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	Feb '26 Feb 28, 2026	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
Revenue	2,896	3,240	3,545	3,944	2,978	1,748
Revenue Growth (YoY)	-17.53%	-8.59%	-10.12%	32.45%	70.36%	-37.40%
Cost of Revenue	2,428	2,633	2,986	3,503	2,672	1,516
Gross Profit	468.1	607.5	558.5	441.1	306	231.6
Selling, General & Admin	254	263.3	247.1	235.3	225.2	191.8
Other Operating Expenses	-36.8	-15.9	-13.1	29.4	-37.2	-1.2
Total Operating Expenses	217.2	247.4	234	264.7	188	190.6
Operating Income	250.9	360.1	324.5	176.4	118	41
Interest Income	19.9	20.1	11	9.2	11.3	3.5
Interest Expense	-59.8	-75.7	-100.8	-85.4	-57.4	-43.3
Other Non-Operating Income (Expense)	-	-	-	-	-	-6.3
Total Non-Operating Income (Expense)	-39.9	-55.6	-89.8	-76.2	-46.1	-46.1
Pretax Income	211	304.5	234.7	100.2	71.9	-5.1
Provision for Income Taxes	52	91.4	62	24.6	18.1	-40.2
Net Income	148.3	204.1	160.1	62.5	46.9	32.4
Minority Interest in Earnings	10.7	9	12.6	13.1	6.9	2.7
Net Income to Common	148.3	204.1	160.1	62.5	46.9	32.4
Net Income Growth	-26.84%	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)	-1.57%	-0.69%	-4.25%	0.50%	-0.10%	0.67%
EPS (Basic)	4.77	6.55	5.15	1.95	1.44	0.99
EPS (Diluted)	4.63	6.35	4.96	1.89	1.40	0.96
EPS Growth	-26.04%	28.02%	162.43%	35.00%	45.83%	-34.25%
Shares Outstanding	30.94	30.87	31.1	30.88	32.6	32.4
Free Cash Flow	230.5	-14.7	-68.7	-290.9	-531.1	-179.5
Free Cash Flow Per Share	7.23	-0.46	-2.12	-8.61	-15.79	-5.33
Dividends Per Share	1.280	1.240	1.200	1.140	1.080	1.080
Dividend Growth	3.23%	3.33%	5.26%	5.56%	-	1.89%
Gross Margin	16.16%	18.75%	15.76%	11.18%	10.28%	13.25%
Operating Margin	8.66%	11.11%	9.15%	4.47%	3.96%	2.35%
Profit Margin	5.49%	6.58%	4.87%	1.92%	1.81%	2.01%
FCF Margin	7.96%	-0.45%	-1.94%	-7.38%	-17.84%	-10.27%
EBITDA	376.8	481.6	440.1	282.7	220	141.7
EBITDA Margin	13.01%	14.86%	12.42%	7.17%	7.39%	8.11%
EBIT	250.9	360.1	324.5	176.4	118	41
EBIT Margin	8.66%	11.11%	9.15%	4.47%	3.96%	2.35%
Effective Tax Rate	24.64%	30.02%	26.42%	24.55%	25.17%	788.24%

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q