Enerflex Ltd(EFXT:US)
Market Cap$3.052B
Key Metrics
Price$24.90
Revenue (TTM)$2.603B
Holders Revenue (TTM)$38M
Gross Profit (TTM)$599M
Earnings (TTM)$83M
EBITDA (TTM)$472M
Op. Margin (TTM)11.79%
Dividend Yield0.49%
Holders Yield1.25%
Cash on hand$74M
Total Assets$2.804B
Net Assets$1.17B
Total Debt$597M
Key Metrics
Price$24.90
Revenue (TTM)$2.603B
Holders Revenue (TTM)$38M
Gross Profit (TTM)$599M
Earnings (TTM)$83M
EBITDA (TTM)$472M
Op. Margin (TTM)11.79%
Dividend Yield0.49%
Holders Yield1.25%
Cash on hand$74M
Total Assets$2.804B
Net Assets$1.17B
Total Debt$597M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $584M | $627M | $777M | $615M | $552M | $561M | $601M | $614M | $638M | $632.79M | $407.32M | $406.62M | $428.39M | $361.23M | $201.72M | $202.79M | $181.73M | $177.14M | $127.24M | $115.83M | $113.05M | $188.53M | $139.05M | $147.8M | $181.11M | $266.21M | $288.74M | $289.87M | $255.04M | $206.16M | $242.32M | $216.18M | $209.79M | $242.92M | $178.34M | $234.07M | $186.83M | $170.23M | $140.19M | $137.37M | $147M | $159.81M | $222.45M | $220.49M | $252.33M | $286.12M | $283.83M | $279.69M | $211.19M | $208.5M | $265.95M | $207.6M | $243.83M | $289.41M | $263.8M | $244.86M | $250.39M | $273.33M | $191.07M | $178.73M | $227.26M | $1.147B | $184.36M | $169.24M | $146.33M |
Cost of Revenue | $439M | $484M | $605M | $476M | $424M | $421M | $460M | $478M | $551M | $501.62M | $330.07M | $330.07M | $344.82M | $294.84M | $161.32M | $168.13M | $151.56M | $144.1M | $99.53M | $86.89M | $87.75M | $141.43M | $105.64M | $113.96M | $134.69M | $211.46M | $218.41M | $230.87M | $208.35M | $170.32M | $193.73M | $177.56M | $174.71M | $197.5M | $149.06M | $192.27M | $148.23M | $136.14M | $105.99M | $102.5M | $121.9M | $126.3M | $177.2M | $174.38M | $206.06M | $235.22M | $224.55M | $223.4M | $177.36M | $173.46M | $224.18M | $164.62M | $201.73M | $236.14M | $215.8M | $199.31M | $206.53M | $224.38M | $154.82M | $143.7M | $187.24M | $885.55M | $151.67M | $140.03M | $125.99M |
Gross Profit | $145M | $143M | $172M | $139M | $128M | $140M | $141M | $136M | $87M | $131.17M | $77.25M | $76.55M | $83.57M | $66.39M | $40.4M | $34.66M | $30.17M | $33.03M | $27.7M | $28.94M | $25.3M | $47.1M | $33.42M | $33.83M | $46.41M | $54.75M | $70.33M | $59.01M | $46.69M | $35.84M | $48.59M | $38.62M | $35.08M | $45.42M | $29.27M | $41.8M | $38.6M | $34.09M | $34.19M | $34.87M | $25.09M | $33.5M | $45.24M | $46.11M | $46.27M | $50.9M | $59.28M | $56.28M | $33.84M | $35.04M | $41.77M | $42.99M | $42.1M | $53.28M | $48.01M | $45.56M | $43.86M | $48.94M | $36.25M | $35.03M | $40.01M | $261.9M | $32.69M | $29.2M | $20.34M |
| $79M | $57M | $71M | $61M | $57M | $43M | $82M | $75M | $78M | $55.45M | $52.67M | $46.35M | $54.78M | $91.22M | $28.3M | $23.62M | $26.33M | $22.05M | $22.42M | $18.89M | $21.39M | $27.81M | $22.74M | $26.41M | $21.55M | $27.44M | $23.98M | $25.19M | $29.36M | $14.02M | $21.62M | $23.51M | $24.49M | $20.08M | $22.05M | $24.11M | $22.62M | $23.65M | $21.42M | $23.02M | $25.8M | $29.02M | $25.04M | $25.19M | $27.64M | $30.55M | $30.83M | $37.21M | $29.11M | $27.09M | $28.46M | $25.48M | $26.91M | $28.13M | $27.67M | $25.93M | $28.96M | $30.12M | $21.4M | $23.19M | $28.96M | $167.1M | $24.89M | $23.94M | $21.94M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $79M | $57M | $71M | $61M | $57M | $43M | $82M | $75M | $78M | $55.45M | $52.67M | $46.35M | $54.78M | $91.22M | $28.3M | $23.62M | $26.33M | $22.05M | $22.42M | $18.89M | $21.39M | $27.81M | $22.74M | $26.41M | $21.55M | $27.44M | $23.98M | $25.19M | $29.36M | $14.02M | $21.62M | $23.51M | $24.49M | $20.08M | $22.05M | $24.11M | $22.62M | $23.65M | $21.42M | $23.02M | $25.8M | $29.02M | $25.04M | $25.19M | $27.64M | $30.55M | $30.83M | $37.21M | $29.11M | $27.09M | $28.46M | $25.48M | $26.91M | $28.13M | $27.67M | $25.93M | $28.96M | $30.12M | $21.4M | $23.19M | $28.96M | $167.1M | $24.89M | $23.94M | $21.94M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $66M | $62M | $101M | $78M | $71M | $50M | $59M | $61M | $9M | $75.71M | $24.58M | $30.2M | $28.79M | -$24.83M | $12.1M | $11.03M | $3.85M | $10.98M | $5.29M | $10.05M | $3.91M | $19.3M | $10.67M | $7.42M | $24.87M | $27.31M | $46.35M | $33.82M | $17.33M | $21.82M | $26.97M | $15.11M | $10.59M | $25.34M | $7.22M | $17.69M | $15.98M | $10.44M | $12.77M | $11.85M | -$702.79K | $4.48M | $20.2M | $20.92M | $18.63M | $20.35M | $28.45M | $19.07M | $4.72M | $7.95M | $13.31M | $17.51M | $15.19M | $25.14M | $20.34M | $19.63M | $14.9M | $18.83M | $14.86M | $11.84M | $11.05M | $94.8M | $7.8M | $5.27M | -$1.59M |
| -$3M | -$82M | -$39M | -$4M | -$28M | - | $15M | -$29M | -$32M | -$151.74M | -$24.35M | -$16.44M | -$13.49M | -$11.84M | -$26.79M | -$2.08M | -$2.02M | -$937.34K | -$2.4M | -$2.66M | -$3.02M | -$3.15M | -$2.15M | -$2.66M | -$3.06M | -$2.79M | -$2.24M | -$1.79M | -$2.09M | $166.76K | $765.86K | -$2.56M | -$2.78M | $277.72K | $11.33M | -$45.9K | $1.47M | -$28.88M | $90.27K | $23.34K | -$48.6M | -$17.02M | $1.02M | $689.09K | $1.86M | -$886.22K | -$634.84K | $443.66K | $909.78K | $694.7K | $40.17K | -$477.23K | -$389.98K | -$735.92K | $435.24K | -$1.02M | -$668.69K | -$653.68K | $502.16K | -$489.44K | -$1.01M | -$9.8M | -$1.88M | -$2.15M | $10.36M | |
| Non-Operating Interest Income | $1M | - | - | - | - | - | - | - | - | $3.8M | $4.4M | $4.63M | $7.57M | $4.23M | $427.25K | $467.63K | $362.26K | $1.47M | $124.98K | $115.54K | $108.49K | $271.93K | $78.7K | $33.94K | $89.13K | $172.14K | $394.69K | $688.47K | $726.36K | - | $647.91K | $397.81K | $225.13K | - | - | - | - | - | - | - | - | - | - | - | - | $60.85K | $113.88K | $133.62K | $111.82K | $68.49K | $86.46K | $96.11K | $116.65K | $137.21K | $184.09K | $195.4K | $249.88K | $402.52K | $425.01K | $340.07K | $204.49K | $1.88M | $15.65K | $35.98K | $33.07K |
| Non-Operating Interest Expense | $11M | $21M | $20M | $18M | $23M | - | - | $23M | $26M | $30.88M | $21.03M | $16.15M | $15.45M | $17.77M | $2.75M | $2.9M | $2.54M | $2.75M | $2.72M | $2.92M | $2.89M | $3.41M | $2.97M | $3.21M | $3.04M | $3.21M | $2.83M | $2.9M | $3.03M | - | $3.12M | $3.09M | $2.94M | - | - | - | - | - | - | - | - | - | - | - | - | $2.55M | $1.83M | $1.13M | $872.94K | $801.68K | $1.03M | $1.14M | $1.04M | $1.07M | $1.13M | $1.3M | $1.22M | $1.29M | $1.69M | $1.5M | $1.89M | $11.52M | $2.63M | $2.7M | $2.14M |
| Other Income/Expense | $7M | -$61M | -$19M | $14M | -$5M | - | $15M | -$6M | -$6M | -$124.66M | -$7.73M | -$4.92M | -$5.62M | $1.7M | -$24.46M | $349.36K | $159.75K | $347.59K | $199.31K | $141.6K | -$243.12K | -$19.71K | $733.46K | $508.53K | -$103K | $248.15K | $196.28K | $419.4K | $209.86K | $166.76K | $3.24M | $132.42K | -$74.5K | $277.72K | $11.33M | -$45.9K | $1.47M | -$28.88M | $90.27K | $23.34K | -$48.6M | -$17.02M | $1.02M | $689.09K | $1.86M | $1.6M | $1.08M | $1.44M | $1.67M | $1.43M | $978.96K | $563.34K | $528.72K | $197.21K | $1.38M | $84.24K | $300.56K | $236.71K | $1.77M | $672.89K | $681.39K | -$158.54K | $728.27K | $511.67K | $12.47M |
Income Before Tax | $63M | -$16M | $62M | $74M | $43M | $21M | $51M | $32M | -$23M | -$76.03M | $0 | $9.13M | $7.73M | -$36.68M | -$14.68M | $8.95M | $1.83M | $10.04M | $2.89M | $7.39M | $885.71K | $16.14M | $8.52M | $4.76M | $21.81M | $24.52M | $44.11M | $32.03M | $15.24M | $20.03M | $27.74M | $12.55M | $7.8M | $23.59M | $16.68M | $16.06M | $16M | -$19.71M | $11M | $9.87M | -$51.57M | -$14.59M | $19.27M | $19.6M | $18.49M | $19.46M | $27.81M | $19.51M | $5.63M | $8.64M | $13.35M | $17.03M | $14.8M | $24.41M | $20.78M | $18.61M | $14.23M | $18.17M | $15.36M | $11.35M | $10.05M | $85M | $5.92M | $3.12M | $8.77M |
Income Tax | $20M | $41M | $25M | $14M | $19M | $6M | $21M | $27M | -$5M | $19.67M | -$2.81M | $10.53M | $702.27K | $5.37M | $2.16M | $1.67M | $2.04M | $28.06M | -$945.34K | $4.96M | -$785.01K | -$3.3M | $2.89M | $948.67K | $3.27M | $6.76M | $10.65M | $10.28M | $6.31M | $5.21M | $7.25M | $1.67M | $1.89M | $9.23M | $2.42M | $4.54M | $3.09M | $3.36M | $1.6M | $732.25K | -$992.78K | $3.73M | $2.57M | $4.43M | $5.44M | $4.96M | $8.1M | $11.83M | $3.06M | $2.54M | $4.38M | $4.75M | $4.19M | $5.76M | $5.83M | $5.21M | $3.75M | $5.55M | $3.87M | $2.49M | $2.94M | $29.62M | $2.48M | $1.08M | $396.81K |
Net Income | $43M | -$57M | $37M | $60M | $24M | $15M | $30M | $5M | -$18M | -$95.69M | $2.81M | -$1.4M | $7.02M | -$42.05M | -$16.85M | $7.28M | -$207.57K | -$18.01M | $3.83M | $2.43M | $1.67M | $19.44M | $5.63M | $3.81M | $18.54M | $17.76M | $33.46M | $21.74M | $8.93M | $14.82M | $20.49M | $10.88M | $5.91M | $14.37M | $14.26M | $11.53M | $12.91M | -$23.08M | $9.7M | $9.1M | -$50.62M | -$18.41M | $16.81M | $15.1M | $12.66M | $14.5M | $19.02M | $7.34M | $2.57M | $6.08M | $8.95M | $11.46M | $10.27M | $18.27M | $13.92M | $8.11M | $9.96M | $7.2M | -$25.24M | $6.79M | $7.14M | $57.8M | $2.19M | $1.84M | $7.49M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$13.54K | $5.25K | -$514 | -$83.69K | -$62.84K | -$61.54K | -$60.45K | -$73.64K | -$55.2K | -$51.09K | -$31.5K | -$76.68K | $166.3K | -$89.44K | -$83.16K | -$57.93K | -$15.84K | -$128.73K | -$313.2K | $159.6K | $47.53K | -$126.07K | -$243.27K | -$910.66K | -$201.06K | -$324.66K | $0 | $0 | - | $0 | - | - | $0 | $0 | $0 | $0 | $3.5K | $0 | $232.76K | -$3.61K | -$479.58K | $204.87K | -$56.63K | $8.27K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $43M | -$57M | $37M | $60M | $24M | $15M | $30M | $5M | -$18M | -$95.69M | $2.81M | -$1.4M | $7.02M | -$42.05M | -$16.85M | $7.28M | -$207.57K | -$18.01M | $3.83M | $2.43M | $1.67M | $19.43M | $5.64M | $3.81M | $18.46M | $17.7M | $33.4M | $21.68M | $8.85M | $14.77M | $20.44M | $10.84M | $5.84M | $14.54M | $14.17M | $11.44M | $12.85M | -$23.1M | $9.57M | $8.78M | -$50.46M | -$18.36M | $16.68M | $14.85M | $11.75M | $14.3M | $18.69M | $7.34M | $2.57M | $6.08M | $8.95M | $11.46M | $10.27M | $18.27M | $13.92M | $8.11M | $9.96M | $7.2M | -$25.24M | $7.02M | $7.14M | $57.32M | $2.39M | $1.78M | $7.49M |
Shares Outstanding (Basic) | 121.87M | 121.8M | 122.25M | 123.28M | 124.15M | 124.14M | 124.04M | 124.02M | 123.96M | 178.42M | 123.89M | 123.77M | 123.74M | 118.9M | 89.68M | 89.68M | 89.68M | - | 89.68M | 89.68M | 89.68M | - | 89.68M | 89.68M | 89.68M | - | 89.63M | 89.5M | 89.2M | - | 88.71M | 88.61M | 88.55M | - | 88.54M | 88.53M | 88.35M | - | 81.44M | 79.2M | 79.18M | - | 79M | 78.95M | 78.67M | - | 78.32M | 78.3M | 78.23M | - | 77.83M | 77.79M | 77.75M | - | 77.62M | 77.59M | 77.49M | - | 77.22M | 77.21M | 77.16M | - | 76.9M | 76.88M | 77.16M |
Shares Outstanding (Diluted) | 122.09M | 121.8M | 122.36M | 123.4M | 124.48M | 124.14M | 124.16M | 124.12M | 123.96M | 178.42M | 124.11M | 123.96M | 123.99M | 118.9M | 89.68M | 89.85M | 89.68M | - | 89.81M | 89.8M | 89.76M | - | 89.68M | 89.68M | 89.68M | - | 89.75M | 89.88M | 89.7M | - | 89.06M | 88.94M | 88.95M | - | 89.1M | 89.23M | 89.04M | - | 81.47M | 79.2M | 79.18M | - | 79.04M | 79.19M | 79.1M | - | 79.15M | 79.04M | 78.8M | - | 78.2M | 78.1M | 77.95M | - | 77.73M | 77.65M | 77.7M | - | 77.22M | 77.62M | 77.49M | - | 76.9M | 76.88M | 77.49M |
EPS (Basic) | $0.35 | -$0.47 | $0.30 | $0.49 | $0.19 | $0.12 | $0.24 | $0.04 | -$0.15 | -$0.77 | $0.03 | -$0.02 | $0.08 | -$0.50 | -$0.27 | $0.12 | -$0.0033 | - | $0.063 | $0.04 | $0.024 | - | $0.09 | $0.059 | $0.30 | - | $0.54 | $0.34 | $0.14 | - | $0.33 | $0.17 | $0.093 | - | $0.23 | $0.18 | $0.21 | - | $0.18 | $0.16 | -$0.91 | - | $0.30 | $0.27 | $0.23 | - | $0.35 | $0.13 | $0.045 | - | $0.16 | $0.21 | $0.19 | - | $0.25 | $0.15 | $0.18 | - | -$0.46 | $0.12 | $0.13 | - | $0.039 | $0.038 | $0.14 |
EPS (Diluted) | $0.35 | -$0.47 | $0.30 | $0.49 | $0.19 | $0.12 | $0.24 | $0.04 | -$0.15 | -$0.77 | $0.03 | -$0.02 | $0.08 | -$0.50 | -$0.27 | $0.12 | -$0.0033 | - | $0.063 | $0.039 | $0.024 | - | $0.09 | $0.059 | $0.30 | - | $0.53 | $0.34 | $0.14 | - | $0.33 | $0.17 | $0.093 | - | $0.23 | $0.18 | $0.21 | - | $0.18 | $0.16 | -$0.91 | - | $0.30 | $0.27 | $0.23 | - | $0.35 | $0.13 | $0.045 | - | $0.16 | $0.21 | $0.19 | - | $0.25 | $0.15 | $0.18 | - | -$0.46 | $0.12 | $0.13 | - | $0.039 | $0.038 | $0.14 |
EBIT | $74M | $5M | $82M | $92M | $66M | $55M | $59M | $55M | $3M | -$45.14M | $24.58M | $25.28M | $23.18M | -$18.91M | -$11.93M | $11.85M | $4.37M | $12.79M | $5.61M | $10.31M | $3.77M | $19.55M | $11.48M | $7.97M | $24.85M | $27.73M | $46.94M | $34.93M | $18.27M | $27.06M | $30.85M | $15.64M | $10.74M | $39.06M | $7.22M | $17.69M | $15.98M | -$65.89M | $12.77M | $11.85M | -$702.79K | -$8.64M | $20.2M | $20.92M | $18.63M | $22.01M | $28.45M | $19.07M | $4.72M | $9.45M | $14.37M | $18.17M | $15.84M | $25.48M | $21.9M | $19.91M | $15.45M | $19.47M | $17.05M | $12.85M | $11.94M | $96.52M | $8.55M | $5.82M | $10.9M |
EBITDA | $105M | $109M | $137M | $121M | $110M | $103M | $92M | $109M | $53M | $136.5M | $69.53M | $63.91M | $61.8M | $13.89M | $23.85M | $23.83M | $16.68M | $25.52M | $17.72M | $22.39M | $15.51M | $33.12M | $22.56M | $19.16M | $35.1M | $39.67M | $58.37M | $46.4M | $29.8M | $39.52M | $38.68M | $26.96M | $22.18M | $50.04M | $7.64M | $28.69M | $24.84M | -$25.31M | $25.34M | $24.32M | $61.35M | $23.38M | $30.65M | $30.59M | $28.04M | $31.39M | $41.13M | $25.46M | $11.01M | $15.14M | $21.29M | $24.85M | $22.58M | $32.59M | $27.93M | $26.76M | $22.34M | $26.61M | $21.95M | $19.94M | $19.8M | $135.36M | $16.38M | $11.88M | $5.36M |