Enerflex (EFXT) financial statements
Enerflex reported revenue of $2.6B in fiscal 2025, up 4.8% a year over 2 years.
Net income was $64M and the operating margin 11.9%, against 5.2% in 2023.
Free cash flow was $326M, and the company returned $17M in dividends and $23M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Enerflex's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.6B |
| Cost of revenue | $1.9B | $1.9B | $2.0B |
| Gross profit | $457M | $504M | $582M |
| Selling, general and admin | $293M | $327M | $272M |
| Operating income | $121M | $173M | $306M |
| Interest expense | $118M | $103M | $124M |
| Pre-tax income | -$52M | $81M | $163M |
| Income tax | $31M | $49M | $99M |
| Net income | -$83M | $32M | $64M |
| EPS (diluted) | -$0.67 | $0.26 | $0.52 |
| Diluted shares | 124M | 124M | 123M |
| Gross margin | 19.5% | 20.9% | 22.6% |
| Operating margin | 5.2% | 7.2% | 11.9% |
| Net margin | -3.5% | 1.3% | 2.5% |
Balance sheet
Fiscal years, from Enerflex's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $106M | $92M | $81M |
| Receivables | $398M | $398M | $345M |
| Inventory | $294M | $258M | $280M |
| Total current assets | $1.1B | $1.0B | $992M |
| Property, plant and equipment | $104M | $96M | $102M |
| Goodwill | $433M | $422M | $430M |
| Total assets | $3.0B | $2.8B | $2.7B |
| Total current liabilities | $868M | $911M | $879M |
| Long-term debt | $879M | $708M | $582M |
| Total liabilities | $1.9B | $1.7B | $1.6B |
| Shareholders' equity | $1.1B | $1.0B | $1.1B |
| Net debt | $784M | $616M | $501M |
Cash flow
Fiscal years, from Enerflex's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $206M | $324M | $345M |
| Capital spending | $21M | $18M | $19M |
| Free cash flow | $185M | $306M | $326M |
| Stock-based compensation | $6M | $29M | $26M |
| Dividends paid | $9M | $9M | $17M |
| Share buybacks (net) | — | — | -$23M |
| Free cash flow margin | 7.9% | 12.7% | 12.7% |
| Dividends per share | $0.07 | $0.07 | $0.14 |
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Open EFXT in InvestinglyQuestions
What was Enerflex's revenue in 2025?
$2.6B in fiscal 2025, from its 10-K filing.
How much free cash flow does Enerflex generate?
$326M in fiscal 2025 (operating cash flow minus capital spending).
From Enerflex's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.