The Greenbrier Companies, Inc. (FRA:G90)
Germany · Delayed Price · Currency is EUR 41.00
+0.60 (1.49%)
At close: Jan 30, 2026
The Greenbrier Companies Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Revenue | 2,817 | 2,991 | 3,312 | 3,764 | 2,824 | 1,609 |
Other Revenue | 253.1 | 249 | 232.3 | 179.9 | 153.4 | 138.5 |
| 3,070 | 3,240 | 3,545 | 3,944 | 2,978 | 1,748 | |
Revenue Growth (YoY) | -14.99% | -8.59% | -10.12% | 32.45% | 70.36% | -37.40% |
Cost of Revenue | 2,456 | 2,557 | 2,913 | 3,447 | 2,623 | 1,470 |
Gross Profit | 537.2 | 607.5 | 558.5 | 441.1 | 306 | 231.6 |
Selling, General & Admin | 255.7 | 257.8 | 241.9 | 231.3 | 219.8 | 185.5 |
Research & Development | 5.5 | 5.5 | 5.2 | 4 | 5.4 | 6.3 |
Operating Expenses | 261.2 | 263.3 | 247.1 | 235.3 | 225.2 | 191.8 |
Operating Income | 276 | 344.2 | 311.4 | 205.8 | 80.8 | 39.8 |
Interest Expense | -75.6 | -79.3 | -93.8 | -79.2 | -55.7 | -44.7 |
Earnings From Equity Investments | 20 | 20.1 | 11 | 9.2 | 11.3 | 3.5 |
Currency Exchange Gain (Loss) | 7.8 | 3.6 | -7 | -6.2 | -1.7 | 1.4 |
EBT Excluding Unusual Items | 228.2 | 288.6 | 221.6 | 129.6 | 34.7 | - |
Merger & Restructuring Charges | - | - | - | -2.1 | - | - |
Gain (Loss) on Sale of Assets | 33.4 | 15.9 | 13.1 | -3.1 | 37.2 | 1.2 |
Asset Writedown | - | - | - | -24.2 | - | - |
Other Unusual Items | - | - | - | - | - | -6.3 |
Pretax Income | 261.6 | 304.5 | 234.7 | 100.2 | 71.9 | -5.1 |
Income Tax Expense | 70.3 | 91.4 | 62 | 24.6 | 18.1 | -40.2 |
Earnings From Continuing Operations | 191.3 | 213.1 | 172.7 | 75.6 | 53.8 | 35.1 |
Minority Interest in Earnings | -6.1 | -9 | -12.6 | -13.1 | -6.9 | -2.7 |
Net Income | 185.2 | 204.1 | 160.1 | 62.5 | 46.9 | 32.4 |
Net Income to Common | 185.2 | 204.1 | 160.1 | 62.5 | 46.9 | 32.4 |
Net Income Growth | 0.54% | 27.48% | 156.16% | 33.26% | 44.75% | -33.88% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 32 | 33 | 33 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 34 | 34 | 34 |
Shares Change (YoY) | -0.54% | -0.69% | -4.25% | 0.50% | -0.10% | 0.67% |
EPS (Basic) | 5.96 | 6.55 | 5.15 | 1.95 | 1.44 | 0.99 |
EPS (Diluted) | 5.77 | 6.35 | 4.96 | 1.88 | 1.40 | 0.96 |
EPS Growth | 0.79% | 27.96% | 163.31% | 34.62% | 45.83% | -34.25% |
Free Cash Flow | 128.2 | -14.7 | -68.7 | -290.9 | -531.1 | -179.5 |
Free Cash Flow Per Share | 4.00 | -0.46 | -2.12 | -8.61 | -15.79 | -5.33 |
Dividend Per Share | 1.260 | 1.240 | 1.200 | 1.140 | 1.080 | 1.080 |
Dividend Growth | 5.00% | 3.33% | 5.26% | 5.56% | - | 1.89% |
Gross Margin | 17.50% | 18.75% | 15.76% | 11.18% | 10.28% | 13.25% |
Operating Margin | 8.99% | 10.62% | 8.79% | 5.22% | 2.71% | 2.28% |
Profit Margin | 6.03% | 6.30% | 4.52% | 1.58% | 1.57% | 1.85% |
Free Cash Flow Margin | 4.17% | -0.45% | -1.94% | -7.38% | -17.84% | -10.27% |
EBITDA | 400.8 | 465.7 | 427 | 312.1 | 182.8 | 140.5 |
EBITDA Margin | 13.05% | 14.37% | 12.05% | 7.91% | 6.14% | 8.04% |
D&A For EBITDA | 124.8 | 121.5 | 115.6 | 106.3 | 102 | 100.7 |
EBIT | 276 | 344.2 | 311.4 | 205.8 | 80.8 | 39.8 |
EBIT Margin | 8.99% | 10.62% | 8.79% | 5.22% | 2.71% | 2.28% |
Effective Tax Rate | 26.87% | 30.02% | 26.42% | 24.55% | 25.17% | - |
Revenue as Reported | 3,070 | 3,240 | 3,545 | 3,944 | 2,978 | 1,748 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.