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The Greenbrier Companies, Inc.(GBX)Earnings, Financials & Key Ratios
GBX•NYSE
7.8× P/E·Price updated Jun 19, 2026
AboutThe Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, center partition cars, and bulkhead flat cars; tank cars; double-stack intermodal railcars; auto-max and multi-max products for the transportation of light vehicles; pressurized tank cars, non-pressurized tank cars, flat cars, coil cars, gondolas, sliding wall cars, and automobile transporter cars; and marine vessels. The Wheels, Repair & Parts segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar repair, refurbishment, and maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts, as well as produces roofs, doors, and associated parts for boxcars. The Leasing & Services segment offers operating leases and 'per diem' leases for a fleet of approximately 8,800 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar remarketing. This segment owns or provides management services to a fleet of approximately 444,000 railcars for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. The company serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The Greenbrier Companies, Inc. was founded in 1974 and is headquartered in Lake Oswego, Oregon.Show more
- Revenue$3.23B-8.7%
- EBITDA$459M+8.8%
- Net Income$204M+27.5%
- EPS (Diluted)6.35+28.0%
- Gross Margin18.57%+18.8%
- EBITDA Margin14.18%+19.1%
- Operating Margin10.43%+20.6%
- Net Margin6.31%+39.6%
- ROE12.33%+17.2%
GBX Key Insights
The Greenbrier Companies, Inc. (GBX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 33.0%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.5%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GBX Price & Volume
The Greenbrier Companies, Inc. (GBX) stock price & volume — 10-year historical chart
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GBX Growth Metrics
The Greenbrier Companies, Inc. (GBX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.2%
5 Years2.98%
3 Years2.78%
TTM-15.02%
Profit CAGR
10 Years0.57%
5 Years33.04%
3 Years63.26%
TTM0.54%
EPS CAGR
10 Years0.69%
5 Years34.18%
3 Years65.53%
TTM0.7%
Return on Capital
10 Years9.73%
5 Years6.01%
3 Years8.47%
Last Year9.13%
GBX Recent Earnings
The Greenbrier Companies, Inc. (GBX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 7, 2026Metric
Actual
Est
EPS
$0.47-42.9%
$0.82
Rev
$588M-11.5%
$664M
Q1 2026
Jan 8, 2026Metric
Actual
Est
EPS
$1.14+35.7%
$0.84
Rev
$706M+7.7%
$656M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.26+6.8%
$1.18
Rev
$756M-1.1%
$764M
Q3 2025
Jul 1, 2025Metric
Actual
Est
EPS
$1.86+116.3%
$0.86
Rev
$843M+7.3%
$786M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 7, 2026 | $0.47vs $0.82-42.9% | $588Mvs $664M-11.5% |
| Q1 2026 | Jan 8, 2026 | $1.14vs $0.84+35.7% | $706Mvs $656M+7.7% |
| Q4 2025 | Oct 28, 2025 | $1.26vs $1.18+6.8% | $756Mvs $764M-1.1% |
| Q3 2025 | Jul 1, 2025 | $1.86vs $0.86+116.3% | $843Mvs $786M+7.3% |
Based on last 12 quarters of dataView full earnings history →
GBX Peer Comparison
The Greenbrier Companies, Inc. (GBX) competitors in Freight railcar manufacturing and leasing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TRN | 2.75B | 34.47 | 11.30 | -29.95% | 12.37% | 21.27% | 4.75 | |
 RAIL | 296.44M | 9.32 | 8.55 | -10.45% | 6.25% | |||
 WAB | 46.46B | 273.83 | 40.09 | 7.51% | 10.52% | 10.9% | 0.50 | |
 TT | 106.99B | 483.40 | 37.24 | 7.48% | 13.42% | 34.69% | 0.54 | |
 GATX | 6.29B | 177.17 | 19.43 | 9.77% | 17.88% | 10.73% | 3.52 | |
 ALG | 1.96B | 161.35 | 18.78 | -1.52% | 6.21% | 8.86% | 0.19 | |
 GNSS | 74.23M | 1.63 | -4.08 | 69.76% | -13.44% | -314.53% | 9.85 | |
 CSX | 84.79B | 45.63 | 29.63 | -3.08% | 21.55% | 23.52% | 1.47 |
Compare GBX vs Peers
The Greenbrier Companies, Inc. (GBX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GBX Income Statement
The Greenbrier Companies, Inc. (GBX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.18B | 2.52B | 3.03B | 2.79B | 1.75B | 2.98B | 3.94B | 3.54B | 3.23B | 3.06B |
Revenue Growth % | -18.82% | 15.69% | 20.48% | -7.95% | -37.37% | 70.31% | 32.36% | -10.21% | -8.66% | -15.02% |
Cost of Goods Sold | 1.73B | 2.1B | 2.67B | 2.44B | 1.52B | 2.67B | 3.5B | 2.99B | 2.63B | 2.53B |
COGS % of Revenue | 79.55% | 83.35% | 87.93% | 87.3% | 86.72% | 89.74% | 88.79% | 84.37% | 81.43% | - |
Gross Profit | 445.02M▲ 0% | 419.11M▼ 5.8% | 366M▼ 12.7% | 354.61M▼ 3.1% | 232.29M▼ 34.5% | 305.6M▲ 31.6% | 442.1M▲ 44.7% | 553.1M▲ 25.1% | 600.4M▲ 8.6% | 531.3M▲ 0% |
Gross Margin % | 20.45% | 16.65% | 12.07% | 12.7% | 13.28% | 10.26% | 11.21% | 15.63% | 18.57% | 17.34% |
Gross Profit Growth % | -22.24% | -5.82% | -12.67% | -3.11% | -34.49% | 31.56% | 44.67% | 25.11% | 8.55% | - |
Operating Expenses | 188.09M | 212.37M | 213.31M | 204.71M | 191.81M | 225.2M | 235.3M | 247.1M | 263.3M | 243.5M |
OpEx % of Revenue | 8.64% | 8.44% | 7.03% | 7.33% | 10.97% | 7.56% | 5.97% | 6.98% | 8.14% | - |
Selling, General & Admin | 166.41M | 194.44M | 207.91M | 198.91M | 185.51M | 219.8M | 231.3M | 241.9M | 257.8M | 261.2M |
SG&A % of Revenue | 7.65% | 7.72% | 6.85% | 7.12% | 10.61% | 7.38% | 5.87% | 6.83% | 7.97% | - |
Research & Development | 4.2M | 6M | 5.4M | 5.8M | 6.3M | 5.4M | 4M | 5.2M | 5.5M | 0 |
R&D % of Revenue | 0.19% | 0.24% | 0.18% | 0.21% | 0.36% | 0.18% | 0.1% | 0.15% | 0.17% | - |
Other Operating Expenses | 17.48M | 11.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
Operating Income | 256.93M▲ 0% | 206.74M▼ 19.5% | 152.69M▼ 26.1% | 149.9M▼ 1.8% | 40.48M▼ 73.0% | 80.4M▲ 98.6% | 206.8M▲ 157.2% | 306M▲ 48.0% | 337.1M▲ 10.2% | 287.8M▲ 0% |
Operating Margin % | 11.81% | 8.21% | 5.03% | 5.37% | 2.31% | 2.7% | 5.25% | 8.64% | 10.43% | 9.39% |
Operating Income Growth % | -34.89% | -19.53% | -26.14% | -1.83% | -73% | 98.64% | 157.21% | 47.97% | 10.16% | - |
EBITDA | 322.06M | 281.1M | 234.59M | 259.1M | 141.19M | 182.4M | 313.1M | 421.6M | 458.6M | 412.6M |
EBITDA Margin % | 14.8% | 11.17% | 7.73% | 9.28% | 8.07% | 6.12% | 7.94% | 11.91% | 14.18% | 13.46% |
EBITDA Growth % | -29.68% | -12.72% | -16.54% | 10.45% | -45.51% | 29.18% | 71.66% | 34.65% | 8.78% | -12.32% |
D&A (Non-Cash Add-back) | 65.13M | 74.36M | 81.9M | 109.2M | 100.72M | 102M | 106.3M | 115.6M | 121.5M | 124.8M |
EBIT | 264.02M | 255.32M | 184.54M | 164.62M | 30.74M | 111.7M | 205.8M | 334.7M | 396.3M | 340.9M |
Net Interest Income | -23.52M | -30.95M | -32.26M | -42.4M | -44.7M | -55.7M | -79.2M | -93.9M | -91.8M | -88.1M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 23.52M | 30.95M | 32.26M | 42.4M | 44.7M | 55.7M | 79.2M | 93.9M | 91.8M | 88.1M |
Other Income/Expense | -32.45M | -1.78M | -5.29M | -22.13M | -45.56M | -8.5M | -106.6M | -71.3M | -32.6M | -26.2M |
Pretax Income | 224.48M▲ 0% | 204.96M▼ 8.7% | 147.4M▼ 28.1% | 127.77M▼ 13.3% | -5.09M▼ 104.0% | 71.9M▲ 1512.9% | 100.2M▲ 39.4% | 234.7M▲ 134.2% | 304.5M▲ 29.7% | 261.6M▲ 0% |
Pretax Margin % | 10.32% | 8.14% | 4.86% | 4.58% | -0.29% | 2.41% | 2.54% | 6.63% | 9.42% | 8.54% |
Income Tax | 64.01M | 32.89M | 41.59M | 40.18M | -40.22M | 18.1M | 24.6M | 62M | 91.4M | 70.3M |
Effective Tax Rate % | 28.52% | 16.05% | 28.21% | 31.45% | 790.39% | 25.17% | 24.55% | 26.42% | 30.02% | 26.87% |
Net Income | 116.07M▲ 0% | 151.78M▲ 30.8% | 71.08M▼ 53.2% | 48.97M▼ 31.1% | 32.48M▼ 33.7% | 46.9M▲ 44.4% | 62.5M▲ 33.3% | 160.1M▲ 156.2% | 204.1M▲ 27.5% | 185.2M▲ 0% |
Net Margin % | 5.33% | 6.03% | 2.34% | 1.75% | 1.86% | 1.57% | 1.59% | 4.52% | 6.31% | 6.04% |
Net Income Growth % | -36.65% | 30.77% | -53.17% | -31.11% | -33.68% | 44.41% | 33.26% | 156.16% | 27.48% | 0.54% |
Net Income (Continuing) | 160.46M | 172.06M | 105.81M | 87.59M | 35.13M | 53.8M | 75.6M | 172.7M | 213.1M | 191.3M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 196.91M | 163.88M | 196.53M | 211.13M | 198.39M | 179.9M | 211.2M | 202.2M | 201M | 193.3M |
EPS (Diluted) | 3.65▲ 0% | 4.68▲ 28.2% | 2.14▼ 54.3% | 1.46▼ 31.8% | 0.96▼ 34.2% | 1.40▲ 45.8% | 1.88▲ 34.3% | 4.96▲ 163.8% | 6.35▲ 28.0% | 5.81▲ 0% |
EPS Growth % | -36.3% | 28.22% | -54.27% | -31.78% | -34.25% | 45.83% | 34.29% | 163.83% | 28.02% | 0.7% |
EPS (Basic) | 3.97 | 4.92 | 2.18 | 1.50 | 0.99 | 1.44 | 1.95 | 5.15 | 6.55 | - |
Diluted Shares Outstanding | 32.56M | 32.84M | 33.16M | 33.44M | 33.66M | 33.63M | 33.8M | 32.36M | 32.14M | 31.86M |
Basic Shares Outstanding | 29.23M | 30.86M | 32.62M | 32.67M | 32.65M | 32.57M | 31.98M | 31.1M | 32.14M | 30.95M |
Dividend Payout Ratio | 21.44% | 19.71% | 46.7% | 71.83% | 109.81% | 76.33% | 57.76% | 23.98% | 19.4% | - |
GBX Balance Sheet
The Greenbrier Companies, Inc. (GBX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.3B | 1.32B | 1.38B | 1.61B | 1.66B | 1.92B | 1.7B | 1.71B | 1.59B | 1.58B |
Cash & Short-Term Investments | 620.36M | 539.47M | 338.49M | 833.75M | 671.4M | 559.1M | 302.7M | 351.8M | 326.4M | 361.8M |
Cash Only | 620.36M | 539.47M | 338.49M | 833.75M | 671.4M | 559.1M | 302.7M | 351.8M | 326.4M | 361.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 279.96M | 348.41M | 373.32M | 239.04M | 418.54M | 541M | 572.1M | 568.9M | 571.3M | 527.7M |
Days Sales Outstanding | 46.96 | 50.51 | 44.93 | 31.25 | 87.36 | 66.3 | 52.97 | 58.66 | 64.49 | 65.72 |
Inventory | 400.13M | 432.31M | 664.69M | 529.53M | 573.59M | 815.3M | 823.6M | 770.9M | 688.3M | 680.3M |
Days Inventory Outstanding | 84.37 | 75.2 | 90.97 | 79.3 | 138.06 | 111.34 | 85.89 | 94.21 | 95.42 | 99.73 |
Other Current Assets | -16.91M | -18.93M | -15.69M | -10.03M | -26.7M | -32.4M | -56.4M | 16.8M | 0 | 13.6M |
Total Non-Current Assets | 1.1B | 1.15B | 1.61B | 1.56B | 1.73B | 1.94B | 2.28B | 2.55B | 2.77B | 2.71B |
Property, Plant & Equipment | 835.23M | 910.98M | 1.27B | 1.23B | 1.37B | 1.58B | 1.88B | 2.15B | 2.37B | 719.1M |
Fixed Asset Turnover | 2.61x | 2.76x | 2.39x | 2.27x | 1.28x | 1.88x | 2.10x | 1.65x | 1.37x | 1.58x |
Goodwill | 68.59M | 78.21M | 129.95M | 130.31M | 132.11M | 127.3M | 128.9M | 128.5M | 130M | 129.8M |
Intangible Assets | 40.62M | 43.96M | 73.44M | 62.89M | 55.3M | 49.7M | 41.4M | 33.8M | 27.2M | 254.7M |
Long-Term Investments | 129.23M | 87.71M | 119.78M | 108.1M | 127.55M | 132.8M | 136.4M | 141.8M | 158.7M | 627.2M |
Other Non-Current Assets | 23.58M | 24.41M | 23.97M | 29.3M | 40.68M | 44.9M | 63M | 56.8M | 51.5M | 1.26B |
Total Assets | 2.4B▲ 0% | 2.47B▲ 2.8% | 2.99B▲ 21.3% | 3.17B▲ 6.1% | 3.39B▲ 6.8% | 3.85B▲ 13.6% | 3.98B▲ 3.3% | 4.25B▲ 6.9% | 4.36B▲ 2.5% | 4.3B▲ 0% |
Asset Turnover | 0.91x | 1.02x | 1.01x | 0.88x | 0.52x | 0.77x | 0.99x | 0.83x | 0.74x | 0.71x |
Asset Growth % | 30.61% | 2.83% | 21.3% | 6.13% | 6.83% | 13.59% | 3.29% | 6.94% | 2.49% | 13.98% |
Total Current Liabilities | 419.38M | 477.58M | 595.48M | 750.9M | 899.4M | 965.3M | 968.4M | 665.4M | 566.8M | 496.3M |
Accounts Payable | 180.59M | 226.41M | 302.01M | 148.97M | 265.12M | 401.5M | 396.8M | 370.7M | 264M | 228.9M |
Days Payables Outstanding | 38.08 | 39.38 | 41.33 | 22.31 | 63.81 | 54.83 | 41.38 | 45.3 | 36.6 | 38.05 |
Short-Term Debt | 4.32M | 27.73M | 27.11M | 351.53M | 372.2M | 296.6M | 297.1M | 351.6M | 0 | 0 |
Deferred Revenue (Current) | 129.26M | 105.95M | 85.07M | 42.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -129.26M | -105.95M | -85.07M | -106.98M | 0 | 0 | 0 | -351.6M | 0 | 0 |
Current Ratio | 3.10x | 2.76x | 2.31x | 2.15x | 1.85x | 1.98x | 1.75x | 2.57x | 2.80x | 3.19x |
Quick Ratio | 2.15x | 1.86x | 1.20x | 1.44x | 1.21x | 1.14x | 0.90x | 1.41x | 1.58x | 1.82x |
Cash Conversion Cycle | 93.25 | 86.33 | 94.56 | 88.24 | 161.61 | 122.81 | 97.48 | 107.57 | 123.32 | 127.4 |
Total Non-Current Liabilities | 763.28M | 573.9M | 921.9M | 918.76M | 985.2M | 1.43B | 1.54B | 2.01B | 2.06B | 2.06B |
Long-Term Debt | 558.23M | 436.2M | 822.88M | 804.09M | 826M | 1.27B | 1.31B | 1.76B | 1.75B | 1.77B |
Capital Lease Obligations | 0 | 0 | 0 | 64.51M | 42.6M | 56.4M | 72.2M | 66M | 84.9M | 346.2M |
Deferred Tax Liabilities | 75.79M | 31.74M | 13.95M | 7.7M | 73.25M | 68.6M | 114.1M | 130.1M | 180.2M | 663.2M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.18B | 1.05B | 1.52B | 1.67B | 1.88B | 2.39B | 2.51B | 2.68B | 2.63B | 2.56B |
Total Debt | 562.55M | 463.93M | 850M | 1.28B | 1.24B | 1.62B | 1.68B | 2.17B | 1.84B | 1.85B |
Net Debt | -57.81M | -75.54M | 511.51M | 450.89M | 569.85M | 1.06B | 1.38B | 1.82B | 1.51B | 1.49B |
Debt / Equity | 0.46x | 0.33x | 0.58x | 0.85x | 0.82x | 1.11x | 1.15x | 1.38x | 1.06x | 1.06x |
Debt / EBITDA | 1.75x | 1.65x | 3.62x | 4.96x | 8.79x | 8.89x | 5.37x | 5.16x | 4.00x | 4.48x |
Net Debt / EBITDA | -0.18x | -0.27x | 2.18x | 1.74x | 4.04x | 5.83x | 4.40x | 4.32x | 3.29x | 3.60x |
Interest Coverage | 10.92x | 6.68x | 4.73x | 3.54x | 0.91x | 1.44x | 2.61x | 3.26x | 3.67x | 3.87x |
Total Equity | 1.22B▲ 0% | 1.41B▲ 16.4% | 1.47B▲ 4.2% | 1.5B▲ 2.1% | 1.51B▲ 0.1% | 1.46B▼ 3.3% | 1.47B▲ 0.6% | 1.58B▲ 7.7% | 1.73B▲ 9.8% | 1.74B▲ 0% |
Equity Growth % | 19.49% | 16.37% | 4.19% | 2.1% | 0.13% | -3.28% | 0.62% | 7.67% | 9.83% | 37.87% |
Book Value per Share | 37.31 | 43.06 | 44.42 | 44.98 | 44.74 | 43.32 | 43.37 | 48.77 | 53.93 | 54.46 |
Total Shareholders' Equity | 1.02B | 1.25B | 1.28B | 1.29B | 1.31B | 1.28B | 1.25B | 1.38B | 1.53B | 1.54B |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 709.1M | 830.9M | 867.6M | 885.46M | 881.74M | 897.7M | 897.5M | 1.03B | 1.2B | 1.23B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -6.28M | -23.37M | -44.81M | -52.82M | -43.71M | -45.6M | -7.3M | -34M | -31.2M | -29.9M |
Minority Interest | 196.91M | 163.88M | 196.53M | 211.13M | 198.39M | 179.9M | 211.2M | 202.2M | 201M | 193.3M |
GBX Cash Flow Statement
The Greenbrier Companies, Inc. (GBX) cash flow — operating, investing & free cash flow history
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 280.94M | 108M | -19.14M | 284.95M | -35.17M | -146.9M | 78M | 332.5M | 265.7M | 402.2M |
Operating CF Margin % | 12.91% | 4.29% | -0.63% | 10.21% | -2.01% | -4.93% | 1.98% | 9.39% | 8.22% | - |
Operating CF Growth % | -16.68% | -61.56% | -117.73% | 1588.4% | -112.34% | -317.63% | 153.1% | 326.28% | -20.09% | 233.12% |
Net Income | 116.07M | 151.78M | 71.08M | 48.97M | 32.48M | 46.9M | 62.5M | 160.1M | 204.1M | 185.2M |
Depreciation & Amortization | 65.13M | 74.36M | 81.9M | 109.2M | 100.72M | 102M | 106.3M | 115.6M | 121.5M | 124.8M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M |
Deferred Taxes | 4.38M | -40.5M | -20.23M | -9.49M | 51.1M | 12.9M | 7.2M | 16.8M | 42.1M | 54.9M |
Other Non-Cash Items | 62.45M | 18.61M | 30.88M | 49.04M | 39.52M | -5.9M | 73.5M | 27.2M | 1.5M | -39M |
Working Capital Changes | 32.92M | -96.25M | -182.78M | 87.24M | -258.99M | -302.8M | -171.5M | 12.8M | -103.5M | 71.9M |
Change in Receivables | -25.27M | -83.55M | 13.02M | 135.33M | -185.14M | -125.9M | -17M | 6.3M | -4.4M | 85.6M |
Change in Inventory | -2.79M | -26.59M | -143.17M | 166.61M | -166.49M | -267.9M | -17.2M | 50M | 62M | 60.9M |
Change in Payables | -30.64M | 54.03M | 55.91M | -108.84M | 109.92M | 165.3M | 16.3M | -63.5M | -67M | -122.4M |
Cash from Investing | -129.68M | -84.95M | -446.08M | 14.79M | -123.11M | -227.5M | -286.8M | -323.3M | -203.1M | -159.6M |
Capital Expenditures | -86.06M | -176.85M | -198.23M | -66.88M | -139.01M | -380.7M | -362.1M | -398.3M | -280.4M | -278.8M |
CapEx % of Revenue | 3.96% | 7.02% | 6.54% | 2.4% | 7.95% | 12.78% | 9.19% | 11.25% | 8.67% | 9.1% |
Acquisitions | -2.98M | 118.35M | -236.45M | 83.48M | 15.93M | 155.5M | 78.8M | 75M | 77.3M | 119.2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 209.64M | -89.27M | 276.9M | 216.46M | -22.74M | 244.9M | -76.2M | 86.2M | -101.7M | -179.9M |
Debt Issued (Net) | 263.04M | 14.9M | 333.29M | 292.86M | 54.52M | 301.3M | 32.4M | 140.3M | -15.9M | -85.3M |
Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2.9M |
Dividends Paid | -24.89M | -29.91M | -33.19M | -35.17M | -35.66M | -35.8M | -36.1M | -38.4M | -39.6M | -30.9M |
Share Repurchases | -5.21M | -7.72M | -6.32M | -2.2M | -20M | -3.7M | -56.9M | -1.3M | -22.7M | -35.6M |
Other Financing | -23.3M | -66.53M | -16.88M | -39.03M | -21.6M | -16.9M | -15.6M | -14.4M | -23.5M | -28.1M |
Net Change in Cash | 373.4M▲ 0% | -80.88M▼ 121.7% | -200.99M▼ 148.5% | 503.6M▲ 350.6% | -170.69M▼ 133.9% | -112.3M▲ 34.2% | -256.4M▼ 128.3% | 65.9M▲ 125.7% | -42.2M▼ 164.0% | 62.5M▲ 0% |
Free Cash Flow | 194.87M▲ 0% | -68.85M▼ 135.3% | -217.38M▼ 215.7% | 218.07M▲ 200.3% | -174.19M▼ 179.9% | -527.6M▼ 202.9% | -284.1M▲ 46.2% | -65.8M▲ 76.8% | -14.7M▲ 77.7% | 123.4M▲ 0% |
FCF Margin % | 8.96% | -2.73% | -7.17% | 7.81% | -9.96% | -17.71% | -7.21% | -1.86% | -0.45% | 4.03% |
FCF Growth % | -0.75% | -135.33% | -215.75% | 200.32% | -179.87% | -202.89% | 46.15% | 76.84% | 77.66% | 269.51% |
FCF per Share | 5.98 | -2.10 | -6.55 | 6.52 | -5.17 | -15.69 | -8.41 | -2.03 | -0.46 | 3.87 |
FCF Conversion (FCF/Net Income) | 2.42x | 0.71x | -0.27x | 5.82x | -1.08x | -3.13x | 1.25x | 2.08x | 1.30x | 0.67x |
Interest Paid | 13.96M | 18.88M | 18.33M | 31.7M | 28.1M | 45.1M | 70M | 85.7M | 82.2M | -600K |
Taxes Paid | 45.28M | 66.42M | 62.08M | 60M | 11.1M | 55M | 23M | 42.6M | 48.2M | 11.8M |
GBX Key Ratios
The Greenbrier Companies, Inc. (GBX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.4% | 11.55% | 4.92% | 3.29% | 2.16% | 3.17% | 4.28% | 10.52% | 12.33% | 10.67% |
Return on Invested Capital (ROIC) | 17.29% | 12.43% | 6.89% | 5.71% | 1.51% | 2.62% | 5.78% | 7.35% | 7.61% | 6.7% |
Gross Margin | 20.45% | 16.65% | 12.07% | 12.7% | 13.28% | 10.26% | 11.21% | 15.63% | 18.57% | 17.34% |
Net Margin | 5.33% | 6.03% | 2.34% | 1.75% | 1.86% | 1.57% | 1.59% | 4.52% | 6.31% | 6.04% |
Debt / Equity | 0.46x | 0.33x | 0.58x | 0.85x | 0.82x | 1.11x | 1.15x | 1.38x | 1.06x | 1.06x |
Interest Coverage | 10.92x | 6.68x | 4.73x | 3.54x | 0.91x | 1.44x | 2.61x | 3.26x | 3.67x | 3.87x |
FCF Conversion | 2.42x | 0.71x | -0.27x | 5.82x | -1.08x | -3.13x | 1.25x | 2.08x | 1.30x | 0.67x |
Revenue Growth | -18.82% | 15.69% | 20.48% | -7.95% | -37.37% | 70.31% | 32.36% | -10.21% | -8.66% | -15.02% |
Related:GBX Dividend History·GBX Revenue History·GBX Price History·GBX P/E History·GBX Financial Ratios·GBX Institutional Holders
GBX SEC Filings & Documents
The Greenbrier Companies, Inc. (GBX) SEC filings — annual & quarterly reports (10-K, 10-Q)
GBX Frequently Asked Questions
The Greenbrier Companies, Inc. (GBX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Greenbrier Companies, Inc. (GBX) reported $3.06B in revenue for fiscal year 2025. This represents a 478% increase from $530.0M in 1996.
The Greenbrier Companies, Inc. (GBX) saw revenue decline by 8.7% over the past year.
Yes, The Greenbrier Companies, Inc. (GBX) is profitable, generating $185.2M in net income for fiscal year 2025 (6.3% net margin).
Dividend & Returns
Yes, The Greenbrier Companies, Inc. (GBX) pays a dividend with a yield of 2.48%. This makes it attractive for income-focused investors.
The Greenbrier Companies, Inc. (GBX) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
The Greenbrier Companies, Inc. (GBX) generated $123.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.