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-K - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12.4 % +14.8%
Return On Assets 4.73 % +21.3%
Operating Margin 11.1 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -0.79%
Common Stock, Shares, Outstanding 30.9M shares -0.84%
Entity Public Float 1.74B USD +10%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.24B USD -8.59%
Revenue from Contract with Customer, Excluding Assessed Tax 3.24B USD -8.59%
Cost of Revenue 2.63B USD -11.8%
Operating Income (Loss) 360M USD +11%
Income Tax Expense (Benefit) 91.4M USD +47.4%
Net Income (Loss) Attributable to Parent 204M USD +27.5%
Earnings Per Share, Basic 6 USD/shares +27.2%
Earnings Per Share, Diluted 6 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 306M USD -13%
Inventory, Net 688M USD -10.7%
Property, Plant and Equipment, Net 727M USD +2.11%
Operating Lease, Right-of-Use Asset 84.2M USD +29.3%
Goodwill 130M USD +1.17%
Assets 4.36B USD +2.49%
Deferred Income Tax Liabilities, Net 180M USD +38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.2M USD +8.24%
Retained Earnings (Accumulated Deficit) 1.2B USD +15.8%
Stockholders' Equity Attributable to Parent 1.53B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.7B USD +10.5%
Liabilities and Equity 4.36B USD +2.49%

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 326M USD -11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD -20.5%
Deferred Tax Assets, Valuation Allowance 13.9M USD -12.6%
Deferred Tax Assets, Gross 142M USD +2.09%
Operating Lease, Liability 84.9M USD +28.6%
Depreciation 72.4M USD +1.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207M USD +55.1%
Lessee, Operating Lease, Liability, to be Paid 101M USD +38.3%
Property, Plant and Equipment, Gross 1.44B USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD +28.8%
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 15.9M USD +130%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD +36.4%
Deferred Tax Assets, Operating Loss Carryforwards 21.2M USD -40.9%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 3.6M USD +16.1%
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 41.9M USD +22.5%