GATX · Gatx Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $583.70M | - | $439.30M | $430.50M | $421.60M | - | $405.40M | $386.70M | $379.90M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $71.30M | - | $66.20M | $58.20M | $56.60M | - | $57.20M | $58.60M | $55.90M | - |
| Total Operating Expenses | $410.40M | - | $312.10M | $276.50M | $265.90M | - | $257.10M | $276.50M | $265.90M | - |
| D&A | $174.70M | - | $114.30M | $111.90M | $108.60M | - | $100.00M | $95.90M | $100.60M | - |
| Operating Income | $79.50M | - | $58.60M | $80.50M | $70.10M | - | $85.50M | $42.20M | $73.20M | - |
| Interest Expense | - | - | - | $82.80M | $77.80M | - | $68.10M | $82.80M | $77.80M | - |
| Income Tax | $21.20M | - | $16.40M | $21.00M | $16.60M | - | $22.90M | $10.40M | $18.60M | - |
| Net Income | $85.50M | - | $82.20M | $75.50M | $78.60M | - | $89.00M | $44.40M | $74.30M | - |
| EPS - Basic | $2.35 | - | $2.25 | $2.07 | $2.15 | - | $2.44 | $1.22 | $2.04 | - |
| EPS - Diluted | $2.35 | - | $2.25 | $2.06 | $2.15 | - | $2.43 | $1.21 | $2.03 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $740.90M | $743.00M | $696.10M | $754.60M | $757.20M | $401.60M | $503.70M | $823.60M | $479.10M | $450.70M |
| Accounts Receivable | $348.80M | $207.20M | - | - | - | $199.10M | - | - | - | $218.40M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | $11.33B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | $12.51B | - | - | - | $8.27B | - | - | - | $7.45B |
| Total Liabilities | $14.29B | $14.36B | $10.59B | $10.53B | $10.42B | $9.86B | $9.94B | $9.88B | $9.25B | $9.05B |
| Stockholders' Equity | $2.78B | $2.75B | $2.72B | $2.67B | $2.55B | $2.44B | $2.44B | $2.34B | $2.32B | $2.27B |
| Retained Earnings | $3.51B | $3.45B | $3.38B | $3.32B | $3.26B | $3.21B | $3.15B | $3.09B | $3.06B | $3.01B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $199.10M | - | - | - | $124.20M | - | - | - | $97.60M | - |
| Investing Cash Flow | ($4.36B) | - | - | - | ($234.70M) | - | - | - | ($311.60M) | - |
| Financing Cash Flow | ($82.60M) | - | - | - | $461.60M | - | - | - | $245.00M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 13.6% | - | 13.3% | 18.7% | 16.6% | - | 21.1% | 10.9% | 19.3% | - |
| EBITDA margin | 43.5% | - | 39.4% | 44.7% | 42.4% | - | 45.8% | 35.7% | 45.7% | - |
| Net margin | 14.6% | - | 18.7% | 17.5% | 18.6% | - | 22.0% | 11.5% | 19.6% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.2% | - | 15.1% | 13.5% | 13.4% | - | 14.1% | 15.2% | 14.7% | - |
| Effective tax rate | 19.9% | - | 16.6% | 21.8% | 17.4% | - | 20.5% | 19.0% | 20.0% | - |
| Return on assets | 0.5% | - | 0.6% | 0.6% | 0.6% | - | 0.7% | 0.4% | 0.6% | - |
| Return on equity | 3.1% | - | 3.0% | 2.8% | 3.1% | - | 3.7% | 1.9% | 3.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | 4.55 | - | - | - | 3.39 | - | - | - | 3.28 |
| Debt / Assets | - | 0.69 | - | - | - | 0.67 | - | - | - | 0.66 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | 1.0x | 0.9x | - | 1.3x | 0.5x | 0.9x | - |
| Equity multiplier | 6.46 | 6.54 | 4.89 | 4.94 | 5.09 | 5.04 | 5.08 | 5.22 | 4.98 | 4.98 |
| Liabilities / Assets | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 218d | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 72.7x | - | 77.7x | 74.5x | 72.2x | - | 54.5x | 109.4x | 66.0x | - |
| P / B | 2.2x | - | 2.3x | 2.1x | 2.2x | - | 2.0x | 2.0x | 2.1x | - |
| P / S | 10.5x | - | 14.3x | 12.8x | 13.3x | - | 11.7x | 12.3x | 12.7x | - |
| EV / EBITDA | 21.1x | - | 32.4x | 24.7x | 27.0x | - | 22.9x | 28.4x | 24.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 38.4% | - | 8.4% | 11.3% | 11.0% | - | 12.6% | 12.7% | 12.1% | - |
| Revenue CAGR (3y) | 19.9% | - | - | 10.3% | 10.0% | - | 8.9% | 6.8% | - | - |
| Revenue CAGR (5y) | - | - | 7.6% | 7.5% | - | - | 2.4% | 1.5% | 3.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 13.4% | - | -31.5% | 90.8% | -4.2% | - | 59.5% | -36.9% | -4.8% | - |
| Net income growth (YoY) | 8.8% | - | -7.6% | 70.0% | 5.8% | - | 69.5% | -29.9% | -4.0% | - |
| EPS growth (YoY) | 9.3% | - | -7.4% | 70.2% | 5.9% | - | 68.8% | -30.5% | -6.0% | - |
| EPS CAGR (3y) | 2.9% | - | - | 36.5% | 0.8% | - | 29.8% | 100.6% | - | - |
| EPS CAGR (5y) | - | - | 10.8% | 13.2% | - | - | 14.2% | -8.2% | 12.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.0% | 12.8% | 11.6% | 13.9% | 9.7% | 7.3% | 12.1% | 7.5% | 10.6% | 12.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.74B totalRail North America$1.19B · 68.2%
Rail International$387.80M · 22.3%
Portfolio Management$124.90M · 7.2%
Other Business Segments$41.30M · 2.4%
Geographic
$1.74B totalUS$1.02B · 58.5%
Non Us$721.40M · 41.5%
Peer comparison
Same SIC group: Transportation Services
Comparing GATX CORP against the 5 most active filers in the same SIC group.
Dividends
$2.49/share trailing 12 months · +6.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 2, 2026 | $0.6600 |
| Dec 15, 2025 | $0.6100 |
| Sep 15, 2025 | $0.6100 |
| Jun 13, 2025 | $0.6100 |
| Feb 28, 2025 | $0.6100 |
| Dec 13, 2024 | $0.5800 |
| Sep 13, 2024 | $0.5800 |
| Jun 14, 2024 | $0.5800 |
| Feb 29, 2024 | $0.5800 |
| Dec 14, 2023 | $0.5500 |
| Sep 14, 2023 | $0.5500 |
| Jun 14, 2023 | $0.5500 |
| Mar 2, 2023 | $0.5500 |
| Dec 14, 2022 | $0.5200 |
| Sep 14, 2022 | $0.5200 |
| Jun 14, 2022 | $0.5200 |
| Feb 24, 2022 | $0.5200 |
| Dec 14, 2021 | $0.5000 |
| Sep 14, 2021 | $0.5000 |
| Jun 14, 2021 | $0.5000 |
| Feb 25, 2021 | $0.5000 |
| Dec 14, 2020 | $0.4800 |
| Sep 14, 2020 | $0.4800 |
| Jun 12, 2020 | $0.4800 |