GBX · Greenbrier Companies Inc - 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.

Price · GBX

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.24B	$3.54B	$3.94B	$2.98B	$1.75B	$2.79B
Cost of Revenue	$2.63B	$2.99B	$3.50B	$2.67B	$1.52B	$2.44B
Gross Profit	$607.50M	$558.50M	$441.10M	$306.00M	$231.61M	$353.13M
R&D	$5.50M	$5.20M	$4.00M	$5.40M	$6.30M	$5.80M
SG&A	$263.30M	$247.10M	$235.30M	$225.20M	$191.81M	$204.71M
Total Operating Expenses	-	-	-	-	-	-
D&A	$121.50M	$115.60M	$106.30M	$102.00M	$100.72M	$109.85M
Operating Income	$360.10M	$324.50M	$176.40M	$118.00M	$40.97M	$168.43M
Interest Expense	-	-	-	-	-	-
Income Tax	$91.40M	$62.00M	$24.60M	$18.10M	($40.22M)	$40.18M
Net Income	$204.10M	$160.10M	$62.50M	$46.90M	$32.48M	$48.97M
EPS - Basic	$6.55	$5.15	$1.95	$1.44	$0.99	$1.50
EPS - Diluted	$6.35	$4.96	$1.89	$1.40	$0.96	$1.46

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$306.10M	$351.80M	$281.70M	$543.00M	$646.77M	$833.75M
Accounts Receivable	-	-	-	-	-	-
Inventory	$688.30M	$770.90M	$823.60M	$815.30M	$573.59M	$529.53M
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$4.36B	$4.25B	$3.98B	$3.85B	$3.39B	$3.17B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	$1.76B	$1.76B◇	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.53B	$1.38B	$1.25B	$1.28B	$1.31B	$1.29B
Retained Earnings	$1.20B	$1.03B	$897.50M	$897.70M	$881.74M	$885.46M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$265.70M	$329.60M	$71.20M	($150.40M)	($40.52M)	$272.26M
Investing Cash Flow	($203.10M)	($320.40M)	($280.00M)	($224.00M)	($117.76M)	$27.48M
Financing Cash Flow	($101.70M)	$86.20M	($76.20M)	$244.90M	($22.74M)	$216.46M
CapEx	$280.40M	$398.30M	$362.10M	$380.70M	$139.01M	$66.88M
Free Cash Flow	($14.70M)	($68.70M)	($290.90M)	($531.10M)	($179.54M)	$205.38M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	18.7%	15.8%	11.2%	10.3%	13.2%	12.6%
Operating margin	11.1%	9.2%	4.5%	4.0%	2.3%	6.0%
EBITDA margin	14.9%	12.4%	7.2%	7.4%	8.1%	10.0%
Net margin	6.3%	4.5%	1.6%	1.6%	1.9%	1.8%
Free cash flow margin	-0.5%	-1.9%	-7.4%	-17.8%	-10.3%	7.4%
FCF / Net income	-0.07	-0.43	-4.65	-11.32	-5.53	4.19
R&D / Revenue	0.2%	0.1%	0.1%	0.2%	0.4%	0.2%
SG&A / Revenue	8.1%	7.0%	6.0%	7.6%	11.0%	7.3%
Effective tax rate	30.9%	27.9%	28.2%	27.8%	-	45.1%
Return on assets	4.7%	3.8%	1.6%	1.2%	1.0%	1.5%
Return on equity	13.3%	11.6%	5.0%	3.7%	2.5%	3.8%
Return on invested capital	7.6%	7.5%	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	1.15	1.28	-	-	-	-
Debt / Assets	0.40	0.41	-	-	-	-
Debt / EBITDA	3.65	3.99	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.85	3.09	3.17	3.02	2.59	2.45
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.74	0.83	0.99	0.77	0.52	0.88
Inventory turnover	3.82	3.87	4.25	3.28	2.64	4.61
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	95d	94d	86d	111d	138d	79d
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	7.3x	9.8x	22.5x	20.4x	45.9x	18.6x
P / B	1.0x	1.1x	1.1x	0.8x	1.1x	0.7x
P / S	0.5x	0.4x	0.4x	0.3x	0.8x	0.3x
EV / EBITDA	6.1x	6.8x	4.1x	1.9x	5.9x	0.3x
Growth
Revenue growth (YoY)	-8.6%	-10.1%	32.5%	70.4%	-37.4%	-8.0%
Revenue CAGR (3y)	2.9%	26.6%	12.2%	-0.6%	-11.5%	8.8%
Revenue CAGR (5y)	3.0%	3.2%	9.4%	6.5%	-8.2%	1.4%
Gross profit growth (YoY)	8.8%	26.6%	44.2%	32.1%	-34.4%	-3.6%
Operating income growth (YoY)	11.0%	84.0%	49.5%	188.0%	-75.7%	-8.5%
Net income growth (YoY)	27.5%	156.2%	33.3%	44.4%	-33.7%	-31.1%
EPS growth (YoY)	28.0%	162.4%	35.0%	45.8%	-34.2%	-31.8%
EPS CAGR (3y)	65.5%	72.9%	9.0%	-13.2%	-41.0%	-26.3%
EPS CAGR (5y)	34.2%	18.3%	-16.6%	-17.4%	-30.0%	-24.4%
FCF growth (YoY)	78.6%	76.4%	45.2%	-195.8%	-	-
FCF CAGR (5y)	-	-	-	-	-	18.9%
Book value growth (YoY)	11.4%	9.7%	-1.7%	-2.4%	1.1%	1.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-08-31.

Business segments

$3.24B total

Manufacturing$2.99B · 92.3%

Leasing And Fleet Management$249.00M · 7.7%

Product / service

$2.99B total

Rail Cars$2.61B · 87.1%

Railcar Maintenance$384.60M · 12.9%

Geographic

$3.24B total

US$2.43B · 75.0%

Foreign$808.90M · 25.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
-Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Railroad Equipment

Company	Revenue (last FY)	Net margin	ROE
WAB	$11.17B	10.5%	10.5%
NYSE/TRN	$2.16B	11.7%	23.5%
RAIL	$500.99M	7.4%	-34.3%
RVSN	$1.49M	-746.5%	-54.6%

Comparing GREENBRIER COMPANIES INC against the 4 most active filers in the same SIC group.

Dividends

$1.30/share trailing 12 months · +6.6% YoY

Ex-date	Per share
Apr 20, 2026	$0.3400
Jan 27, 2026	$0.3200
Nov 12, 2025	$0.3200
Jul 17, 2025	$0.3200
Apr 22, 2025	$0.3200
Jan 29, 2025	$0.3000
Nov 6, 2024	$0.3000
Jul 23, 2024	$0.3000
Apr 22, 2024	$0.3000
Jan 24, 2024	$0.3000
Nov 7, 2023	$0.3000
Jul 17, 2023	$0.3000
Apr 24, 2023	$0.2700
Jan 25, 2023	$0.2700
Nov 7, 2022	$0.2700
Jul 27, 2022	$0.2700
Apr 18, 2022	$0.2700
Jan 26, 2022	$0.2700
Nov 9, 2021	$0.2700
Jul 27, 2021	$0.2700
Apr 20, 2021	$0.2700
Jan 25, 2021	$0.2700
Nov 9, 2020	$0.2700
Jul 28, 2020	$0.2700

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.