Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

GFL Environmental Inc. (GFL) had Operating Margin of 8.79% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.74B
Net Income	$2.74B
Cost of Goods Sold	$3.76B
Gross Profit	$978.58M
Operating Expenses	$4.32B
Operating Income	$416.32M
Non-Operating Income/Expense	$-253.93M
Pre-Tax Income	$162.39M
Normalized Pre-Tax Income	$97.19M
Income after Taxes	$172.56M
Income from Continuous Operations	$172.56M
Consolidated Net Income/Loss	$2.73B
Normalized Income after Taxes	$111.44M
EBIT	$416.32M
EBITDA	$1.36B
Weighted-Average Shares Outstanding (Basic)	369.56M
Weighted-Average Shares Outstanding (Diluted)	378.69M
Earnings per Share (EPS) (Basic)	$7.33
Earnings per Share (EPS) (Diluted)	$7.15
Balance Sheet Financials
Current Assets	$833.22M
Property, Plant, and Equipment	$5.24B
Long-Term Assets	$12.98B
Total Assets	$13.81B
Current Liabilities	$1.43B
Long-Term Debt	$5.63B
Long-Term Liabilities	$7.02B
Total Liabilities	$8.45B
Common Equity	$5.36B
Tangible Shareholders Equity	$-834.86M
Shareholders Equity	$5.36B
Common Shares Outstanding	370.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$941.86M
Cash Flow from Investing Activities	$2.83B
Cash Flow from Financial Activities	$-3.81B
Beginning Cash	$95.76M
End Cash	$61.26M
Increase/Decrease in Cash	$-34.50M
Stock-Based Compensation	$108.43M
Common Stock Dividends Paid	$-62.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.06
Gross Margin	20.67%
Operating Margin	8.79%
EBIT Margin	8.79%
EBITDA Margin	28.69%
Pre-Tax Profit Margin	3.43%
Profit Margin	57.95%
Free Cash Flow	$166.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	--
Receiveable Turnover	7.37
Days Sales in Receivables	49.54
Return on Equity	3.22%
Return on Tangible Equity	-20.67%
Return on Assets	1.25%
Return on Investments	1.57%
Book Value Per Share	$14.44
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.