GBX Earnings & Financial Statements - The Greenbrier Companies, Inc. logo

GBX Earnings & Financial Statements

The Greenbrier Companies, Inc.

$41.91
-$0.59(-1.39%)
71
Overall
100
Value
58
Tech
55
Quality
How is this score calculated?
Market Cap
$1.30B
Volume
444.88K
52W Range
$36.35 - $59.19
Target Price
$39.67

GBX earnings and financial statements: The Greenbrier Companies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

GBX Annual Financial Statements

GBX income statement
Fiscal year20262025202420232022
Revenue$2.46B$3.24B$3.54B$3.94B$2.98B
Cost of revenue$2.13B$2.63B$2.99B$3.50B$2.67B
Operating income$105.20M$360.10M$324.50M$176.40M$118.00M
EBITDA$229.30M$426.00M$350.30M$206.50M$229.60M
Net income$79.00M$204.10M$160.10M$62.50M$46.90M
EPS (diluted)$2.49$6.35$4.96$1.89$1.40
GBX balance sheet
Fiscal year20262025202420232022
Total assets$4.43B$4.36B$4.25B$3.98B$3.85B
Total liabilities$2.71B$2.63B$2.68B$2.51B$2.39B
Shareholders’ equity$1.57B$1.53B$1.38B$1.25B$1.28B
Cash and equivalents$235.10M$306.10M$351.80M$281.70M$543.00M
Long-term debt$1.75B$1.75B$1.76B--
GBX cash flow statement
Fiscal year20262025202420232022
Operating cash flow$39.60M$265.70M$329.60M$71.20M-$150.40M
Capital expenditure-$279.30M-$203.10M-$398.30M-$362.10M-$380.70M
Free cash flow-$239.70M-$14.70M-$68.70M-$290.90M-$531.10M
Dividends paid$42.60M$39.60M$38.40M$36.10M$35.80M
ABCD
1SymbolPriceChangeVol
2GBX$41.91-1.4%444.88K
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Stock data provided by MarketXLS.