Greenbrier Companies Inc financial data

Symbol
GBX on NYSE
Location
One Centerpointe Dr, Ste 200, Lake Oswego, OR
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14.3 % +67.7%
Return On Assets 5.33 % +74.7%
Operating Margin 11.7 % +55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -0.79%
Common Stock, Shares, Outstanding 30.9M shares -0.8%
Entity Public Float 1.58B USD +56.1%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.53B USD +0.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.53B USD +0.7%
Cost of Revenue 2.88B USD -4.52%
Operating Income (Loss) 412M USD +56.1%
Income Tax Expense (Benefit) 104M USD +141%
Net Income (Loss) Attributable to Parent 229M USD +85.6%
Earnings Per Share, Basic 7 USD/shares +85.6%
Earnings Per Share, Diluted 7 USD/shares +83.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD +9.28%
Inventory, Net 708M USD -12.9%
Property, Plant and Equipment, Net 712M USD +9.78%
Operating Lease, Right-of-Use Asset 88.8M USD +31.2%
Goodwill 129M USD +0.94%
Assets 4.35B USD +5.77%
Deferred Income Tax Liabilities, Net 152M USD +83.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.6M USD -270%
Retained Earnings (Accumulated Deficit) 1.17B USD +21.3%
Stockholders' Equity Attributable to Parent 1.5B USD +13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD +12.3%
Liabilities and Equity 4.35B USD +5.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65.1M USD -45.6%
Net Cash Provided by (Used in) Financing Activities 63.4M USD -51.5%
Net Cash Provided by (Used in) Investing Activities -53.7M USD +20.2%
Common Stock, Shares Authorized 50M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -55.7M USD -399%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 342M USD +17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD -20.5%
Deferred Tax Assets, Valuation Allowance 15.9M USD +65.6%
Deferred Tax Assets, Gross 136M USD +42%
Operating Lease, Liability 88.8M USD +28.9%
Depreciation 72.4M USD +1.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid 106M USD +38.6%
Property, Plant and Equipment, Gross 1.35B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.7M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD +30.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +71.4%
Deferred Income Tax Expense (Benefit) -1.4M USD +95.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD +36.4%
Deferred Tax Assets, Operating Loss Carryforwards 35.9M USD +95.1%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 3.1M USD +82.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M USD +28.6%
Operating Lease, Payments 4.2M USD -8.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8M USD -14%
Depreciation, Depletion and Amortization 29.2M USD +8.96%
Deferred Tax Assets, Net of Valuation Allowance 47M USD +34.7%