GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
180.39
+1.52 (0.85%)
Aug 3, 2026, 4:00 PM EDT - Market closed

GATX Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0521,7401,5861,4111,2731,257
Revenue Growth
22.81%9.77%12.38%10.83%1.24%3.99%
Gross Profit
2,0231,7121,5521,368930.1903.6
Operating Income
1,108961.8855.2732.8340.2296.9
Net Income
272.3333.3284.2259.2155.9143.1
Earnings Per Share
10.109.127.787.124.353.98
EPS Growth
15.56%17.22%9.27%63.68%9.30%-6.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lease
1,7851,4861,3811,2511,1551,141
Non-Dedicated Engine
87.486.764.637.61.5-
Other Service
179.8167.5139.81159897.8
Revenue (Total)
2,0521,7401,5861,4111,2731,257

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
747.1743401.6450.7452.2344.3
Total Debt
12,47712,6888,4067,6266,7076,193
Net Cash (Debt)
-11,730-11,945-8,004-7,175-6,255-5,849
Net Cash Growth
------
Net Cash Per Share
-326.97-332.74-222.96-200.99-174.22-162.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
837.9648.1602.1520.4533.5507.2
Capital Expenditures
-5,526-1,332-1,674-1,665-1,256-2,262
Free Cash Flow
-4,688-683.6-1,072-1,145-722.3-1,755
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.59%98.34%97.86%96.99%73.06%71.86%
Operating Margin
54.01%55.26%53.94%51.94%26.72%23.61%
Pretax Margin
15.00%16.04%16.49%17.40%13.91%15.52%
Profit Margin
11.46%12.41%12.70%13.24%9.61%11.29%
FCF Margin
-228.44%-39.28%-67.63%-81.13%-56.74%-139.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6402.4402.3202.2002.0802.000
Dividend Per Share Growth
6.72%5.17%5.46%5.77%4.00%4.17%
Dividend Yield
1.46%1.48%1.53%1.88%2.03%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8618.6019.9216.8824.4526.18
Forward PE
17.4717.7819.5917.8417.3421.69
PS Ratio
3.103.453.483.022.952.94