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.
Income Statement
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587.50M | $706.10M | $842.70M | $762.10M | $820.20M | $862.70M | $808.80M | $1.04B | $1.12B | $766.50M |
| Cost of Revenue | $518.00M | $602.80M | $691.20M | $623.50M | $696.40M | $740.50M | $687.50M | $910.00M | $1.01B | $697.00M |
| Gross Profit | $69.50M | $103.30M | $151.50M | $138.60M | $123.80M | $122.20M | $121.30M | $128.10M | $116.80M | $69.50M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $57.40M | $59.90M | $65.90M | $64.60M | $59.30M | $63.60M | $56.30M | $63.30M | $59.00M | $53.40M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $30.40M | $32.50M | - | - | $6.90M | $8.40M | $26.80M | - | - | $26.00M |
| Operating Income | $25.10M | $61.10M | $92.60M | $83.60M | $72.30M | $63.50M | $64.90M | $50.70M | $67.40M | ($4.80M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.70M | $12.30M | $18.10M | $20.00M | $10.70M | $9.30M | $10.00M | $3.60M | $11.90M | ($3.80M) |
| Net Income | $15.00M | $36.40M | $60.10M | $51.90M | $33.90M | $33.40M | $31.20M | $21.30M | $33.10M | ($16.70M) |
| EPS - Basic | $0.48 | $1.18 | $1.92 | $1.66 | $1.09 | $1.08 | $1.00 | $0.67 | $1.01 | ($0.51) |
| EPS - Diluted | $0.47 | $1.14 | $1.86 | $1.56 | $1.06 | $1.03 | $0.96 | $0.64 | $0.97 | ($0.51) |
Balance Sheet
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $521.80M | $361.80M | $306.10M | $263.50M | $351.80M | $252.00M | $307.30M | $281.70M | $379.90M | $263.30M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $621.10M | $680.30M | $688.30M | $692.50M | $770.90M | $827.00M | $883.60M | $823.60M | $910.60M | $874.90M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $4.34B | $4.30B | $4.36B | $4.27B | $4.25B | $4.04B | $4.01B | $3.98B | $3.95B | $3.82B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.76B | $1.77B | $1.75B | - | $1.76B | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.56B | $1.54B | $1.53B | $1.46B | $1.38B | $1.30B | $1.27B | $1.25B | $1.28B | $1.27B |
| Retained Earnings | $1.23B | $1.23B | $1.20B | $1.12B | $1.03B | $942.70M | $919.10M | $897.50M | $896.00M | $871.90M |
Cash Flow
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $76.20M | - | - | - | - | ($44.70M) | - | - | ($255.50M) |
| Investing Cash Flow | - | ($15.00M) | - | - | - | - | ($67.30M) | - | - | ($43.00M) |
| Financing Cash Flow | - | ($14.80M) | - | - | - | - | $130.80M | - | - | $9.30M |
| CapEx | $67.30M | $57.50M | - | - | - | - | $68.30M | - | - | $57.00M |
| Free Cash Flow | - | $18.70M | - | - | - | - | ($113.00M) | - | - | ($312.50M) |
Ratios
| Metric | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.8% | 14.6% | 18.0% | 18.2% | 15.1% | 14.2% | 15.0% | 12.3% | 10.4% | 9.1% |
| Operating margin | 4.3% | 8.7% | 11.0% | 11.0% | 8.8% | 7.4% | 8.0% | 4.9% | 6.0% | -0.6% |
| EBITDA margin | 9.4% | 13.3% | - | - | 9.7% | 8.3% | 11.3% | - | - | 2.8% |
| Net margin | 2.6% | 5.2% | 7.1% | 6.8% | 4.1% | 3.9% | 3.9% | 2.1% | 3.0% | -2.2% |
| Free cash flow margin | - | 2.6% | - | - | - | - | -14.0% | - | - | -40.8% |
| FCF / Net income | - | 0.51 | - | - | - | - | -3.62 | - | - | 18.71 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.8% | 8.5% | 7.8% | 8.5% | 7.2% | 7.4% | 7.0% | 6.1% | 5.3% | 7.0% |
| Effective tax rate | 10.2% | 25.3% | 23.1% | 27.8% | 24.0% | 21.8% | 24.3% | 14.5% | 26.4% | - |
| Return on assets | 0.3% | 0.8% | 1.4% | 1.2% | 0.8% | 0.8% | 0.8% | 0.5% | 0.8% | -0.4% |
| Return on equity | 1.0% | 2.4% | 3.9% | 3.6% | 2.5% | 2.6% | 2.4% | 1.7% | 2.6% | -1.3% |
| Return on invested capital | 0.7% | 1.4% | 2.2% | - | 1.8% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 1.13 | 1.15 | 1.14 | - | 1.28 | - | - | - | - | - |
| Debt / Assets | 0.41 | 0.41 | 0.40 | - | 0.41 | - | - | - | - | - |
| Debt / EBITDA | 31.76 | 18.87 | - | - | 22.17 | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.77 | 2.79 | 2.85 | 2.92 | 3.09 | 3.11 | 3.15 | 3.17 | 3.09 | 3.02 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | 0.16 | 0.19 | 0.18 | 0.19 | 0.21 | 0.20 | 0.26 | 0.28 | 0.20 |
| Inventory turnover | 0.83 | 0.89 | 1.00 | 0.90 | 0.90 | 0.90 | 0.78 | 1.10 | 1.10 | 0.80 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 438d | 412d | 363d | 405d | 404d | 408d | 469d | 330d | 331d | 458d |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 120.0x | 39.0x | 25.1x | 36.0x | 45.7x | 50.2x | 39.3x | 66.5x | 33.1x | - |
| P / B | 1.1x | 0.9x | 1.0x | 1.3x | 1.1x | 1.3x | 1.0x | 1.1x | 0.9x | 1.0x |
| P / S | 3.0x | 2.0x | 1.8x | 2.5x | 1.9x | 2.0x | 1.5x | 1.4x | 1.0x | 1.6x |
| EV / EBITDA | 54.6x | 30.1x | - | - | 37.3x | 19.9x | 10.1x | - | - | 46.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | -22.9% | -12.7% | 2.7% | -11.7% | -21.0% | -23.1% | 5.5% | 30.8% | 64.3% | 39.2% |
| Revenue CAGR (3y) | -19.4% | 8.6% | 2.0% | 3.7% | 22.1% | 42.9% | 26.1% | 10.8% | 21.6% | -0.1% |
| Revenue CAGR (5y) | 14.7% | -1.7% | 2.0% | 4.1% | -0.9% | 5.5% | 6.0% | 10.1% | 12.3% | 6.5% |
| Gross profit growth (YoY) | -49.9% | -14.8% | 22.4% | 13.4% | -3.4% | 4.6% | 74.5% | 67.9% | 113.1% | 46.0% |
| Operating income growth (YoY) | -70.0% | -5.9% | 28.1% | 31.7% | 42.6% | -5.8% | - | 158.7% | 167.5% | - |
| Net income growth (YoY) | -71.1% | 16.7% | 77.3% | 55.4% | 59.2% | 0.9% | - | 587.1% | 158.6% | - |
| EPS growth (YoY) | -69.9% | 18.7% | 75.5% | 51.5% | 65.6% | 6.2% | - | 611.1% | 155.3% | - |
| EPS CAGR (3y) | -21.5% | 52.7% | 174.4% | 60.1% | 21.6% | - | - | -8.3% | 33.2% | - |
| EPS CAGR (5y) | - | 37.7% | 17.5% | 30.6% | 18.2% | 66.7% | 12.2% | -8.7% | -12.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | 63.8% | - | - | 18.5% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.1% | 21.1% | 11.4% | 12.3% | 9.7% | 1.8% | 0.6% | -1.7% | 2.0% | 2.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Business segments
$3.24B totalManufacturing$2.99B · 92.3%
Leasing And Fleet Management$249.00M · 7.7%
Product / service
$2.99B totalRail Cars$2.61B · 87.1%
Railcar Maintenance$384.60M · 12.9%
Geographic
$3.24B totalUS$2.43B · 75.0%
Foreign$808.90M · 25.0%
Peer comparison
Same SIC group: Railroad Equipment
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 |