Stiles Spencer S | D | Jul 16, 2026 | 3,446 | $210.00 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $4.2B | $4.3B |
| Gross Profit | - | $1.4B | $1.4B |
| Operating Income | - | $647.5M | $358.4M |
| Net Income | - | $218.5M | $40.7M |
| Gross Margin | - | 33.4% | 33.7% |
| Op. Margin | - | 15.6% | 8.4% |
| Net Margin | - | 5.3% | 1.0% |
| Balance Sheet | |||
| Total Assets | $9.1B | $9.1B | $9.8B |
| Equity | $2.8B | $2.8B | $3.2B |
| ROE | - | 7.7% | 1.3% |
| Per Share | |||
| EPS | - | $4.10 | $0.30 |
| Cash Flow | |||
| Operating CF | - | $503.0M | $292.7M |
| CapEx | - | $120.8M | $89.9M |
Source: XBRL data in CHART INDUSTRIES INC (GTLS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GTLS share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 37 | $4.44B |
| Q1 2026 | 38 | $4.39B |
| Q4 2025 | 33 | $4.56B |
| Q3 2025 | 36 | $4.54B |
| Q2 2025 | 33 | $3.82B |
| Q1 2025 | 30 | $2.42B |
| Q4 2024 | 25 | $2.86B |
| Q3 2024 | 23 | $898.0M |
- JPMorgan Chase & Co+1.03M (+169%)
- Millennium Management+480.1K (+47%)
- Citadel Advisors LLC+458.8K (+4611%)
- Morgan Stanley+282.7K (+30%)
- Vanguard Capital Management LLC+114.7K (+6%)
- BlackRock−1.23M (-17%)
- Blackstone Group−351.5K (-98%)
- State Street Corp−216.1K (-13%)
- Goldman Sachs Group−207.8K (-13%)
- Northern Trust−135.2K (-25%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 255 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GTLS filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| SC 13G | Jul 31, 2026 | - | - | |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 8-K | Jul 16, 2026 | - | Analysis | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 22, 2026 | - | Analysis | - |
| 8-K | Jun 15, 2026 | - | Analysis | - |
| 4 | May 22, 2026 | - | - | |
| 4 | May 22, 2026 | - | - |
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GTLS SEC filings: frequently asked questions
Which institutions hold GTLS stock?
As of June 30, 2026, the largest CHART INDUSTRIES INC (GTLS) holders among the 13F filers tracked by SignalX were BlackRock ($1.3 billion), Vanguard Capital Management LLC ($442.8 million), Vanguard Portfolio Management LLC ($406.9 million), JPMorgan Chase & Co ($342.8 million), Millennium Management ($314.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GTLS's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), CHART INDUSTRIES INC (GTLS) reported revenue of $4.3 billion (up 2.5% from FY2024) and net income of $40.7 million. Diluted EPS was $0.30. The figures come from the XBRL data in the 10-K.
What are the main risks in GTLS's latest 10-K?
In the 10-K filed February 27, 2026, CHART INDUSTRIES INC (GTLS) flagged: Termination payment $266M to Flowserve for abandoned merger, reflecting significant legal contract risk under Merger Agreement provisions. Geopolitical exposure to Russia-Ukraine conflict, US-China tensions, Middle East unrest impacting supply chains and project timing globally. (AI summary of the Risk Factors section.)
What did GTLS report in its latest 8-K?
CHART INDUSTRIES INC (GTLS) filed an 8-K on July 16, 2026 reporting Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule), Item 2.01 (Completion of Acquisition or Disposition of Assets), Item 5.01 (Changes in Control of Registrant), Item 5.02 (Departure/Appointment of Directors or Principal Officers) and Item 5.03 (Amendments to Articles of Incorporation or Bylaws). Completion of merger triggers NYSE withdrawal for Chart common stock.
What are the latest GTLS SEC filings?
CHART INDUSTRIES INC (GTLS) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on May 11, 2026, an 8-K current report on July 16, 2026 and a Form 4 insider filing on July 16, 2026.
What is GTLS's SEC CIK number?
CHART INDUSTRIES INC (GTLS)'s SEC Central Index Key (CIK) is 892553. EDGAR lists every GTLS filing under that number.
Ask anything about GTLS
The research agent reads GTLS's filings, financials, insider trades and 13F holders, then answers with sources.