GFL — GFL Environmental Inc.
—
NYSE ·
Industrials ·
Commercial Services & Supplies ·
CIK 1780232 ·
Last close
$42.78
Market Cap
$14.93B
52W High
$46.97
52W Low
$33.32
ADV30
3,278,493
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,421,500,000
Investing CF
$-3,130,000,000
Financing CF
$1,761,100,000
CapEx
$-1,211,600,000
Dividends Paid
$-31,100,000
Buybacks
$-626,200,000
EPS Diluted TTM
$-0.76
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-218,500,000
Inventory
$60,900,000
Receivables
$1,045,100,000
ST Investments
—
EBIT TTM
$229,600,000
Pretax Income TTM
$-265,200,000
Interest Exp TTM
$494,800,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,972,199,936
EBITDA
$1,674,800,000
Free Cash Flow
$328,562,496
Enterprise Value
$25,597,050,880
Total Cash
$192,100,000
Total Debt
$10,142,300,160
Shares Out
349,077,362
Trailing EPS
$-0.42
Book Value
$14.77
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,615,900,000 | 346,000,000 | 3,834,100,000 | 19,295,200,000 | 11,809,800,000 | 7,302,800,000 | 1,316,000,000 |
| Dec 2024 | 6,138,800,000 | 222,800,000 | -722,700,000 | 21,207,400,000 | 13,985,700,000 | 6,978,400,000 | 1,540,200,000 |
| Dec 2023 | 7,515,500,000 | 261,100,000 | 45,400,000 | 19,879,200,000 | 12,493,000,000 | 7,177,100,000 | 980,400,000 |
| Dec 2022 | 6,761,300,000 | 39,900,000 | -311,800,000 | 19,767,600,000 | 13,723,500,000 | 6,037,200,000 | 1,096,300,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.06
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $42.78 · call oi: 114,685 · put oi: 33,501
Expected Move to 2026-10-16:
±$3.32
(7.77%) —
implied range
$39.45 –
$46.11
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $16.73B | $316.93 | — |
| WCN | Waste Connections, Inc. | $38.45B | $152.83 | — |
| CWST | CASELLA WASTE SYSTEMS INC | $5.25B | $83.78 | — |
| RSG | REPUBLIC SERVICES, INC. | $66.41B | $216.88 | — |
| WM | WASTE MANAGEMENT INC | $83.47B | $208.83 | — |
News headlines (Yahoo Finance, 1h cache)
GFL Environmental Awarded NWRA 2026 Recycling Facility of the Year
2026-10-08 10:30 · Yahoo
GFL Environmental Announces Appointment of Allen Gransch as Chief Operating Officer
2026-10-01 10:45 · Yahoo
GFL Environmental Inc. Announces Quarterly Dividend
2026-09-29 10:30 · Yahoo
Why GFL Environmental (TSX:GFL) Is Back In The Spotlight
2026-09-27 08:11 · Yahoo
GFL Environmental Inc. Sets Date for Q3 2026 Earnings Release
2026-09-24 10:30 · Yahoo
GFL shares surge on report of PE bidding war
2026-09-17 13:38 · Yahoo
Waste Management Giant GFL Is Surging Over 10% Overnight: What’s Driving Up The Mid-Cap Stock?
2026-09-17 07:08 · Yahoo
No Decision On Going Private: GFL CEO
2026-09-16 19:45 · Yahoo
GFL (GFL) Closes the SECURE Waste Infrastructure Acquisition With 75M New Shares and a US$1B Term Loan. Can Scale Offset Dilution and Leverage?
2026-09-10 16:49 · Yahoo
Unusual Call Options Activity in Takeover Target GFL Environmental Stock
2026-09-08 17:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.