THE GREENBRIER COMPANIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:06:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -14.70M | -68.70M | -290.90M | -531.10M | -179.50M | 205.30M |
| EBITDA | 481.60M | 440.10M | 282.70M | 220.00M | 141.70M | 278.30M |
| Net Debt | 1.53B | 1.47B | 1.10B | 782.50M | 222.30M | 34.80M |
| Gross Margin | 18.75% | 15.76% | 11.18% | 10.28% | 13.25% | 12.65% |
| Operating Margin | 11.11% | 9.15% | 4.47% | 3.96% | 2.35% | 6.03% |
| Net Margin | 6.30% | 4.52% | 1.58% | 1.57% | 1.85% | 1.75% |
| Return on Equity (ROE) | 13.32% | 11.63% | 4.98% | 3.67% | 2.48% | 3.79% |
| Return on Assets (ROA) | 4.68% | 3.76% | 1.57% | 1.22% | 0.96% | 1.54% |
| Debt-to-Equity | 1.20× | 1.32× | 1.10× | 1.04× | 0.66× | 0.67× |
| Effective Tax Rate | 32.14% | 27.72% | 27.03% | 29.87% | 467.44% | 32.21% |
| Cash Conversion Ratio | 1.30× | 2.06× | 1.14× | -3.21× | -1.25× | 5.56× |
| Accruals Ratio | -0.01× | -0.04× | -0.00× | 0.05× | 0.02× | -0.07× |
| SBC % of Revenue | 0.54% | 0.48% | 0.31% | 0.52% | 0.84% | 0.32% |
| CapEx Coverage | 0.95× | 0.83× | 0.20× | -0.40× | -0.29× | 4.07× |
| Free Cash Flow Per Share | $-0.46 | $-2.12 | $-8.61 | $-15.79 | $-5.33 | $6.14 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.34× | 9.77× | 22.52× | 20.36× | 45.94× | 18.62× |
| P/FCF | — | — | — | — | — | 4.43× |
| FCF Yield | — | — | — | — | — | 22.58% |
| EV / EBITDA | 6.17× | 6.77× | 8.55× | 7.78× | 11.65× | 3.32× |
| P/S | 0.44× | 0.43× | 0.33× | 0.31× | 0.82× | 0.32× |
| P/B | 0.94× | 1.10× | 1.05× | 0.73× | 1.09× | 0.69× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.24B | 3.54B | 3.94B | 2.98B | 1.75B | 2.79B |
| Revenues | 3.24B | 3.54B | 3.94B | 2.98B | 1.75B | 2.79B |
| Cost of Revenue | 2.63B | 2.99B | 3.50B | 2.67B | 1.52B | 2.44B |
| Gross Profit | 607.50M | 558.50M | 441.10M | 306.00M | 231.60M | 353.10M |
| Research and Development Expense | 5.50M | 5.20M | 4.00M | 5.40M | 6.30M | 5.80M |
| Selling, General and Administrative Expense | 263.30M | 247.10M | 235.30M | 225.20M | 191.80M | 204.70M |
| Operating Income (Loss) | 360.10M | 324.50M | 176.40M | 118.00M | 41.00M | 168.40M |
| Income Tax Expense (Benefit) | 91.40M | 62.00M | 24.60M | 18.10M | -40.20M | 40.20M |
| Net Income (Loss) Attributable to Parent | 204.10M | 160.10M | 62.50M | 46.90M | 32.40M | 49.00M |
| Earnings Per Share, Basic | $6.55 | $5.15 | $1.95 | $1.44 | $0.99 | $1.50 |
| Weighted Average Number of Shares Outstanding, Basic | 31.17M | 31.10M | 31.98M | 32.57M | 32.65M | 32.67M |
| Earnings Per Share, Diluted | $6.35 | $4.96 | $1.89 | $1.40 | $0.96 | $1.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.14M | 32.36M | 33.80M | 33.63M | 33.66M | 33.44M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 306.10M | 351.80M | 281.70M | 543.00M | 646.80M | 833.80M |
| Assets | 4.36B | 4.25B | 3.98B | 3.85B | 3.39B | 3.17B |
| Long-term Debt | 1.75B | 1.76B | — | — | — | — |
| Stockholders' Equity Attributable to Parent | 1.53B | 1.38B | 1.25B | 1.28B | 1.31B | 1.29B |
| Common Stock, Shares, Outstanding | 30.87M | 31.14M | 30.88M | 32.60M | 32.40M | 32.70M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 265.70M | 329.60M | 71.20M | -150.40M | -40.50M | 272.20M |
| Net Cash Provided by (Used in) Investing Activities | -203.10M | -320.40M | -280.00M | -224.00M | -117.80M | 27.50M |
| Payments for Repurchase of Common Stock | 22.70M | 1.30M | 56.90M | — | 20.00M | — |
| Payments of Dividends | 39.60M | 38.40M | 36.10M | 35.80M | 35.60M | 35.20M |
| Net Cash Provided by (Used in) Financing Activities | -101.70M | 86.20M | -76.20M | 244.90M | -22.70M | 216.50M |
Derived Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 204.80M | 18.70M | 26.70M | -41.40M | -38.80M | -124.20M |
| EBITDA | 56.60M | 93.60M | 104.30M | — | 114.00M | 141.00M |
| Net Debt | 1.32B | 1.49B | 1.53B | 1.18B | 1.21B | 1.16B |
| Gross Margin | 11.83% | 14.63% | 18.93% | 17.98% | 18.19% | 19.82% |
| Operating Margin | 4.27% | 8.65% | 9.49% | 10.99% | 10.97% | 12.76% |
| Net Margin | 2.55% | 5.16% | 4.85% | 7.13% | 6.81% | 6.31% |
| Return on Equity (ROE) | 0.96% | 2.36% | 2.40% | 4.00% | 3.55% | 3.91% |
| Return on Assets (ROA) | 0.35% | 0.85% | 0.84% | 1.38% | 1.22% | 1.29% |
| Debt-to-Equity | 1.18× | 1.20× | 1.20× | 0.98× | 1.01× | 1.03× |
| Effective Tax Rate | 14.91% | 26.97% | 36.38% | 22.80% | 32.31% | 37.78% |
| Cash Conversion Ratio | 15.66× | 2.09× | 2.66× | 2.79× | 0.55× | -1.18× |
| Accruals Ratio | -0.05× | -0.01× | -0.01× | -0.02× | 0.01× | 0.03× |
| SBC % of Revenue | 1.60% | 0.50% | 0.54% | 1.59% | 1.14% | 0.48% |
| CapEx Coverage | 7.80× | 1.33× | 1.37× | 0.80× | 0.42× | -1.10× |
| Free Cash Flow Per Share | $6.45 | $0.59 | $0.83 | $-1.29 | $-1.17 | $-3.85 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.16× | 7.76× | 7.39× | 6.39× | 8.99× | 11.89× |
| P/S | 0.60× | 0.45× | 0.44× | 0.39× | 0.50× | 0.59× |
| P/B | 1.12× | 0.89× | 0.94× | 0.93× | 1.21× | 1.51× |
Income Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 587.50M | 706.10M | 759.50M | 842.70M | 762.10M | 875.90M |
| Revenues | 587.50M | 706.10M | 759.50M | 842.70M | 762.10M | 875.90M |
| Cost of Revenue | 518.00M | 602.80M | 615.70M | 691.20M | 623.50M | 702.30M |
| Gross Profit | 69.50M | 103.30M | 143.80M | 151.50M | 138.60M | 173.60M |
| Selling, General and Administrative Expense | 57.40M | 59.90M | 70.80M | 65.90M | 64.60M | 62.00M |
| Operating Income (Loss) | 25.10M | 61.10M | 72.10M | 92.60M | 83.60M | 111.80M |
| Income Tax Expense (Benefit) | 1.70M | 12.30M | 19.90M | 18.10M | 20.00M | 33.40M |
| Net Income (Loss) Attributable to Parent | 15.00M | 36.40M | 36.80M | 60.10M | 51.90M | 55.30M |
| Earnings Per Share, Basic | $0.48 | $1.18 | $1.20 | $1.92 | $1.66 | $1.77 |
| Weighted Average Number of Shares Outstanding, Basic | 30.92M | 30.95M | 31.17M | 31.19M | 31.38M | 31.25M |
| Earnings Per Share, Diluted | $0.47 | $1.14 | $1.17 | $1.86 | $1.56 | $1.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.73M | 31.86M | 32.14M | 32.18M | 33.23M | 32.22M |
Balance Sheet
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 521.80M | 361.80M | 306.10M | 296.80M | 263.50M | 300.00M |
| Assets | 4.34B | 4.30B | 4.36B | 4.35B | 4.27B | 4.29B |
| Long-term Debt | 1.76B | 1.77B | 1.75B | — | — | — |
| Stockholders' Equity Attributable to Parent | 1.56B | 1.54B | 1.53B | 1.50B | 1.46B | 1.41B |
| Common Stock, Shares, Outstanding | 30.94M | 30.90M | 30.87M | 30.88M | 31.39M | 31.36M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 234.90M | 76.20M | 98.00M | 167.70M | 28.50M | -65.10M |
| Net Cash Provided by (Used in) Investing Activities | 31.10M | -15.00M | -75.60M | -127.50M | -65.00M | -53.70M |
| Payments for Repurchase of Common Stock | 13.30M | 12.90M | 900.00K | 21.80M | 0 | — |
| Payments of Dividends | 21.50M | 1.70M | 9.90M | 29.70M | 19.80M | 10.40M |
| Net Cash Provided by (Used in) Financing Activities | -42.20M | -14.80M | -32.30M | -69.40M | -31.70M | 63.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GBX CIK 0000923120),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.