The Greenbrier Companies, Inc. (FRA:G90)

The Greenbrier Companies Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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
Revenue	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	-71.4	-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)	3.6	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.