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Held by 440 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.26B 100.0% | $4.16B 100.0% | $3.35B 100.0% | $1.61B 100.0% | $1.32B 100.0% | $1.18B 100.0% | $1.22B 100.0% | $1.00B 100.0% | $988.8M 100.0% | $859.2M 100.0% |
| Cost of Revenue | $2.83B 66.3% | $2.77B 66.6% | $2.31B 69.0% | $1.21B 74.7% | $993.5M 75.4% | $845.0M 71.8% | $918.0M 75.5% | $744.8M 74.2% | $611.3M 61.8% | $512.3M 59.6% |
| Gross Profit | $1.44B 33.7% | $1.39B 33.4% | $1.04B 31.0% | $407.4M 25.3% | $324.2M 24.6% | $332.1M 28.2% | $297.5M 24.5% | $259.1M 25.8% | $231.6M 23.4% | $209.7M 24.4% |
| Research & Development | $41.9M 1.0% | $38.3M 0.9% | $23.3M 0.7% | $13.5M 0.8% | $12.7M 1.0% | $9.1M 0.8% | $9.2M 0.8% | $8.7M 0.9% | $7.1M 0.7% | $7.6M 0.9% |
| Selling, General & Admin | $619.1M 14.5% | $547.4M 13.2% | $486.3M 14.5% | $214.5M 13.3% | $196.8M 14.9% | $178.2M 15.1% | $205.7M 16.9% | $172.7M 17.2% | $180.9M 18.3% | $158.7M 18.5% |
| Total Operating Expenses | $1.08B 25.3% | $741.3M 17.8% | $649.7M 19.4% | $255.9M 15.9% | $235.7M 17.9% | $239.9M 20.4% | $245.5M 20.2% | $194.6M 19.4% | $193.1M 19.5% | $168.7M 19.6% |
| Operating Income | $358.4M 8.4% | $647.5M 15.6% | $390.7M 11.7% | $151.5M 9.4% | $88.5M 6.7% | $92.2M 7.8% | $52.0M 4.3% | $64.5M 6.4% | $38.5M 3.9% | $41.0M 4.8% |
| Interest Expense | $307.8M 7.2% | $328.5M 7.9% | $289.1M 8.6% | $31.7M 2.0% | $11.7M 0.9% | $18.1M 1.5% | $25.3M 2.1% | $21.4M 2.1% | $17.3M 1.7% | $5.6M 0.7% |
| Other Income (Expense), net | -$22.5M -0.5% | -$500K -0.0% | -$17.5M -0.5% | $16.1M 1.0% | -$300K -0.0% | -$2.2M -0.2% | -$28.1M -2.3% | -$23.1M -2.3% | -$27.4M -2.8% | -$16.9M -2.0% |
| Pretax Income | $28.1M 0.7% | $318.5M 7.7% | $58.0M 1.7% | $98.9M 6.1% | $74.1M 5.6% | $85.2M 7.2% | $34.6M 2.8% | $41.7M 4.2% | $11.1M 1.1% | $24.1M 2.8% |
| Income Tax Expense | -$10.4M -0.2% | $78.6M 1.9% | $3.0M 0.1% | $15.9M 1.0% | $13.5M 1.0% | $14.9M 1.3% | $2.8M 0.2% | $7.2M 0.7% | -$16.6M -1.7% | $10.6M 1.2% |
| Net Income | $40.7M 1.0% | $218.5M 5.3% | $47.3M 1.4% | $24.0M 1.5% | $59.1M 4.5% | $308.1M 26.2% | $46.4M 3.8% | $88.0M 8.8% | $28.0M 2.8% | $28.2M 3.3% |
| Per Share | ||||||||||
| EPS (Basic) | $0.30 | $4.54 | $0.48 | $0.62 | $1.66 | $8.71 | $1.37 | $2.83 | $0.91 | $0.92 |
| EPS (Diluted) | $0.30 | $4.10 | $0.43 | $0.54 | $1.44 | $8.45 | $1.32 | $2.73 | $0.89 | $0.91 |
| Weighted Avg Shares (Basic) | 45.1M | 42.1M | 42.0M | 36.3M | 35.6M | 35.4M | 33.9M | 31.1M | 30.7M | 30.6M |
| Weighted Avg Shares (Diluted) | 45.4M | 46.7M | 46.8M | 41.8M | 41.1M | 36.5M | 35.2M | 32.2M | 31.3M | 31.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $203M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $366M covers the $600000 due within a year 610.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.6% on $3.6B of debt.
Cash of $366M fully covers short-term debt of $600000.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Ranked against 633 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $33.13T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $405.3B | 46.3× | 32.2× | 6.0× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $399.8B | 46.8× | — | 8.7× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $298.4B | 44.8× | 21.3× | 3.4× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| ABBNY | $187.8B | 50.7× | 33.5× | 5.8× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $175.3B | 24.7× | 16.7× | 7.2× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $173.5B | 42.8× | — | 6.3× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| DE | $165.5B | 33.1× | — | 3.6× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| HON | $157.6B | 33.7× | 18.9× | 4.2× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| HTHIF | $153.6B | 0.7× | — | 0.0× | 3.9% | 25.2% | 2.6% | 16.6% | 7.4% | — | 2 |
| LMT | $132.3B | 26.9× | 17.0× | 1.8× | 5.6% | 10.2% | 6.7% | 74.6% | 18.4% | 2.4× | 2,807 |
| PH | $127.9B | 36.8× | 28.7× | 6.4× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| HWM | $117.0B | 78.5× | 51.2× | 14.2× | 11.1% | — | 18.3% | 28.2% | 18.4% | 1.2× | 1,399 |
| ADP | $109.5B | 27.1× | — | 5.3× | 7.1% | 46.0% | 19.8% | 65.9% | 40.1% | — | 2,179 |
| TT | $107.8B | 37.3× | 26.5× | 5.1× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $106.3B | 81.5× | 50.3× | 10.4× | 27.7% | 36.3% | 13.0% | 33.8% | 19.5% | 1.4× | 1,748 |
| GD | $103.9B | 24.9× | 18.1× | 2.0× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| PWR | $102.2B | 100.4× | 50.3× | 3.6× | 20.3% | 15.0% | 3.7% | 11.7% | 11.7% | 0.0× | 1,659 |
| JCI | $100.1B | 30.6× | — | 4.2× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| MMM | $96.6B | 30.4× | 18.4× | 3.9× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $95.1B | 33.2× | 15.3× | 6.8× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| EMR | $91.4B | 40.2× | — | 5.1× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $91.4B | 16.4× | 10.1× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| WM | $90.4B | 33.5× | 12.7× | 3.6× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| CMI | $89.7B | 31.7× | 16.9× | 2.7× | -1.3% | 25.3% | 8.8% | 23.9% | 23.9% | — | 1,877 |
| GTLS | — | — | — | — | 2.5% | 33.7% | 1.0% | 1.3% | 0.6% | 1.1× | 440 |
Peers = companies sharing GTLS's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 74.2 | 75.5 | 71.8 | 75.4 | 74.7 | 69.0 | 66.6 | 66.3 |
| Gross Profit | 25.8 | 24.5 | 28.2 | 24.6 | 25.3 | 31.0 | 33.4 | 33.7 |
| R&D | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 |
| SG&A | 17.2 | 16.9 | 15.1 | 14.9 | 13.3 | 14.5 | 13.2 | 14.5 |
| Operating Income | 6.4 | 4.3 | 7.8 | 6.7 | 9.4 | 11.7 | 15.6 | 8.4 |
| Income Tax | 0.7 | 0.2 | 1.3 | 1.0 | 1.0 | 0.1 | 1.9 | -0.2 |
| Net Income | 8.8 | 3.8 | 26.2 | 4.5 | 1.5 | 1.4 | 5.3 | 1.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GTLS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.