The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
41.81
+0.30 (0.72%)
Nov 9, 2026, 4:00 PM EST - Market closed

The Greenbrier Companies Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
2,4612,4613,2403,5453,9442,978
Revenue Growth
-24.04%-24.04%-8.59%-10.12%32.45%70.36%
Gross Profit
333.7333.7607.5558.5441.1306
Operating Income
105.2105.2344.2311.4205.880.8
Net Income
7979204.1160.162.546.9
Earnings Per Share
2.492.496.354.961.881.40
EPS Growth
-60.79%-60.79%27.96%163.31%34.62%45.83%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Manufacturing (Including Maintenance Services)
2,3152,3153,1463,6084,047-
Eliminations
-48.5-48.5-99.5-238-284.1-219.9
Leasing & Fleet Management
194.8194.8193.9174.5181.1155.3
Total
2,4612,4613,2403,5453,9442,978

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
248.9248.9319.7371.5316.6563.8
Total Debt
1,9141,9141,8361,8221,6811,622
Net Cash (Debt)
-1,666-1,666-1,516-1,450-1,364-1,058
Net Cash Growth
------
Net Cash Per Share
-52.42-52.42-47.17-44.81-40.37-31.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
39.639.6265.7329.671.2-150.4
Capital Expenditures
-279.3-279.3-280.4-398.3-362.1-380.7
Free Cash Flow
-239.7-239.7-14.7-68.7-290.9-531.1
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
13.56%13.56%18.75%15.76%11.18%10.28%
Operating Margin
4.28%4.28%10.62%8.79%5.22%2.71%
Pretax Margin
4.02%4.02%9.40%6.62%2.54%2.41%
Profit Margin
3.21%3.21%6.30%4.52%1.58%1.57%
FCF Margin
-9.74%-9.74%-0.45%-1.94%-7.38%-17.84%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
1.3601.3201.2401.2001.1401.080
Dividend Per Share Growth
6.35%6.45%3.33%5.26%5.56%0%
Dividend Yield
3.25%2.93%2.66%2.48%2.68%3.79%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
16.7917.657.069.4221.0319.81
Forward PE
12.5413.079.0711.0512.4412.07
PS Ratio
0.530.570.440.430.330.31