GREENBRIER COMPANIES INC financial data

Symbol
GBX on NYSE
Location
Lake Oswego, OR
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 11% % -9%
Return On Assets 4.3% % -2.8%
Operating Margin 10% % -2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,886,163 shares -1.5%
Common Stock, Shares, Outstanding 30,896,000 shares -1.5%
Entity Public Float $1,735,793,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 30,953,000 shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 31,865,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,070,400,000 USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax $3,070,400,000 USD -15%
Cost of Revenue $2,533,200,000 USD -16%
Operating Income (Loss) $309,400,000 USD -17%
Income Tax Expense (Benefit) $70,300,000 USD -18%
Net Income (Loss) Attributable to Parent $185,200,000 USD 0.54%
Earnings Per Share, Basic 5.96 USD/shares 0.68%
Earnings Per Share, Diluted 5.77 USD/shares 0.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $361,800,000 USD 21%
Inventory, Net $680,300,000 USD -9.8%
Property, Plant and Equipment, Net $719,100,000 USD 3.4%
Operating Lease, Right-of-Use Asset $80,800,000 USD 31%
Goodwill $129,800,000 USD 1.9%
Assets $4,295,600,000 USD 0.19%
Deferred Income Tax Liabilities, Net $186,700,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,900,000 USD 28%
Retained Earnings (Accumulated Deficit) $1,225,200,000 USD 13%
Stockholders' Equity Attributable to Parent $1,542,200,000 USD 9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,701,000,000 USD 8%
Liabilities and Equity $4,295,600,000 USD 0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $76,200,000 USD
Net Cash Provided by (Used in) Financing Activities $14,800,000 USD -123%
Net Cash Provided by (Used in) Investing Activities $15,000,000 USD 72%
Common Stock, Shares Authorized 50,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375,400,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,200,000 USD -3.4%
Deferred Tax Assets, Valuation Allowance $13,900,000 USD -13%
Deferred Tax Assets, Gross $141,500,000 USD 2.1%
Operating Lease, Liability $81,200,000 USD 31%
Depreciation $72,400,000 USD 1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $196,900,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $96,100,000 USD 41%
Property, Plant and Equipment, Gross $1,443,200,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,700,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,700,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 64%
Deferred Income Tax Expense (Benefit) $11,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,900,000 USD 148%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,600,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $21,200,000 USD -41%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $3,600,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,400,000 USD 19%
Operating Lease, Payments $5,100,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $32,500,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $37,000,000 USD 0.27%