Greenbrier Companies, Inc. (GBX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.6	$0.6	0.0%	—	—	—
Q3 26	$0.82	$0.47	-42.7%	—	—	—
Q2 26	$0.79	$1.14	+44.3%	—	—	—
Q1 26	$1.18	$1.26	+6.8%	—	—	—
Q4 25	$0.99	$1.86	+87.9%	—	—	—
Q3 25	$1.78	$1.69	-5.1%	—	—	—
Q2 25	$1.16	$1.72	+48.3%	—	—	—
Q1 25	$1.4	$1.92	+37.1%	—	—	—
Q4 24	$1.15	$1.06	-7.8%	—	—	—
Q3 24	$0.86	$1.03	+19.8%	—	—	—
Q2 24	$0.73	$0.96	+31.5%	—	—	—
Q1 24	$1	$0.92	-8.0%	—	—	—
Q4 23	$0.59	$1.02	+72.9%	—	—	—
Q3 23	$0.97	$0.99	+2.1%	—	—	—
Q2 23	$0.48	$0.05	-89.6%	—	—	—
Q1 23	$0.43	$0.6	+39.5%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$6.55	—	—	$3.2B	—
FY24	—	$5.15	—	—	$3.5B	—
FY23	—	$1.95	—	—	$3.9B	—
FY22	—	$1.44	—	—	$3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.7B	$2.2B	$2.5B	$3B	$2.8B	$1.7B	$3B	$3.9B	$3.5B	$3.2B
YoY change	+2.85%	-19%	+16.1%	+20.4%	-7.96%	-37.4%	+70.4%	+32.5%	-10.1%	-8.59%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.7B	2.2B	2.5B	3B	2.8B	1.7B	3B	3.9B	3.5B	3.2B
Cost of revenue	2.1B	1.7B	2.1B	2.7B	2.4B	1.5B	2.7B	3.5B	3B	2.6B
Gross profit	551.4M	421.3M	409.1M	366.5M	353.1M	231.6M	306M	441.1M	558.5M	607.5M
Gross margin	20.6%	19.4%	16.2%	12.1%	12.6%	13.3%	10.3%	11.2%	15.8%	18.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	158.7M	170.6M	200.4M	213.3M	204.7M	191.8M	225.2M	235.3M	247.1M	263.3M
Operating expenses	158.7M	170.6M	200.4M	213.3M	204.7M	191.8M	225.2M	235.3M	247.1M	263.3M
Operating income	392.8M	250.7M	208.6M	153.2M	148.4M	39.8M	80.8M	205.8M	311.4M	344.2M
Operating margin	14.7%	11.6%	8.28%	5.05%	5.31%	2.28%	2.71%	5.22%	8.78%	10.6%
Non-operating income, net	19.6M	9.1M	45.9M	32.3M	18.8M	-3.7M	35.5M	-35.6M	6.2M	19.5M
Pretax income	395.1M	236.2M	223.6M	153.2M	124.8M	-8.6M	60.6M	91M	223.7M	284.4M
Income tax	112.3M	64M	32.9M	41.6M	40.2M	-40.2M	18.1M	24.6M	62M	91.4M
Net income	284.8M	160.5M	172.1M	105.8M	87.6M	35.1M	53.8M	75.6M	172.7M	213.1M
Net margin	10.6%	7.4%	6.83%	3.49%	3.14%	2.01%	1.81%	1.92%	4.87%	6.58%
EBITDA	456.1M	315.8M	283M	236.9M	258.3M	140.5M	182.8M	312.1M	427M	465.7M
EPS	6.28	3.97	4.92	2.18	1.5	0.99	1.44	1.95	5.15	6.55
Diluted EPS	5.73	3.65	4.68	2.14	1.46	0.96	1.4	1.89	4.96	6.35

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	1B	808.8M	862.7M	820.2M	1.1B	875.9M	762.1M	842.7M	759.5M	706.1M	587.5M	576.5M
Cost of revenue	890.7M	687.5M	740.5M	696.4M	861.8M	702.3M	623.5M	691.2M	615.7M	602.8M	518M	495.4M
Gross profit	126.7M	121.3M	122.2M	123.8M	191.2M	173.6M	138.6M	151.5M	143.8M	103.3M	69.5M	81.1M
Gross margin	12.5%	15%	14.2%	15.1%	18.2%	19.8%	18.2%	18%	18.9%	14.6%	11.8%	14.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	59.6M	56.3M	63.6M	59.3M	67.9M	62M	64.6M	65.9M	70.8M	59.9M	57.4M	55.2M
Operating expenses	59.6M	56.3M	63.6M	59.3M	67.9M	62M	64.6M	65.9M	70.8M	59.9M	57.4M	55.2M
Operating income	67.1M	65M	58.6M	64.5M	123.3M	111.6M	74M	85.6M	73M	43.4M	12.1M	25.9M
Operating margin	6.6%	8.04%	6.79%	7.86%	11.7%	12.7%	9.71%	10.2%	9.61%	6.15%	2.06%	4.49%
Non-operating income, net	-4.9M	-1.2M	4.2M	6.5M	-3.1M	-3.5M	8.3M	12.5M	1.8M	18.6M	15.4M	7.6M
Pretax income	41.7M	41.7M	38.9M	47.6M	95.5M	88.4M	61.9M	79.4M	54.7M	45.6M	11.4M	15.4M
Income tax	12.9M	10M	9.3M	10.7M	32M	33.4M	20M	18.1M	19.9M	12.3M	1.7M	3M
Net income	29.4M	33.2M	33.6M	40.6M	65.3M	59.1M	46.2M	67.5M	40.3M	37.3M	13.9M	17.5M
Net margin	2.89%	4.1%	3.89%	4.95%	6.2%	6.75%	6.06%	8.01%	5.31%	5.28%	2.37%	3.04%
EBITDA	93.6M	91.6M	86.1M	92.5M	156.6M	141.2M	104.4M	115.3M	105.2M	75.9M	43.6M	58M
EPS	—	1	1.08	1.09	—	1.77	1.66	1.92	—	1.18	0.48	0.61
Diluted EPS	—	0.96	1.03	1.06	—	1.72	1.56	1.86	—	1.14	0.47	0.6

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	988.1M	1.3B	1.8B	759.6M	888.3M	1.4B	928.5M	1.4B	1.5B	1.5B	1.3B
Enterprise value	1.1B	1.2B	1.7B	1.3B	1.3B	2B	2B	2.8B	3B	3B	3.1B
Shares outstanding	29.2M	29.2M	30.9M	32.6M	32.7M	32.6M	32.6M	32M	31.1M	31.2M	31.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	3.47	7.81	10.4	7.18	10.1	41	17.3	18	8.73	6.82	12.6
P/S	0.37	0.58	0.71	0.25	0.32	0.82	0.31	0.35	0.43	0.45	0.5
P/B	0.97	1.03	1.27	0.52	0.59	0.96	0.64	0.93	0.95	0.84	0.84
EV/EBITDA	2.34	3.81	6.09	5.4	4.93	14.5	11	8.84	6.97	6.41	10.8
EV/Sales	0.4	0.56	0.68	0.42	0.46	1.16	0.67	0.7	0.84	0.92	1.17
Earnings yield	28.8%	12.8%	9.61%	13.9%	9.86%	2.44%	5.79%	5.55%	11.5%	14.7%	7.95%
FCF yield	20.1%	15.9%	-4.11%	-28.9%	23.1%	-12.5%	-57.2%	-21.4%	-4.56%	-1.01%	-12.6%
PEG	—	—	—	—	—	—	—	—	—	—	-0.18

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	20.6%	19.4%	16.2%	12.1%	12.6%	13.3%	10.3%	11.2%	15.8%	18.7%	14.1%
Operating margin	14.7%	11.6%	8.28%	5.05%	5.31%	2.28%	2.71%	5.22%	8.78%	10.6%	4.49%
Net margin	10.6%	7.4%	6.83%	3.49%	3.14%	2.01%	1.81%	1.92%	4.87%	6.58%	4.07%
ROE	28%	13.2%	12.2%	7.18%	5.82%	2.33%	3.69%	5.16%	10.9%	12.3%	6.34%
ROA	15.5%	6.69%	6.98%	3.54%	2.76%	1.04%	1.4%	1.9%	4.06%	4.89%	2.22%
ROIC	25.6%	15.7%	13.2%	5.6%	5.32%	1.9%	2.23%	5.24%	7.38%	7.16%	3.29%
Return on tangible assets	17.6%	7.36%	7.75%	4.1%	3.14%	1.16%	1.54%	2.08%	4.39%	5.27%	2.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.29	3.11	2.77	2.32	2.15	1.86	1.99	1.75	1.68	2.8	3.68
Quick ratio	1.3	2.16	1.87	1.2	1.45	1.22	1.14	0.9	0.92	1.58	1.29
Debt / equity	0.3	0.46	0.33	0.58	0.81	0.82	1.11	1.15	1.15	1.06	1.09
Debt / assets	0.16	0.23	0.19	0.28	0.38	0.37	0.42	0.42	0.43	0.42	0.43
Net debt / EBITDA	0.17	-0.15	-0.24	2.2	1.5	4.23	5.9	4.48	3.44	3.28	5.68
Interest coverage	23.9	11	8.23	5.75	3.94	0.81	2.09	2.15	3.38	4.59	2.8
Effective tax rate	28.4%	27.1%	14.7%	27.1%	32.2%	0%	29.9%	27%	27.7%	32.1%	29%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	91.9	74.2	81.6	93	85.5	53.5	91.4	123.3	114	103.9	85
EPS (basic)	6.28	3.97	4.92	2.18	1.5	0.99	1.44	1.95	5.15	6.55	6.55
EPS (diluted)	5.73	3.65	4.68	2.14	1.46	0.96	1.4	1.89	4.96	6.35	3.38
Book value per share	34.9	41.6	45.8	45.2	46	46.1	44.7	45.8	50.7	55.6	50.8
FCF per share	6.8	6.83	-2.38	-6.73	6.28	-5.5	-16.3	-9.1	-2.21	-0.47	-3.54
Cash per share	7.64	20.9	17.2	10.1	25.5	19.8	16.7	8.81	11.3	9.82	9.27
Capex per share	3.56	0.83	4.97	3.85	—	—	—	—	—	9	6.88

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.87%	1.11%	6.08%	4.13%	—	—	—	—	—	8.65%	8.31%
Capex / operating cash flow	23.6%	7.53%	163.6%	-271.4%	—	—	—	—	—	105.5%	205.9%
Payout ratio	8.18%	15.5%	17.4%	31.4%	40.2%	101.4%	66.5%	47.8%	22.2%	18.6%	38.5%
Dividend yield	2.36%	1.99%	1.67%	4.37%	3.96%	2.47%	3.86%	2.65%	2.55%	2.72%	3.23%

Yield

3.23%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.34

ex-dividend Jul 16, 2026

Payout ratio

38%

of earnings

Dividend growth

3 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 16, 2026	$0.34
Apr 20, 2026	$0.34
Jan 27, 2026	$0.32

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$1B	$808.8M	$862.7M	$820.2M	$1.1B	$875.9M	$762.1M	$842.7M	$759.5M	$706.1M	$587.5M	$576.5M
YoY change	+7.02%	+5.52%	-23.1%	-21%	+3.5%	+8.3%	-11.7%	+2.74%	-27.9%	-19.4%	-22.9%	-31.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	222.7M	611.5M	530.7M	329.7M	833.7M	646.8M	543M	281.7M	351.8M	306.1M
Receivables	232.5M	280M	348.4M	373.4M	230.5M	306.4M	501.2M	529.9M	523.8M	526.4M
Inventory	365.8M	400.1M	432.3M	664.7M	529.5M	573.6M	815.3M	823.6M	770.9M	688.3M
Total current assets	845.3M	1.3B	1.3B	1.4B	1.6B	1.7B	1.9B	1.7B	1.7B	1.6B
Property, plant & equipment	634M	648.3M	708M	928.3M	855.8M	992.3M	1.2B	1.5B	1.8B	1.9B
Goodwill & intangibles	221.2M	218.4M	244.3M	406.8M	386.4M	375M	354M	340.6M	324.6M	314.4M
Total assets	1.8B	2.4B	2.5B	3B	3.2B	3.4B	3.9B	4B	4.3B	4.4B
Accounts payable	182.3M	180.6M	226.4M	302M	149M	265.1M	401.5M	396.8M	370.7M	264M
Short-term debt	—	4.3M	27.7M	27.1M	351.5M	372.2M	296.6M	297.1M	351.6M	—
Total current liabilities	369.8M	419.4M	477.6M	595.5M	750.9M	899.4M	965.3M	968.4M	1B	566.8M
Long-term debt	301.9M	558.2M	436.2M	822.9M	868.6M	868.6M	1.3B	1.4B	1.5B	1.8B
Total liabilities	818.9M	1.2B	1.1B	1.5B	1.7B	1.9B	2.4B	2.5B	2.7B	2.6B
Shareholders' equity	1B	1.2B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.7B
Total debt	301.9M	562.6M	463.9M	850M	1.2B	1.2B	1.6B	1.7B	1.8B	1.8B
Net debt	79.2M	-48.9M	-66.7M	520.3M	386.4M	594M	1.1B	1.4B	1.5B	1.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	281.7M	307.3M	252M	271.6M	351.8M	300M	263.5M	296.8M	306.1M	361.8M	521.8M	273.7M
Receivables	529.9M	458.7M	519.1M	488.5M	523.8M	583M	535.4M	507.7M	526.4M	509.2M	463.5M	463.4M
Inventory	823.6M	883.6M	827M	812.4M	770.9M	753.8M	692.5M	707.6M	688.3M	680.3M	621.1M	619.3M
Total current assets	1.7B	1.7B	1.6B	1.6B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.7B	1.4B
Property, plant & equipment	1.5B	1.9B	2B	2.1B	1.8B	2.2B	2.3B	2.3B	1.9B	2.3B	2.3B	2.5B
Goodwill & intangibles	340.6M	336M	330.4M	326.4M	324.6M	319M	314.4M	316M	314.4M	310.8M	308.8M	312.6M
Total assets	4B	4B	4B	4.1B	4.3B	4.3B	4.3B	4.4B	4.4B	4.3B	4.3B	4.3B
Accounts payable	396.8M	324.2M	303.4M	314.1M	370.7M	301.6M	276.4M	287.1M	264M	228.9M	230.5M	232.1M
Short-term debt	297.1M	279.4M	300.8M	348.4M	351.6M	444.9M	372M	378.8M	—	—	—	121.4M
Total current liabilities	968.4M	848M	878.2M	932.4M	1B	1B	949.7M	986.2M	566.8M	496.3M	502.3M	621.8M
Long-term debt	1.4B	1.6B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.8B	1.8B	1.8B	1.8B
Total liabilities	2.5B	2.5B	2.5B	2.6B	2.7B	2.7B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B
Shareholders' equity	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	1.8B	1.7B
Total debt	1.7B	1.8B	1.8B	1.8B	1.8B	1.9B	1.8B	1.9B	1.8B	1.8B	1.8B	1.9B
Net debt	1.4B	1.5B	1.5B	1.6B	1.5B	1.6B	1.6B	1.6B	1.5B	1.5B	1.3B	1.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	284.8M	160.5M	172.1M	105.8M	87.6M	35.1M	53.8M	75.6M	172.7M	213.1M
Depreciation & amortization	63.3M	65.1M	74.4M	83.7M	109.9M	100.7M	102M	106.3M	115.6M	121.5M
Stock-based compensation	24M	26.4M	29.3M	11.2M	9M	14.7M	15.5M	12.1M	17.1M	17.5M
Change in working capital	74.5M	63.6M	-150.3M	-238.7M	196.1M	-368.9M	-468.1M	-187.8M	76.3M	-36.5M
Operating cash flow	438.9M	320.8M	93.7M	-46.2M	401M	-155.5M	-278.5M	25.5M	406.2M	265.7M
Capital expenditure	103.7M	24.1M	153.2M	125.4M	—	—	—	—	—	-280.4M
Investing cash flow	179.2M	-19.5M	245.1M	-122.4M	81.7M	15.9M	153.2M	75.3M	75M	-203.1M
Dividends paid	-23.3M	-24.9M	-29.9M	-33.2M	-35.2M	-35.6M	-35.8M	-36.1M	-38.4M	-39.6M
Share repurchases	-33.5M	0	0	0	0	-20M	0	-56.9M	-1.3M	-22.7M
Financing cash flow	-227.4M	204.4M	-89.3M	276.9M	216.5M	-22.7M	244.9M	-76.2M	86.2M	-101.7M
Net change in cash	390.6M	505.7M	249.5M	108.3M	699.2M	-162.3M	119.6M	24.6M	567.4M	-39.1M
Free cash flow	198.2M	199.5M	-73.5M	-219.5M	205.3M	-179.5M	-531.1M	-290.9M	-68.7M	-14.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	29.4M	33.2M	33.6M	40.6M	65.3M	59.1M	46.2M	67.5M	40.3M	37.3M	13.9M	17.5M
Depreciation & amortization	26.5M	26.8M	27.5M	28M	33.3M	29.2M	30.4M	29.7M	32.2M	32.5M	31.5M	32.1M
Stock-based compensation	3.3M	3.4M	4.7M	4.1M	4.9M	4.2M	4.5M	4.7M	4.1M	3.5M	5.9M	3.4M
Change in working capital	-33.3M	23M	32.7M	15.9M	4.7M	-140.5M	13M	21.4M	57.1M	90.3M	127.4M	-256.6M
Operating cash flow	58M	58.4M	94.6M	92.2M	161M	-44.1M	113.1M	129.2M	98M	76.2M	158.7M	-226.8M
Capital expenditure	—	—	—	—	—	—	—	—	-71.3M	-57.5M	-30.1M	-59.6M
Investing cash flow	2.5M	400K	25.5M	42M	7.1M	600K	55M	19.8M	-69.4M	-15M	49.6M	-18.1M
Dividends paid	-9.4M	-10.3M	-9.4M	-9.4M	-9.3M	-10.4M	-9.4M	-9.9M	-9.9M	-1.7M	-19.8M	-10.5M
Share repurchases	-8.9M	-1.3M	0	0	0	0	0	-21.8M	-900K	-12.9M	-400K	0
Financing cash flow	-17M	130.8M	-51.1M	26.4M	-19.9M	63.4M	-95.1M	-37.7M	-32.3M	-14.8M	-27.4M	500K
Net change in cash	43.5M	189.6M	69M	160.6M	148.2M	19.9M	73M	111.3M	-3.7M	46.4M	180.9M	-244.4M
Free cash flow	-38.2M	-113M	-23.1M	-50.2M	117.6M	-124.2M	26.3M	56.5M	26.7M	18.7M	128.6M	-286.4M

Greenbrier Companies, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement