The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
49.08
-1.64 (-3.23%)
At close: Jul 30, 2026, 4:00 PM EDT
49.08
0.00 (0.00%)
After-hours: Jul 30, 2026, 7:34 PM EDT

The Greenbrier Companies Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
2,6303,2403,5453,9442,9781,748
Revenue Growth
-25.59%-8.59%-10.12%32.45%70.36%-37.40%
Gross Profit
397.7607.5558.5441.1306231.6
Operating Income
190.2360.1324.5176.411841
Net Income
107.1204.1160.162.546.932.4
Earnings Per Share
3.376.354.961.891.400.96
EPS Growth
-52.27%28.02%162.43%35.00%45.83%-34.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Manufacturing (Including Maintenance Services)
2,4403,0903,5494,047--
Leasing & Fleet Management
248.4249.6233.3181.1155.3139.6
Eliminations
-58.6-99.5-238-284.1-219.9-102.6
Total
2,6303,2403,5453,9442,9781,748

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
273.7306.1351.8281.7543646.8
Total Debt
1,8061,7511,7561,6091,5661,199
Net Cash (Debt)
-1,532-1,445-1,404-1,327-1,023-551.9
Net Cash Growth
------
Net Cash Per Share
-48.22-44.95-43.38-39.26-30.41-16.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
106.1265.7329.671.2-150.4-40.5
Capital Expenditures
-218.5-280.4-398.3-362.1-380.7-139
Free Cash Flow
-112.4-14.7-68.7-290.9-531.1-179.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
15.12%18.75%15.76%11.18%10.28%13.25%
Operating Margin
7.23%11.11%9.15%4.47%3.96%2.35%
Pretax Margin
5.55%9.40%6.62%2.54%2.41%-0.29%
Profit Margin
4.15%6.58%4.87%1.92%1.81%2.01%
FCF Margin
-4.27%-0.45%-1.94%-7.38%-17.84%-10.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
1.3601.2401.2001.1401.0801.080
Dividend Per Share Growth
6.45%3.33%5.26%5.56%0%1.89%
Dividend Yield
2.77%2.72%2.55%2.65%3.86%2.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
14.557.349.7722.5220.3645.94
Forward PE
14.239.0711.0512.4412.0714.95
PS Ratio
0.580.440.430.330.310.82