The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
45.50
+0.41 (0.91%)
Aug 19, 2026, 4:00 PM EDT - Market closed

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
154.4344.2311.4205.880.839.8
Net Income
107.1204.1160.162.546.932.4
Earnings Per Share
3.376.354.961.881.400.96
EPS Growth
-52.49%27.96%163.31%34.62%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
286.8319.7371.5316.6563.8646.8
Total Debt
1,8791,8361,8221,6811,6221,241
Net Cash (Debt)
-1,593-1,516-1,450-1,364-1,058-594.5
Net Cash Growth
------
Net Cash Per Share
-50.13-47.17-44.81-40.37-31.47-17.66

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
5.87%10.62%8.79%5.22%2.71%2.28%
Pretax Margin
5.55%9.40%6.62%2.54%2.41%-0.29%
Profit Margin
4.07%6.30%4.52%1.58%1.57%1.85%
FCF Margin
-4.27%-0.45%-1.94%-7.38%-17.84%-10.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.99%2.73%2.61%2.90%4.23%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
13.497.069.4221.0319.8144.07
Forward PE
13.199.0711.0512.4412.0714.95
PS Ratio
0.540.440.430.330.310.82