Greenbrier Companies Inc (GBX) Financial Statements
Industry: Railroad Equipment
In fiscal 2025, Greenbrier Companies reported revenue of $3.24B, down 8.6% from $3.54B the year before. Net income was $204.1M (a 6.3% net margin), or $6.35 per diluted share. Gross margin was 18.7% and operating margin was 11.1%. Operating activities generated $265.7M of cash, leaving -$14.7M of free cash flow. At fiscal year end, Greenbrier Companies held $4.36B in total assets against $2.83B in total liabilities, including $306.1M of cash and equivalents.
Open the full interactive Greenbrier Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Greenbrier Companies Key Stats
| Share Price | $39.31 |
|---|---|
| Market Cap | $1.25B |
| P/E Ratio | 6.2 |
| Dividend Yield | 3.36% |
| Revenue YoY Growth | -8.6% |
| 52-Week Range | $38.43 – $58.06 |
| Shares Outstanding | 30.9 million (basic, 2026 Q3) |
Greenbrier Companies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.79B | $1.75B | $2.98B | $3.94B | $3.54B | $3.24B |
| Gross Profit | $353.1M | $231.6M | $306.0M | $441.1M | $558.5M | $607.5M |
| Operating Income | $168.4M | $41.0M | $118.0M | $176.4M | $324.5M | $360.1M |
| Pre-Tax Income | $124.8M | -$8.6M | $60.6M | $91.0M | $223.7M | $284.4M |
| Income Tax | $40.2M | -$40.2M | $18.1M | $24.6M | $62.0M | $91.4M |
| Net Income | $49.0M | $32.5M | $46.9M | $62.5M | $160.1M | $204.1M |
| Diluted EPS | $1.46 | $0.96 | $1.40 | $1.89 | $4.96 | $6.35 |
Greenbrier Companies Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $759.5M | $706.1M | $587.5M | $576.5M |
| Net Income | $36.8M | $36.4M | $15.0M | $18.9M |
| Diluted EPS | $1.15 | $1.14 | $0.47 | $0.60 |
Greenbrier Companies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $833.7M | $646.8M | $543.0M | $281.7M | $351.8M | $306.1M |
| Total Assets | $3.17B | $3.39B | $3.85B | $3.98B | $4.25B | $4.36B |
| Total Long-Term Debt | $1.65B | $1.69B | $2.43B | $2.52B | $1.76B | $1.75B |
| Total Liabilities | $1.88B | $2.08B | $2.57B | $2.72B | $2.88B | $2.83B |
| Shareholders' Equity | $1.29B | $1.31B | $1.28B | $1.25B | $1.38B | $1.53B |
Greenbrier Companies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $272.3M | -$40.5M | -$150.4M | $71.2M | $329.6M | $265.7M |
| Cash From Investing | $27.5M | -$117.8M | -$224.0M | -$280.0M | -$320.4M | -$203.1M |
| Cash From Financing | $216.5M | -$22.7M | $244.9M | -$76.2M | $86.2M | -$101.7M |
| Free Cash Flow | $205.4M | -$179.5M | -$531.1M | -$290.9M | -$68.7M | -$14.7M |
| Dividends Paid | $35.2M | $35.7M | $35.8M | $36.1M | $38.4M | $39.6M |
Figures from Greenbrier Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Greenbrier Companies financials page for every line item.
Greenbrier Companies Company Profile
| Ticker | GBX |
|---|---|
| Exchange | NYSE |
| Industry | Railroad Equipment |
| Headquarters | Lake Oswego, Oregon |
| Incorporated in | Oregon |
| Fiscal Year End | August 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000923120 |
Frequently Asked Questions
What was Greenbrier Companies' revenue in fiscal 2025?
Greenbrier Companies (GBX) reported revenue of $3.24B for fiscal 2025.
What is Greenbrier Companies' annual revenue history?
Greenbrier Companies' annual revenue by fiscal year: 2020: $2.79B; 2021: $1.75B; 2022: $2.98B; 2023: $3.94B; 2024: $3.54B; 2025: $3.24B.
What was Greenbrier Companies' net income in fiscal 2025?
Greenbrier Companies reported net income of $204.1M for fiscal 2025.
What was Greenbrier Companies' earnings per share (EPS) in fiscal 2025?
Greenbrier Companies' diluted EPS was $6.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Greenbrier Companies generate in fiscal 2025?
Greenbrier Companies generated -$14.7M of free cash flow in fiscal 2025.
What was Greenbrier Companies' revenue last quarter?
In its most recent reported quarter (2026 Q3), Greenbrier Companies reported revenue of $576.5M.
How much debt does Greenbrier Companies have?
Greenbrier Companies reported $1.75B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Greenbrier Companies are outstanding?
Greenbrier Companies reported a weighted average of 30.9 million basic shares outstanding in 2026 Q3.
What is Greenbrier Companies' market cap?
Based on its latest closing price, Greenbrier Companies (GBX) has a market capitalization of about $1.25B.
When does Greenbrier Companies' fiscal year end?
Greenbrier Companies' fiscal year end, as registered with the SEC, is August 31.
Where is Greenbrier Companies headquartered?
Greenbrier Companies lists its business address in Lake Oswego, Oregon in its SEC filings.