The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
47.11
-0.79 (-1.65%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |