The Greenbrier Companies, Inc. (GBX)

The Greenbrier Companies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	3,286	3,312	3,764	2,824	1,609	2,634
Other Revenue	248.1	232.3	179.9	153.4	138.5	158
Revenue	3,534	3,545	3,944	2,978	1,748	2,792
Revenue Growth (YoY)	0.70%	-10.12%	32.45%	70.36%	-37.40%	-7.96%
Cost of Revenue	2,801	2,913	3,447	2,623	1,470	2,367
Gross Profit	654.9	558.5	441.1	306	231.6	353.1
Selling, General & Admin	255.2	241.9	231.3	219.8	185.5	198.9
Research & Development	5.2	5.2	4	5.4	6.3	5.8
Operating Expenses	260.4	247.1	235.3	225.2	191.8	204.7
Operating Income	394.5	311.4	205.8	80.8	39.8	148.4
Interest Expense	-83.8	-93.8	-79.2	-55.7	-44.7	-42.4
Earnings From Equity Investments	16.4	11	9.2	11.3	3.5	3
Currency Exchange Gain (Loss)	-2.8	-7	-6.2	-1.7	1.4	-1.2
EBT Excluding Unusual Items	324.3	221.6	129.6	34.7	-	107.8
Merger & Restructuring Charges	-	-	-2.1	-	-	-
Gain (Loss) on Sale of Assets	17.3	13.1	-3.1	37.2	1.2	20
Asset Writedown	-	-	-24.2	-	-	-
Other Unusual Items	-	-	-	-	-6.3	-
Pretax Income	341.6	234.7	100.2	71.9	-5.1	127.8
Income Tax Expense	103.5	62	24.6	18.1	-40.2	40.2
Earnings From Continuing Operations	238.1	172.7	75.6	53.8	35.1	87.6
Minority Interest in Earnings	-9.2	-12.6	-13.1	-6.9	-2.7	-38.6
Net Income	228.9	160.1	62.5	46.9	32.4	49
Net Income to Common	228.9	160.1	62.5	46.9	32.4	49
Net Income Growth	85.65%	156.16%	33.26%	44.75%	-33.88%	-31.06%
Shares Outstanding (Basic)	31	31	32	33	33	33
Shares Outstanding (Diluted)	32	32	34	34	34	33
Shares Change (YoY)	-2.74%	-4.25%	0.50%	-0.10%	0.67%	0.83%
EPS (Basic)	7.33	5.15	1.95	1.44	0.99	1.50
EPS (Diluted)	7.10	4.96	1.88	1.40	0.96	1.46
EPS Growth	88.14%	163.31%	34.62%	45.83%	-34.25%	-31.78%
Free Cash Flow	76.2	-68.7	-290.9	-531.1	-179.5	205.3
Free Cash Flow Per Share	2.37	-2.12	-8.61	-15.79	-5.33	6.14
Dividend Per Share	1.220	1.200	1.140	1.080	1.080	1.060
Dividend Growth	1.67%	5.26%	5.56%	-	1.89%	6.00%
Gross Margin	18.53%	15.76%	11.18%	10.28%	13.25%	12.65%
Operating Margin	11.16%	8.79%	5.22%	2.71%	2.28%	5.32%
Profit Margin	6.48%	4.52%	1.58%	1.57%	1.85%	1.75%
Free Cash Flow Margin	2.16%	-1.94%	-7.38%	-17.84%	-10.27%	7.35%
EBITDA	517.1	427	312.1	182.8	140.5	258.3
EBITDA Margin	14.63%	12.05%	7.91%	6.14%	8.04%	9.25%
D&A For EBITDA	122.6	115.6	106.3	102	100.7	109.9
EBIT	394.5	311.4	205.8	80.8	39.8	148.4
EBIT Margin	11.16%	8.79%	5.22%	2.71%	2.28%	5.32%
Effective Tax Rate	30.30%	26.42%	24.55%	25.17%	-	31.45%
Revenue as Reported	3,534	3,545	3,944	2,978	1,748	2,792

Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q