Financials · EFXT

Enerflex Ltd (EFXT) financials

For fiscal 2025 (ended Dec 31, 2025), Enerflex Ltd reported $2.57B of revenue and $64.00M of net income.

Revenue, FY2025
$2.57B
Revenue growth, YoY
+6.5%
Net income, FY2025
$64.00M
Net income growth, YoY
+100.0%
Net margin
2.5%
Free cash flow, FY2025
$326.00M
EPS, diluted, FY2025
$0.52
EPS growth, YoY
+100.0%
Cash
$81.00M
Total debt
$582.00M
P/E
38.69
P/S
0.96
Market cap
$2.48B
Annual revenue$2.57B
FY2023FY2025
Annual net income$64.00M
FY2023FY2025
Annual free cash flow$326.00M
FY2023FY2025

EFXT revenue and earnings growth

EFXT revenueFY2025$2.57B

FY YoY
+6.5%

EFXT revenue was $2.57B for fiscal 2025 (ended Dec 31, 2025), up 6.5% from fiscal 2024.

EFXT net incomeFY2025$64.00M

FY YoY
+100.0%

EFXT net income was $64.00M for fiscal 2025 (ended Dec 31, 2025), up 100.0% from fiscal 2024.

EFXT EPSFY2025$0.52

FY YoY
+100.0%

EFXT diluted EPS was $0.52 for fiscal 2025 (ended Dec 31, 2025), up 100.0% from fiscal 2024.

EFXT free cash flowFY2025$326.00M

FY YoY
+5.8%

EFXT free cash flow was $326.00M for fiscal 2025 (ended Dec 31, 2025), up 5.8% from fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue$2.57B$2.41B$2.34B
Cost of revenue$1.99B$1.91B$1.89B
Gross profit$582.00M$504.00M$457.00M
Selling, general and admin$272.00M$327.00M$293.00M
Operating income$306.00M$173.00M$121.00M
Interest expense$124.00M$103.00M$118.00M
Pre-tax income$163.00M$81.00M-$52.00M
Income tax$99.00M$49.00M$31.00M
Net income$64.00M$32.00M-$83.00M
EPS, basic$0.52$0.26-$0.67
EPS, diluted$0.52$0.26-$0.67
Diluted shares123.1M124.2M123.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$81.00M$92.00M$95.00M
Receivables$345.00M$398.00M$398.00M
Inventory$280.00M$258.00M$294.00M
Current assets$992.00M$1.04B$1.08B
Goodwill$430.00M$422.00M$433.00M
Total assets$2.69B$2.79B$2.96B
Current liabilities$879.00M$911.00M$868.00M
Long-term debt$582.00M$708.00M$879.00M
Total debt$582.00M$708.00M$879.00M
Total liabilities$1.60B$1.74B$1.90B
Shareholders' equity$1.09B$1.05B$1.05B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow$345.00M$324.00M$206.00M
Capital expenditures$19.00M$16.00M$16.00M
Free cash flow$326.00M$308.00M$190.00M
Investing cash flow-$103.00M-$59.00M-$119.00M
Financing cash flow-$250.00M-$263.00M-$149.00M
Dividends paid$17.00M$9.00M$9.00M
Stock-based compensation$26.00M$29.00M$6.00M
Depreciation and amortization$161.00M$185.00M$198.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY6.5%3.0%-
Net income growth, YoY100.0%--
EPS growth, YoY100.0%--
Gross margin22.6%20.9%19.5%
Operating margin11.9%7.2%5.2%
Net margin2.5%1.3%-3.5%
Free cash flow margin12.7%12.8%8.1%
Return on equity5.9%3.1%-7.9%
Return on assets2.4%1.1%-2.8%
Current ratio1.131.141.25
Debt to equity0.530.670.83

Source: XBRL data Enerflex Ltd files with the SEC, latest filing dated Feb 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

EFXT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EFXT$2.57B+6.5%$64.00M2.5%$2.48B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

EFXT FAQ

9 questions
  • What is EFXT revenue?
    Enerflex Ltd (EFXT) reported $2.57B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 6.5% from the year before.
  • Is EFXT profitable?
    Yes. Enerflex Ltd earned $64.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 2.5%.
  • How much cash and debt does EFXT have?
    Enerflex Ltd reported $81.00M in cash and cash equivalents and $582.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is EFXT revenue growing?
    Enerflex Ltd's revenue changed +6.5% in fiscal 2025, to $2.57B.
  • What is EFXT gross margin?
    Enerflex Ltd's gross profit was $582.00M on $2.57B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 22.6%.
  • What is EFXT free cash flow?
    Enerflex Ltd generated $326.00M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $345.00M less capital expenditures.
  • What is EFXT earnings per share?
    Diluted earnings per share were $0.52 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did EFXT last report financial results?
    The latest statements here come from Enerflex Ltd's 40-F filed on Feb 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this EFXT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Enerflex Ltd files with the SEC. It is provided for information only and is not investment advice.