Greenbrier Companies (GBX) Financials

$47.93 +0.29 (+0.61%)

Closing price 03:59 PM Eastern

Extended Trading

$47.98 +0.05 (+0.11%)

As of 05:44 PM Eastern

Annual Income Statements for Greenbrier Companies

This table shows Greenbrier Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/31/2015	8/31/2016	8/31/2017	8/31/2018	8/31/2019	8/31/2020	8/31/2021	8/31/2022	8/31/2023	8/31/2024	8/31/2025
Net Income / (Loss) Attributable to Common Shareholders	193	183	116	152	71	49	32	47	63	160	204
Consolidated Net Income / (Loss)	265	285	160	172	106	88	35	54	76	173	213
Net Income / (Loss) Continuing Operations	265	285	160	172	106	88	35	54	76	173	213
Total Pre-Tax Income	376	395	236	224	153	125	-8.60	61	91	224	284
Total Operating Income	387	409	260	253	184	168	41	118	176	325	360
Total Gross Profit	537	551	421	409	366	353	232	306	441	559	608
Total Revenue	2,605	2,680	2,169	2,519	3,034	2,792	1,748	2,978	3,944	3,545	3,240
Operating Revenue	2,605	2,680	2,169	2,519	3,034	2,792	1,748	2,978	3,944	3,545	3,240
Total Cost of Revenue	2,068	2,128	1,748	2,110	2,667	2,439	1,516	2,672	3,503	2,986	2,633
Operating Cost of Revenue	2,068	2,128	1,748	2,110	2,667	2,439	1,516	2,672	3,503	2,986	2,633
Total Operating Expenses	150	143	161	156	182	185	191	188	265	234	247
Selling, General & Admin Expense	152	159	171	200	213	205	192	225	235	247	263
Impairment Charge	-	-	-	0.00	10	-	0.00	0.00	47	0.00	0.00
Other Special Charges / (Income)	-1.33	-16	-9.74	-44	-41	-20	-1.20	-37	-17	-13	-16
Total Other Income / (Expense), net	-11	-14	-24	-29	-31	-44	-50	-57	-85	-101	-76
Interest & Investment Income	-	-	-	-	-31	-44	-43	-	-	-101	-76
Income Tax Expense	112	112	64	33	42	40	-40	18	25	62	91
Other Gains / (Losses), net	1.76	2.10	-12	-19	-5.81	3.00	3.50	11	9.20	11	20
Net Income / (Loss) Attributable to Noncontrolling Interest	72	102	44	20	35	39	2.70	6.90	13	13	9.00
Basic Earnings per Share	$6.85	$6.28	$3.97	$4.92	$2.18	$1.50	$0.99	$1.44	$1.95	$5.15	$6.55
Weighted Average Basic Shares Outstanding	28.15M	29.16M	29.23M	30.86M	32.62M	32.67M	32.65M	32.57M	31.98M	31.10M	31.17M
Diluted Earnings per Share	$5.93	$5.73	$3.65	$4.68	$2.14	$1.46	$0.96	$1.40	$1.89	$4.96	$6.35
Weighted Average Diluted Shares Outstanding	33.33M	32.47M	32.56M	32.84M	33.17M	33.44M	33.67M	33.63M	33.80M	32.36M	32.14M

This table shows Greenbrier Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q2 2026
Period end date	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	21	25	31	33	34	62	55	52	60	37	15
Consolidated Net Income / (Loss)	27	29	33	34	41	65	59	46	68	40	14
Net Income / (Loss) Continuing Operations	27	29	33	34	41	65	59	46	68	40	14
Total Pre-Tax Income	28	42	42	39	48	96	88	62	79	55	11
Total Operating Income	51	63	65	64	72	124	112	84	93	72	25
Total Gross Profit	128	127	121	122	124	191	174	139	152	144	70
Total Revenue	1,038	1,017	809	863	820	1,053	876	762	843	760	588
Operating Revenue	1,038	1,017	809	863	820	1,053	876	762	843	760	588
Total Cost of Revenue	910	891	688	741	696	862	702	624	691	616	518
Operating Cost of Revenue	910	891	688	741	696	862	702	624	691	616	518
Total Operating Expenses	77	64	56	59	52	67	62	55	59	72	44
Selling, General & Admin Expense	63	60	56	64	59	68	62	65	66	71	57
Impairment Charge	16	6.10	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Other Special Charges / (Income)	-2.30	-2.10	0.10	-4.90	-7.80	-0.50	-0.20	-9.60	-7.00	0.90	-13
Total Other Income / (Expense), net	-23	-21	-23	-25	-25	-28	-23	-22	-13	-17	-14
Interest & Investment Income	-	-	-	-	-	-	-	-22	-	-	-14
Income Tax Expense	3.60	13	10	9.30	11	32	33	20	18	20	1.70
Other Gains / (Losses), net	2.40	0.60	1.50	4.00	3.70	1.80	4.10	4.30	6.20	5.50	4.20
Net Income / (Loss) Attributable to Noncontrolling Interest	5.40	4.60	2.00	0.20	6.70	3.70	3.80	-5.70	7.40	3.50	-1.10
Basic Earnings per Share	$0.67	$0.78	$1.00	$1.08	$1.09	$1.98	$1.77	$1.66	$1.92	$1.20	$0.48
Weighted Average Basic Shares Outstanding	31.76M	31.98M	31.03M	31.12M	31.13M	31.10M	31.25M	31.38M	31.19M	31.17M	30.92M
Diluted Earnings per Share	$0.64	$0.79	$0.96	$1.03	$1.06	$1.91	$1.72	$1.56	$1.86	$1.21	$0.47
Weighted Average Diluted Shares Outstanding	33.57M	33.80M	32.78M	32.57M	32.02M	32.36M	32.22M	33.23M	32.18M	32.14M	31.73M
Weighted Average Basic & Diluted Shares Outstanding	30.88M	31.13M	31.09M	31.13M	31.13M	31.34M	30.89M	31.39M	30.88M	0.00	30.94M

This table details how cash moves in and out of Greenbrier Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/31/2015	8/31/2016	8/31/2017	8/31/2018	8/31/2019	8/31/2020	8/31/2021	8/31/2022	8/31/2023	8/31/2024	8/31/2025
Net Change in Cash & Equivalents	-12	50	373	-66	-201	504	-171	-112	-256	66	-42
Net Cash From Operating Activities	192	337	286	103	-21	272	-41	-150	71	330	266
Net Cash From Continuing Operating Activities	192	337	286	103	-21	272	-41	-150	71	330	266
Net Income / (Loss) Continuing Operations	265	285	160	172	106	88	35	54	76	173	213
Consolidated Net Income / (Loss)	265	285	160	172	106	88	35	54	76	173	213
Depreciation Expense	45	63	65	74	84	110	101	102	106	116	122
Non-Cash Adjustments To Reconcile Net Income	-55	28	59	-62	-104	-17	17	-61	-83	-8.20	-119
Changes in Operating Assets and Liabilities, net	-63	-39	0.65	-81	-107	92	-194	-246	-28	50	50
Net Cash From Investing Activities	-132	-56	-129	-80	-444	28	-118	-224	-280	-320	-203
Net Cash From Continuing Investing Activities	-132	-56	-129	-80	-444	28	-118	-224	-280	-320	-203
Purchase of Property, Plant & Equipment	-106	-139	-86	-177	-198	-67	-139	-381	-362	-398	-280
Sale of Property, Plant & Equipment	5.30	104	24	153	125	84	16	156	82	78	77
Net Cash From Financing Activities	-63	-227	204	-89	277	217	-23	245	-76	86	-102
Net Cash From Continuing Financing Activities	-63	-227	204	-89	277	217	-23	245	-76	86	-102
Repayment of Debt	-63	-78	-17	-22	-192	-30	-449	-31	-263	-267	-113
Repurchase of Common Equity	-70	-33	-	-	0.00	0.00	-20	0.00	-57	-1.30	-23
Payment of Dividends	-37	-118	-53	-103	-50	-74	-61	-53	-49	-48	-58
Issuance of Debt	104	-	280	37	525	323	504	332	295	407	97
Other Financing Activities, net	2.91	2.71	-5.22	-1.22	-6.32	-2.20	3.70	-3.70	-2.60	-5.10	-5.60
Effect of Exchange Rate Changes	-9.96	-	-	-	-13	-	10	-	29	-30	-3.10
Cash Interest Paid	16	12	14	19	18	32	28	45	70	86	82
Cash Income Taxes Paid	140	125	45	66	62	60	11	-55	23	43	48

This table details how cash moves in and out of Greenbrier Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	2/28/2023	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2025	2/28/2025	5/31/2025	8/31/2025
Net Change in Cash & Equivalents	119	-58	-39	19	-49	20	77	49	-11	40	-16
Net Cash From Operating Activities	159	98	70	-45	99	84	191	76	94	139	98
Net Cash From Continuing Operating Activities	159	98	70	-45	99	84	191	76	94	139	98
Net Income / (Loss) Continuing Operations	37	27	29	33	34	41	65	37	46	68	40
Consolidated Net Income / (Loss)	37	27	29	33	34	41	65	37	46	68	40
Depreciation Expense	27	27	27	27	28	28	33	33	30	30	32
Non-Cash Adjustments To Reconcile Net Income	145	0.30	-54	-16	14	-27	31	35	-65	12	9.10
Changes in Operating Assets and Liabilities, net	-50	44	68	-89	24	42	61	-29	82	30	16
Net Cash From Investing Activities	-62	-70	-105	-67	-96	-91	-66	-15	-11	-63	-76
Net Cash From Continuing Investing Activities	-62	-70	-105	-67	-96	-91	-66	-15	-11	-63	-76
Purchase of Property, Plant & Equipment	-113	-84	-108	-68	-122	-134	-74	-58	-67	-83	-71
Sale of Property, Plant & Equipment	48	14	2.50	0.40	26	42	7.10	43	55	20	1.90
Net Cash From Financing Activities	14	-83	-17	131	-51	26	-20	-15	-95	-38	-32
Net Cash From Continuing Financing Activities	14	-83	-17	131	-51	26	-20	-15	-95	-38	-32
Repayment of Debt	-36	-94	-35	-121	-59	-16	-39	-12	-3.00	-65	-2.20
Repurchase of Common Equity	-17	-31	-8.90	-1.30	-	-	-	-13	-	-22	-0.90
Payment of Dividends	-13	-11	-14	-10	-14	-12	-11	-8.40	-11	-14	-17
Issuance of Debt	80	53	41	269	22	55	31	27	-81	63	-12
Effect of Exchange Rate Changes	-	-3.20	-	-	-1.50	0.60	-28	2.60	1.80	1.10	-5.70
Cash Interest Paid	13	26	13	22	20	23	20	17	19	27	18
Cash Income Taxes Paid	12	-5.80	9.30	7.90	24	8.60	2.30	-20	7.70	13	20

This table presents Greenbrier Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/31/2015	8/31/2016	8/31/2017	8/31/2018	8/31/2019	8/31/2020	8/31/2021	8/31/2022	8/31/2023	8/31/2024	8/31/2025
Total Assets	1,791	1,836	2,398	2,465	2,991	3,174	3,391	3,852	3,978	4,255	4,361
Total Current Assets	823	845	1,300	1,320	1,368	1,603	1,664	1,915	1,698	1,708	1,586
Cash & Equivalents	173	223	611	531	330	834	647	543	282	352	306
Restricted Cash	8.87	24	8.89	8.82	-	-	25	16	21	17	20
Accounts Receivable	196	233	280	348	373	230	306	501	530	524	526
Inventories, net	446	366	400	432	665	530	574	815	824	771	688
Current Deferred & Refundable Income Taxes	-	-	-	-	-	9.11	112	40	42	45	45
Plant, Property, & Equipment, net	559	636	744	780	1,085	712	670	645	619	712	727
Total Noncurrent Assets	409	354	353	365	538	859	1,057	1,291	1,661	1,834	2,048
Long-Term Investments	87	99	108	61	92	72	80	93	89	87	99
Noncurrent Note & Lease Receivables	213	145	91	131	182	108	52	111	187	131	226
Goodwill	43	43	69	78	130	130	132	127	129	129	130
Intangible Assets	66	67	85	95	125	190	184	189	256	244	264
Other Noncurrent Operating Assets	-	-	-	-	8.80	359	610	771	1,000	1,244	1,329
Total Liabilities & Shareholders' Equity	1,791	1,836	2,398	2,465	2,991	3,174	3,391	3,852	3,978	4,255	4,361
Total Liabilities	927	819	1,183	1,051	1,517	1,670	1,885	2,395	2,513	2,676	2,627
Total Current Liabilities	455	370	415	450	0.00	0.00	570	725	744	731	652
Accounts Payable	455	370	415	450	-	-	570	725	744	731	652
Total Noncurrent Liabilities	472	449	768	602	1,517	1,670	1,315	1,670	1,769	1,945	1,975
Long-Term Debt	377	302	563	464	850	1,156	1,199	1,566	1,609	1,756	1,751
Noncurrent Deferred Revenue	34	96	129	106	85	42	43	35	46	59	44
Noncurrent Deferred & Payable Income Tax Liabilities	61	52	76	32	14	7.70	73	69	114	130	180
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	36	30	32	31	30	28	56	42	36
Total Equity & Noncontrolling Interests	863	1,017	1,179	1,384	1,442	1,473	1,476	1,429	1,410	1,537	1,698
Total Preferred & Common Equity	733	874	1,018	1,250	1,277	1,293	1,308	1,277	1,255	1,376	1,533
Preferred Stock	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	733	874	1,018	1,250	1,277	1,293	1,308	1,277	1,255	1,376	1,533
Common Stock	295	283	315	443	454	460	470	425	364	375	365
Retained Earnings	459	618	709	831	868	885	882	898	898	1,035	1,199
Accumulated Other Comprehensive Income / (Loss)	-21	-27	-6.28	-23	-45	-53	-44	-46	-7.30	-34	-31
Noncontrolling Interest	131	143	161	134	165	180	169	152	156	161	165

This table presents Greenbrier Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q2 2026
Period end date	5/31/2022	11/30/2022	2/28/2023	5/31/2023	11/30/2023	2/29/2024	5/31/2024	11/30/2025	2/28/2025	5/31/2025	2/28/2026
Total Assets	3,706	3,817	3,953	3,922	4,015	4,044	4,116	4,296	4,267	4,353	4,340
Total Current Assets	1,842	1,680	1,904	1,793	1,674	1,639	1,613	1,583	1,561	1,591	1,660
Cash & Equivalents	450	263	380	321	307	252	272	362	264	297	522
Restricted Cash	16	17	20	20	14	20	20	14	38	45	41
Accounts Receivable	465	496	572	534	459	519	489	509	535	508	464
Inventories, net	782	875	911	888	884	827	812	680	693	708	621
Current Deferred & Refundable Income Taxes	129	29	22	30	11	21	20	19	32	34	12
Plant, Property, & Equipment, net	643	618	1,510	1,541	1,714	1,797	1,875	719	1,962	2,012	719
Total Noncurrent Assets	1,222	1,520	538	587	627	608	628	1,993	744	750	1,961
Long-Term Investments	96	94	83	86	89	90	90	99	88	95	91
Noncurrent Note & Lease Receivables	143	273	103	119	160	134	155	179	260	249	195
Goodwill	129	128	128	128	129	128	128	130	127	129	130
Intangible Assets	178	189	224	253	249	256	254	255	269	277	249
Other Noncurrent Operating Assets	676	836	-	-	-	-	-	1,331	-	-	1,295
Total Liabilities & Shareholders' Equity	3,706	3,817	3,953	3,922	4,015	4,044	4,116	4,296	4,267	4,353	4,340
Total Liabilities	2,251	2,372	2,503	2,487	2,527	2,533	2,572	2,560	2,605	2,643	2,587
Total Current Liabilities	639	677	1,033	1,022	920	950	1,001	578	1,041	1,075	581
Accounts Payable	639	677	723	742	641	649	653	578	669	696	581
Total Noncurrent Liabilities	1,612	1,695	1,470	1,465	1,607	1,583	1,571	1,983	1,564	1,568	2,006
Long-Term Debt	1,506	1,592	1,327	1,320	1,479	1,422	1,414	1,766	1,385	1,384	1,763
Noncurrent Deferred Revenue	33	53	73	57	42	82	74	30	35	33	69
Noncurrent Deferred & Payable Income Tax Liabilities	73	50	70	88	85	80	83	187	144	152	175
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	28	28	28	54	57	56	56	35	41	40	33
Total Equity & Noncontrolling Interests	1,427	1,418	1,422	1,381	1,431	1,455	1,487	1,701	1,621	1,670	1,720
Total Preferred & Common Equity	1,270	1,266	1,277	1,233	1,274	1,300	1,329	1,542	1,460	1,504	1,565
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,270	1,266	1,277	1,233	1,274	1,300	1,329	1,542	1,460	1,504	1,565
Common Stock	421	426	403	374	361	366	370	347	378	361	352
Retained Earnings	887	872	896	882	919	943	967	1,225	1,123	1,173	1,230
Accumulated Other Comprehensive Income / (Loss)	-37	-32	-22	-24	-6.40	-8.90	-8.00	-30	-41	-30	-18
Noncontrolling Interest	157	152	145	148	157	155	158	159	160	166	156

This table displays calculated financial ratios and metrics derived from Greenbrier Companies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/31/2015	8/31/2016	8/31/2017	8/31/2018	8/31/2019	8/31/2020	8/31/2021	8/31/2022	8/31/2023	8/31/2024	8/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.21%	2.85%	-19.05%	16.15%	20.41%	-7.96%	-37.40%	70.36%	32.45%	-10.12%	-8.59%
EBITDA Growth	54.33%	9.22%	-31.01%	0.55%	-18.17%	3.90%	-49.08%	55.26%	28.50%	55.68%	9.43%
EBIT Growth	61.53%	5.60%	-36.25%	-2.86%	-27.22%	-8.54%	-75.65%	187.80%	49.49%	83.96%	10.97%
NOPAT Growth	68.58%	7.74%	-35.07%	13.65%	-37.83%	-14.90%	-74.86%	188.35%	55.53%	82.24%	4.18%
Net Income Growth	77.13%	7.36%	-43.66%	7.23%	-38.50%	-17.21%	-59.93%	53.28%	40.52%	128.44%	23.39%
EPS Growth	72.38%	-3.37%	-36.30%	28.22%	-54.27%	-31.78%	-34.25%	45.83%	35.00%	162.43%	28.02%
Operating Cash Flow Growth	41.52%	75.31%	-15.29%	-63.82%	-120.55%	1,381.48%	-114.88%	-271.36%	147.34%	362.92%	-19.39%
Free Cash Flow Firm Growth	-65.47%	409.47%	-60.86%	-110.77%	-3,897.40%	153.45%	-165.25%	-95.57%	45.14%	121.55%	61.44%
Invested Capital Growth	28.29%	0.13%	7.80%	21.74%	48.92%	-7.79%	11.39%	21.37%	13.17%	7.27%	6.27%
Revenue Q/Q Growth	6.00%	-5.98%	0.75%	3.19%	8.01%	-9.05%	26.45%	-1.70%	1.72%	1.01%	-8.31%
EBITDA Q/Q Growth	9.83%	-8.21%	-8.16%	0.63%	8.50%	-15.36%	15.85%	9.62%	0.75%	18.12%	-9.88%
EBIT Q/Q Growth	10.38%	-11.29%	-9.00%	0.54%	10.36%	-24.64%	112.79%	18.36%	0.97%	23.01%	-12.55%
NOPAT Q/Q Growth	15.96%	-10.89%	-8.67%	0.65%	8.11%	-26.91%	112.79%	-19.25%	3.84%	18.95%	-12.95%
Net Income Q/Q Growth	16.63%	-11.66%	-14.91%	2.93%	14.80%	-32.97%	394.02%	-10.48%	0.00%	26.24%	-10.50%
EPS Q/Q Growth	11.26%	-14.48%	-7.83%	4.23%	6.47%	-42.29%	0.00%	-19.54%	10.53%	29.17%	-9.93%
Operating Cash Flow Q/Q Growth	129.72%	-5.67%	29.57%	-64.03%	69.83%	68.11%	-168.22%	38.64%	-60.27%	58.16%	-25.97%
Free Cash Flow Firm Q/Q Growth	177.91%	-15.07%	9.48%	-109.13%	-117.56%	210.39%	-1,865.82%	7.76%	-117.39%	133.13%	-62.21%
Invested Capital Q/Q Growth	-2.72%	-1.14%	-3.60%	9.32%	25.31%	-8.25%	1.03%	-1.17%	2.91%	-1.56%	0.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.63%	20.58%	19.42%	16.24%	12.08%	12.65%	13.25%	10.28%	11.18%	15.76%	18.75%
EBITDA Margin	16.58%	17.61%	15.01%	12.99%	8.83%	9.97%	8.11%	7.39%	7.17%	12.42%	14.86%
Operating Margin	14.85%	15.25%	12.01%	10.04%	6.07%	6.03%	2.35%	3.96%	4.47%	9.15%	11.11%
EBIT Margin	14.85%	15.25%	12.01%	10.04%	6.07%	6.03%	2.35%	3.96%	4.47%	9.15%	11.11%
Profit (Net Income) Margin	10.18%	10.63%	7.40%	6.83%	3.49%	3.14%	2.01%	1.81%	1.92%	4.87%	6.58%
Tax Burden Percent	70.61%	72.10%	67.92%	76.95%	69.07%	70.19%	-408.14%	88.78%	83.08%	77.20%	74.93%
Interest Burden Percent	97.11%	96.70%	90.71%	88.39%	83.21%	74.11%	-20.98%	51.36%	51.59%	68.94%	78.98%
Effective Tax Rate	29.85%	28.43%	27.10%	14.71%	27.15%	32.21%	0.00%	29.87%	27.03%	27.72%	32.14%
Return on Invested Capital (ROIC)	31.39%	30.07%	18.78%	18.55%	8.44%	6.25%	1.55%	3.83%	5.09%	8.44%	8.23%
ROIC Less NNEP Spread (ROIC-NNEP)	27.22%	6.59%	46.80%	47.40%	-10.99%	-1.59%	3.39%	-0.43%	0.11%	3.52%	5.85%
Return on Net Nonoperating Assets (RNNOA)	5.53%	0.23%	-4.40%	-5.46%	-1.11%	-0.36%	0.78%	-0.20%	0.08%	2.91%	4.64%
Return on Equity (ROE)	36.92%	30.30%	14.38%	13.09%	7.33%	5.88%	2.33%	3.63%	5.17%	11.35%	12.87%
Cash Return on Invested Capital (CROIC)	6.61%	29.94%	11.27%	-1.06%	-30.87%	14.35%	-9.23%	-15.48%	-7.26%	1.42%	2.15%
Operating Return on Assets (OROA)	23.39%	22.53%	12.30%	10.40%	6.75%	5.46%	1.25%	3.26%	4.51%	7.88%	8.36%
Return on Assets (ROA)	16.04%	15.71%	7.58%	7.08%	3.88%	2.84%	1.07%	1.49%	1.93%	4.20%	4.95%
Return on Common Equity (ROCE)	31.96%	25.89%	12.19%	11.29%	6.41%	5.08%	2.01%	3.17%	4.48%	9.81%	11.30%
Return on Equity Simple (ROE_SIMPLE)	36.20%	32.58%	15.76%	13.76%	8.29%	6.77%	2.68%	4.21%	6.03%	12.55%	0.00%
Net Operating Profit after Tax (NOPAT)	271	292	190	216	134	114	29	83	129	235	244
NOPAT Margin	10.42%	10.91%	8.75%	8.56%	4.42%	4.09%	1.64%	2.78%	3.26%	6.62%	7.54%
Net Nonoperating Expense Percent (NNEP)	4.17%	23.48%	-28.02%	-28.85%	19.43%	7.83%	-1.84%	4.25%	4.98%	4.92%	2.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	7.09%
Cost of Revenue to Revenue	79.37%	79.42%	80.58%	83.76%	87.92%	87.35%	86.75%	89.72%	88.82%	84.24%	81.25%
SG&A Expenses to Revenue	5.83%	5.92%	7.87%	7.96%	7.03%	7.33%	10.97%	7.56%	5.97%	6.97%	8.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.78%	5.33%	7.42%	6.19%	6.01%	6.61%	10.90%	6.31%	6.71%	6.60%	7.64%
Earnings before Interest and Taxes (EBIT)	387	409	260	253	184	168	41	118	176	325	360
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	432	472	326	327	268	278	142	220	283	440	482
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	0.87	0.97	1.24	0.50	0.61	1.00	0.69	1.02	1.10	0.94
Price to Tangible Book Value (P/TBV)	1.52	0.99	1.15	1.43	0.63	0.81	1.32	0.91	1.47	1.50	1.27
Price to Revenue (P/Rev)	0.36	0.28	0.46	0.61	0.21	0.28	0.75	0.29	0.32	0.43	0.44
Price to Earnings (P/E)	4.91	4.14	8.55	10.18	9.05	16.14	40.38	18.66	20.48	9.42	7.06
Dividend Yield	1.86%	3.01%	2.47%	2.00%	5.05%	4.38%	2.67%	4.02%	3.33%	2.48%	2.66%
Earnings Yield	20.35%	24.13%	11.70%	9.82%	11.05%	6.19%	2.48%	5.36%	4.88%	10.61%	14.17%
Enterprise Value to Invested Capital (EV/IC)	1.22	0.88	0.98	1.23	0.67	0.71	1.00	0.83	1.01	1.05	0.97
Enterprise Value to Revenue (EV/Rev)	0.46	0.32	0.47	0.62	0.42	0.45	1.12	0.66	0.69	0.85	0.92
Enterprise Value to EBITDA (EV/EBITDA)	2.75	1.82	3.14	4.80	4.73	4.50	13.79	8.95	9.58	6.84	6.16
Enterprise Value to EBIT (EV/EBIT)	3.07	2.10	3.93	6.21	6.89	7.43	47.66	16.69	15.35	9.28	8.24
Enterprise Value to NOPAT (EV/NOPAT)	4.37	2.93	5.39	7.29	9.45	10.96	68.09	23.80	21.04	12.83	12.14
Enterprise Value to Operating Cash Flow (EV/OCF)	6.17	2.55	3.58	15.21	0.00	4.60	0.00	0.00	38.04	9.13	11.16
Enterprise Value to Free Cash Flow (EV/FCFF)	20.76	2.95	8.98	0.00	0.00	4.77	0.00	0.00	0.00	76.09	46.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.30	0.46	0.33	0.58	0.77	0.80	1.07	1.10	1.11	1.01
Long-Term Debt to Equity	0.44	0.30	0.46	0.33	0.58	0.77	0.80	1.07	1.10	1.11	1.01
Financial Leverage	0.20	0.03	-0.09	-0.12	0.10	0.23	0.23	0.46	0.73	0.83	0.79
Leverage Ratio	2.30	1.93	1.90	1.85	1.89	2.07	2.18	2.44	2.68	2.70	2.60
Compound Leverage Factor	2.24	1.86	1.72	1.64	1.57	1.53	-0.46	1.26	1.38	1.86	2.05
Debt to Total Capital	30.41%	22.89%	31.65%	24.70%	36.59%	43.45%	44.32%	51.80%	52.33%	52.66%	50.25%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	30.41%	22.89%	31.65%	24.70%	36.59%	43.45%	44.32%	51.80%	52.33%	52.66%	50.25%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	10.53%	10.81%	11.08%	8.73%	8.46%	7.94%	7.34%	5.95%	6.87%	6.06%	5.77%
Common Equity to Total Capital	59.06%	66.30%	57.28%	66.57%	54.95%	48.61%	48.35%	42.25%	40.81%	41.27%	43.98%
Debt to EBITDA	0.87	0.64	1.73	1.42	3.17	4.15	8.46	7.12	5.69	3.99	3.64
Net Debt to EBITDA	0.25	-0.09	-0.51	-0.42	1.60	0.90	3.16	4.16	4.31	2.95	2.75
Long-Term Debt to EBITDA	0.87	0.64	1.73	1.42	3.17	4.15	8.46	7.12	5.69	3.99	3.64
Debt to NOPAT	1.39	1.03	2.96	2.15	6.34	10.12	41.77	18.92	12.50	7.49	7.16
Net Debt to NOPAT	0.40	-0.15	-0.87	-0.63	3.19	2.19	15.59	11.05	9.46	5.54	5.42
Long-Term Debt to NOPAT	1.39	1.03	2.96	2.15	6.34	10.12	41.77	18.92	12.50	7.49	7.16
Altman Z-Score	3.39	3.53	2.62	3.14	2.43	2.34	1.72	1.79	2.05	2.04	1.99
Noncontrolling Interest Sharing Ratio	13.43%	14.53%	15.21%	13.72%	12.48%	13.69%	13.60%	12.77%	13.38%	13.58%	12.17%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	2.29	3.13	2.93	0.00	0.00	2.92	2.64	2.28	2.34	2.43
Quick Ratio	0.81	1.23	2.15	1.95	0.00	0.00	1.67	1.44	1.09	1.20	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	57	291	114	-12	-491	262	-171	-335	-184	40	64
Operating Cash Flow to CapEx	191.01%	955.21%	461.28%	437.44%	-29.17%	0.00%	-32.90%	-66.79%	25.13%	101.95%	130.82%
Free Cash Flow to Firm to Interest Expense	5.11	21.56	4.71	-0.42	0.00	0.00	-27.16	-5.83	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	17.20	24.97	11.81	3.52	0.00	0.00	-6.43	-2.62	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	8.20	22.36	9.25	2.71	0.00	0.00	-25.97	-6.54	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.48	1.02	1.04	1.11	0.91	0.53	0.82	1.01	0.86	0.75
Accounts Receivable Turnover	13.17	12.51	8.47	8.02	8.41	9.25	6.51	7.37	7.65	6.73	6.17
Inventory Turnover	5.51	5.25	4.56	5.07	4.86	4.08	2.75	3.85	4.27	3.75	3.61
Fixed Asset Turnover	4.91	4.49	3.14	3.31	3.25	3.11	2.53	4.53	6.24	5.33	4.51
Accounts Payable Turnover	4.93	5.16	4.45	4.88	0.00	0.00	0.00	4.13	4.77	4.05	3.81
Days Sales Outstanding (DSO)	27.72	29.19	43.12	45.52	43.42	39.47	56.06	49.50	47.71	54.25	59.15
Days Inventory Outstanding (DIO)	66.29	69.58	79.97	71.99	75.06	89.35	132.77	94.87	85.39	97.45	101.15
Days Payable Outstanding (DPO)	74.00	70.75	81.95	74.79	0.00	0.00	0.00	88.45	76.51	90.14	95.88
Cash Conversion Cycle (CCC)	20.01	28.02	41.15	42.71	118.49	128.82	188.83	55.92	56.58	61.56	64.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	972	973	1,049	1,277	1,902	1,754	1,954	2,371	2,683	2,878	3,059
Invested Capital Turnover	3.01	2.76	2.15	2.17	1.91	1.53	0.94	1.38	1.56	1.27	1.09
Increase / (Decrease) in Invested Capital	214	1.30	76	228	625	-148	200	417	312	195	181
Enterprise Value (EV)	1,186	858	1,023	1,572	1,268	1,252	1,954	1,969	2,708	3,010	2,966
Market Capitalization	947	759	992	1,545	643	791	1,308	875	1,280	1,508	1,440
Book Value per Share	$24.93	$31.00	$35.72	$38.83	$39.30	$39.54	$40.39	$39.18	$40.62	$44.20	$49.62
Tangible Book Value per Share	$21.23	$27.08	$30.33	$33.46	$31.44	$29.74	$30.64	$29.47	$28.17	$32.23	$36.86
Total Capital	1,241	1,319	1,778	1,878	2,323	2,660	2,705	3,023	3,075	3,334	3,484
Total Debt	377	302	563	464	850	1,156	1,199	1,566	1,609	1,756	1,751
Total Long-Term Debt	377	302	563	464	850	1,156	1,199	1,566	1,609	1,756	1,751
Net Debt	108	-44	-166	-137	428	250	447	914	1,217	1,300	1,325
Capital Expenditures (CapEx)	101	35	62	24	73	-17	123	225	283	323	203
Debt-free, Cash-free Net Working Capital (DFCFNWC)	186	229	265	331	1,038	769	422	631	652	608	608
Debt-free Net Working Capital (DFNWC)	368	476	885	870	1,368	1,603	1,094	1,190	955	977	934
Net Working Capital (NWC)	368	476	885	870	1,368	1,603	1,094	1,190	955	977	934
Net Nonoperating Expense (NNE)	6.09	7.57	29	44	28	27	-6.40	29	53	62	31
Net Nonoperating Obligations (NNO)	108	-44	-166	-137	428	250	447	914	1,217	1,300	1,325
Total Depreciation and Amortization (D&A)	45	63	65	74	84	110	101	102	106	116	122
Debt-free, Cash-free Net Working Capital to Revenue	7.15%	8.53%	12.22%	13.13%	34.22%	27.55%	24.16%	21.20%	16.54%	17.16%	18.76%
Debt-free Net Working Capital to Revenue	14.13%	17.75%	40.82%	34.54%	45.09%	57.41%	62.57%	39.97%	24.21%	27.56%	28.83%
Net Working Capital to Revenue	14.13%	17.75%	40.82%	34.54%	45.09%	57.41%	62.57%	39.97%	24.21%	27.56%	28.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.85	$6.28	$3.97	$4.92	$2.18	$1.50	$0.99	$1.44	$1.95	$5.15	$6.55
Adjusted Weighted Average Basic Shares Outstanding	28.15M	29.16M	29.23M	30.86M	32.62M	32.67M	32.65M	32.57M	31.98M	31.10M	31.17M
Adjusted Diluted Earnings per Share	$5.93	$5.73	$3.65	$4.68	$2.14	$1.46	$0.96	$1.40	$1.89	$4.96	$6.35
Adjusted Weighted Average Diluted Shares Outstanding	33.33M	32.47M	32.56M	32.84M	33.17M	33.44M	33.67M	33.63M	33.80M	32.36M	32.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.46M	28.36M	28.50M	32.19M	32.49M	32.82M	32.48M	32.78M	31.13M	31.34M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	270	281	183	178	112	101	28	57	150	225	234
Normalized NOPAT Margin	10.38%	10.49%	8.43%	7.06%	3.68%	3.60%	1.59%	1.90%	3.81%	6.35%	7.21%
Pre Tax Income Margin	14.42%	14.74%	10.89%	8.88%	5.05%	4.47%	-0.49%	2.04%	2.31%	6.31%	8.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	34.61	30.26	10.77	8.61	0.00	0.00	6.51	2.06	0.00	0.00	0.00
NOPAT to Interest Expense	24.28	21.66	7.85	7.35	0.00	0.00	4.56	1.44	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	25.60	27.64	8.21	7.81	0.00	0.00	-13.03	-1.87	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	15.27	19.04	5.29	6.54	0.00	0.00	-14.98	-2.48	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.90%	41.57%	33.28%	59.83%	47.32%	84.59%	173.50%	97.96%	64.95%	27.62%	26.98%
Augmented Payout Ratio	40.26%	53.33%	33.28%	59.83%	47.32%	84.59%	230.48%	97.96%	140.21%	28.37%	37.63%

This table displays calculated financial ratios and metrics derived from Greenbrier Companies' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q2 2026
Period end date	5/31/2023	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	2/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	30,886,163.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	30,886,163.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.49
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	30.83%	7.02%	5.52%	-23.11%	-20.99%	3.50%	8.30%	-11.66%	2.74%	-27.87%	-22.91%
EBITDA Growth	73.99%	2.40%	332.55%	-3.50%	29.25%	75.33%	53.76%	25.27%	21.93%	-33.61%	-77.33%
EBIT Growth	158.67%	2.77%	1,452.08%	-5.79%	42.60%	96.20%	72.27%	31.65%	28.08%	-41.76%	-69.98%
NOPAT Growth	194.14%	9.37%	1,568.35%	-3.15%	26.93%	88.89%	40.99%	17.12%	27.55%	-44.28%	-62.26%
Net Income Growth	251.32%	0.00%	291.91%	-8.70%	52.06%	122.11%	78.01%	37.50%	66.26%	-38.28%	-69.91%
EPS Growth	611.11%	29.51%	288.24%	6.19%	65.63%	141.77%	79.17%	51.46%	75.47%	-36.65%	-69.87%
Operating Cash Flow Growth	190.29%	-60.67%	82.50%	-37.71%	-13.93%	173.14%	-45.64%	-5.55%	65.71%	-48.74%	0.00%
Free Cash Flow Firm Growth	63.53%	28.83%	64.27%	29.31%	-58.64%	58.07%	-25.90%	53.98%	84.57%	-19.48%	286.35%
Invested Capital Growth	8.69%	13.17%	6.49%	10.27%	12.14%	7.27%	7.93%	5.48%	3.82%	6.27%	-5.50%
Revenue Q/Q Growth	-7.48%	-1.99%	-20.50%	6.66%	-4.93%	28.38%	-16.82%	-12.99%	10.58%	-9.87%	0.00%
EBITDA Q/Q Growth	-17.71%	15.46%	2.34%	-0.76%	10.22%	56.63%	-10.25%	-19.15%	7.28%	-14.72%	0.00%
EBIT Q/Q Growth	-24.78%	24.46%	2.85%	-2.16%	13.86%	71.23%	-9.69%	-25.22%	10.77%	-22.14%	0.00%
NOPAT Q/Q Growth	-11.49%	-1.31%	13.21%	-2.06%	16.00%	46.87%	-15.50%	-18.65%	26.33%	-35.84%	0.00%
Net Income Q/Q Growth	-27.45%	10.11%	12.93%	1.20%	20.83%	60.84%	-9.49%	-21.83%	46.10%	-40.30%	0.00%
EPS Q/Q Growth	-34.02%	23.44%	21.52%	7.29%	2.91%	80.19%	-9.95%	-9.30%	19.23%	-34.95%	0.00%
Operating Cash Flow Q/Q Growth	-38.65%	-28.28%	-163.86%	321.70%	-15.24%	127.62%	-134.05%	243.78%	48.72%	-29.60%	0.00%
Free Cash Flow Firm Q/Q Growth	47.00%	-63.61%	54.06%	-77.45%	-18.93%	56.75%	-37.95%	35.15%	60.11%	-234.83%	0.00%
Invested Capital Q/Q Growth	0.14%	2.91%	5.68%	1.25%	1.84%	-1.56%	6.34%	-1.05%	0.23%	0.76%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.34%	12.45%	15.00%	14.16%	15.09%	18.16%	19.82%	18.19%	17.98%	18.93%	11.83%
EBITDA Margin	7.48%	8.81%	11.34%	10.55%	12.23%	14.92%	16.10%	14.96%	14.51%	13.73%	4.27%
Operating Margin	4.88%	6.20%	8.02%	7.36%	8.81%	11.76%	12.76%	10.97%	10.99%	9.49%	4.27%
EBIT Margin	4.88%	6.20%	8.02%	7.36%	8.81%	11.76%	12.76%	10.97%	10.99%	9.49%	4.27%
Profit (Net Income) Margin	2.57%	2.89%	4.10%	3.89%	4.95%	6.20%	6.75%	6.06%	8.01%	5.31%	2.37%
Tax Burden Percent	95.70%	70.50%	79.62%	86.38%	85.29%	68.38%	66.86%	74.64%	85.01%	73.67%	121.93%
Interest Burden Percent	55.03%	66.09%	64.25%	61.26%	65.84%	77.14%	79.07%	74.04%	85.75%	75.87%	45.42%
Effective Tax Rate	12.90%	30.94%	23.98%	23.91%	22.48%	33.51%	37.78%	32.31%	22.80%	36.38%	14.91%
Return on Invested Capital (ROIC)	6.59%	6.69%	8.84%	7.63%	8.67%	9.97%	9.73%	8.84%	10.06%	6.59%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	4.94%	5.35%	7.59%	6.46%	7.46%	8.61%	8.98%	8.08%	9.77%	6.17%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.62%	3.91%	6.64%	5.48%	6.39%	7.12%	8.07%	6.94%	8.12%	4.89%	0.00%
Return on Equity (ROE)	10.21%	10.59%	15.48%	13.11%	15.06%	17.09%	17.80%	15.78%	18.18%	11.48%	0.00%
Cash Return on Invested Capital (CROIC)	-3.37%	-7.26%	0.48%	-3.03%	-4.32%	1.42%	0.99%	3.59%	5.67%	2.15%	0.00%
Operating Return on Assets (OROA)	4.97%	6.25%	8.17%	6.86%	7.70%	10.12%	11.11%	9.27%	9.17%	7.14%	0.00%
Return on Assets (ROA)	2.61%	2.91%	4.18%	3.63%	4.32%	5.34%	5.87%	5.12%	6.68%	3.99%	0.00%
Return on Common Equity (ROCE)	8.84%	9.17%	13.40%	11.42%	12.96%	14.77%	15.40%	13.73%	15.83%	10.08%	0.00%
Return on Equity Simple (ROE_SIMPLE)	6.13%	0.00%	9.90%	9.45%	10.29%	0.00%	14.06%	14.46%	15.83%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	44	44	49	48	56	82	70	57	71	46	21
NOPAT Margin	4.25%	4.28%	6.10%	5.60%	6.83%	7.82%	7.94%	7.43%	8.48%	6.04%	3.64%
Net Nonoperating Expense Percent (NNEP)	1.65%	1.33%	1.26%	1.17%	1.21%	1.35%	0.75%	0.76%	0.30%	0.42%	0.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.55%	-	-	-	2.04%	1.68%	2.08%	1.33%	0.61%
Cost of Revenue to Revenue	87.66%	87.55%	85.00%	85.84%	84.91%	81.84%	80.18%	81.81%	82.02%	81.07%	88.17%
SG&A Expenses to Revenue	6.10%	5.86%	6.96%	7.37%	7.23%	6.45%	7.08%	8.48%	7.82%	9.32%	9.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.46%	6.25%	6.97%	6.80%	6.28%	6.40%	7.06%	7.22%	6.99%	9.44%	7.56%
Earnings before Interest and Taxes (EBIT)	51	63	65	64	72	124	112	84	93	72	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	78	90	92	91	100	157	141	114	122	104	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.68	1.02	0.90	1.22	1.29	1.10	1.51	1.21	0.94	0.94	1.11
Price to Tangible Book Value (P/TBV)	0.99	1.47	1.28	1.74	1.81	1.50	2.04	1.66	1.29	1.27	1.47
Price to Revenue (P/Rev)	0.22	0.32	0.29	0.43	0.49	0.43	0.59	0.50	0.40	0.44	0.00
Price to Earnings (P/E)	14.49	20.48	10.39	14.36	13.86	9.42	11.57	8.69	6.18	7.06	0.00
Dividend Yield	4.11%	3.33%	3.09%	2.29%	2.19%	2.48%	1.76%	2.14%	2.71%	2.66%	2.27%
Earnings Yield	6.90%	4.88%	9.63%	6.96%	7.21%	10.61%	8.64%	11.50%	16.18%	14.17%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.85	1.01	0.96	1.10	1.13	1.05	1.23	1.10	0.97	0.97	1.06
Enterprise Value to Revenue (EV/Rev)	0.57	0.69	0.68	0.85	0.94	0.85	1.05	0.95	0.83	0.92	0.00
Enterprise Value to EBITDA (EV/EBITDA)	7.89	9.58	7.67	9.03	8.87	6.84	7.72	6.50	5.51	6.16	0.00
Enterprise Value to EBIT (EV/EBIT)	12.67	15.35	11.01	13.05	12.53	9.28	10.18	8.51	7.15	8.24	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.86	21.04	14.57	17.14	16.76	12.83	14.87	12.65	10.49	12.14	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.35	38.04	9.60	14.24	15.86	9.13	12.22	10.97	8.21	11.16	6.44
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	206.03	0.00	0.00	76.09	129.86	31.46	17.43	46.44	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	1.10	1.18	1.14	1.14	1.11	1.14	1.06	1.03	1.01	1.01
Long-Term Debt to Equity	0.92	1.10	0.99	0.94	0.92	1.11	0.86	0.83	0.81	1.01	1.01
Financial Leverage	0.73	0.73	0.87	0.85	0.86	0.83	0.90	0.86	0.83	0.79	0.73
Leverage Ratio	2.64	2.68	2.67	2.70	2.70	2.70	2.67	2.62	2.60	2.60	2.52
Compound Leverage Factor	1.45	1.77	1.72	1.65	1.78	2.09	2.11	1.94	2.23	1.97	1.14
Debt to Total Capital	52.72%	52.33%	54.18%	53.28%	53.31%	52.66%	53.20%	51.39%	50.76%	50.25%	50.14%
Short-Term Debt to Total Capital	9.23%	0.00%	8.61%	9.30%	10.54%	0.00%	12.87%	10.88%	10.91%	0.00%	0.00%
Long-Term Debt to Total Capital	43.50%	52.33%	45.57%	43.98%	42.77%	52.66%	40.33%	40.51%	39.85%	50.25%	50.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.66%	6.87%	6.58%	6.51%	6.49%	6.06%	5.94%	5.89%	5.93%	5.77%	5.36%
Common Equity to Total Capital	40.61%	40.81%	39.24%	40.21%	40.20%	41.27%	40.86%	42.71%	43.31%	43.98%	44.50%
Debt to EBITDA	5.70	5.69	4.98	4.92	4.73	3.99	3.76	3.43	3.30	3.64	0.00
Net Debt to EBITDA	4.18	4.31	3.82	3.89	3.70	2.95	2.95	2.67	2.48	2.75	0.00
Long-Term Debt to EBITDA	4.71	5.69	4.19	4.06	3.79	3.99	2.85	2.70	2.59	3.64	0.00
Debt to NOPAT	12.91	12.50	9.46	9.34	8.94	7.49	7.24	6.67	6.28	7.16	0.00
Net Debt to NOPAT	9.46	9.46	7.25	7.38	7.00	5.54	5.68	5.19	4.72	5.42	0.00
Long-Term Debt to NOPAT	10.65	12.50	7.96	7.71	7.17	7.49	5.49	5.26	4.93	7.16	0.00
Altman Z-Score	1.78	1.95	1.86	1.88	1.82	1.88	1.92	1.81	1.72	1.77	0.00
Noncontrolling Interest Sharing Ratio	13.38%	13.38%	13.41%	12.93%	13.99%	13.58%	13.49%	12.99%	12.92%	12.17%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.76	2.28	1.82	1.73	1.61	2.34	1.53	1.50	1.48	2.43	2.86
Quick Ratio	0.84	1.09	0.83	0.81	0.76	1.20	0.80	0.77	0.75	1.28	1.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-164	-269	-123	-219	-261	-113	-155	-101	-40	-135	188
Operating Cash Flow to CapEx	139.43%	66.23%	-65.83%	102.48%	91.11%	287.52%	-111.28%	760.98%	221.30%	141.21%	0.00%
Free Cash Flow to Firm to Interest Expense	-7.20	0.00	-5.32	-8.91	-10.55	0.00	-6.64	-4.65	-3.05	0.00	0.00
Operating Cash Flow to Interest Expense	4.28	0.00	-1.93	4.03	3.40	0.00	-2.78	4.31	10.55	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.21	0.00	-4.85	0.10	-0.33	0.00	-5.28	3.75	5.78	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	1.01	1.02	0.93	0.87	0.86	0.87	0.85	0.83	0.75	0.00
Accounts Receivable Turnover	7.77	7.65	8.35	6.83	6.87	6.73	6.93	6.66	7.09	6.17	0.00
Inventory Turnover	4.12	4.27	3.97	3.72	3.55	3.75	3.67	3.80	3.79	3.61	0.00
Fixed Asset Turnover	3.55	6.24	3.42	2.25	2.05	5.33	1.98	1.87	1.82	4.51	0.00
Accounts Payable Turnover	4.98	4.77	5.30	4.71	4.32	4.05	4.64	4.38	4.27	3.81	0.00
Days Sales Outstanding (DSO)	46.99	47.71	43.69	53.40	53.16	54.25	52.64	54.81	51.45	59.15	0.00
Days Inventory Outstanding (DIO)	88.69	85.39	91.87	98.22	102.92	97.45	99.58	96.15	96.36	101.15	0.00
Days Payable Outstanding (DPO)	73.34	76.51	68.82	77.55	84.41	90.14	78.69	83.42	85.53	95.88	0.00
Cash Conversion Cycle (CCC)	62.35	56.58	66.73	74.07	71.67	61.56	73.52	67.54	62.28	64.43	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,607	2,683	2,836	2,871	2,924	2,878	3,061	3,029	3,036	3,059	2,862
Invested Capital Turnover	1.55	1.56	1.45	1.36	1.27	1.27	1.23	1.19	1.19	1.09	0.00
Increase / (Decrease) in Invested Capital	208	312	173	267	317	195	225	157	112	181	-167
Enterprise Value (EV)	2,213	2,708	2,708	3,161	3,304	3,010	3,779	3,331	2,946	2,966	3,040
Market Capitalization	839	1,280	1,147	1,590	1,709	1,508	2,131	1,762	1,415	1,440	1,743
Book Value per Share	$38.61	$40.62	$40.93	$41.81	$42.69	$44.20	$45.08	$46.56	$47.91	$49.62	$50.66
Tangible Book Value per Share	$26.66	$28.17	$28.80	$29.47	$30.41	$32.23	$33.29	$33.95	$34.96	$36.86	$38.37
Total Capital	3,035	3,075	3,246	3,233	3,306	3,334	3,458	3,419	3,473	3,484	3,516
Total Debt	1,600	1,609	1,759	1,723	1,762	1,756	1,839	1,757	1,763	1,751	1,763
Total Long-Term Debt	1,320	1,609	1,479	1,422	1,414	1,756	1,395	1,385	1,384	1,751	1,763
Net Debt	1,172	1,217	1,348	1,361	1,380	1,300	1,443	1,367	1,326	1,325	1,109
Capital Expenditures (CapEx)	70	106	68	97	92	67	59	12	63	69	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	710	652	712	718	668	608	710	590	553	608	516
Debt-free Net Working Capital (DFNWC)	1,051	955	1,033	990	960	977	1,023	892	895	934	1,079
Net Working Capital (NWC)	771	955	754	689	611	977	578	520	516	934	1,079
Net Nonoperating Expense (NNE)	17	14	16	15	15	17	10	10	3.99	5.57	7.46
Net Nonoperating Obligations (NNO)	1,172	1,217	1,348	1,361	1,380	1,300	1,443	1,367	1,326	1,325	1,109
Total Depreciation and Amortization (D&A)	27	27	27	28	28	33	29	30	30	32	0.00
Debt-free, Cash-free Net Working Capital to Revenue	18.31%	16.54%	17.86%	19.26%	19.04%	17.16%	19.67%	16.81%	15.64%	18.76%	0.00%
Debt-free Net Working Capital to Revenue	27.11%	24.21%	25.92%	26.55%	27.35%	27.56%	28.33%	25.41%	25.32%	28.83%	0.00%
Net Working Capital to Revenue	19.89%	24.21%	18.91%	18.48%	17.42%	27.56%	16.01%	14.82%	14.60%	28.83%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$0.78	$1.00	$1.08	$1.09	$1.98	$1.77	$1.66	$1.92	$1.20	$0.48
Adjusted Weighted Average Basic Shares Outstanding	31.76M	31.98M	31.03M	31.12M	31.13M	31.10M	31.25M	31.38M	31.19M	31.17M	30.92M
Adjusted Diluted Earnings per Share	$0.64	$0.79	$0.96	$1.03	$1.06	$1.91	$1.72	$1.56	$1.86	$1.21	$0.47
Adjusted Weighted Average Diluted Shares Outstanding	33.57M	33.80M	32.78M	32.57M	32.02M	32.36M	32.22M	33.23M	32.18M	32.14M	31.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.88M	31.13M	31.09M	31.13M	31.13M	31.34M	31.36M	31.39M	30.88M	0.00	30.94M
Normalized Net Operating Profit after Tax (NOPAT)	56	46	49	45	50	82	69	50	66	46	10
Normalized NOPAT Margin	5.44%	4.56%	6.11%	5.17%	6.10%	7.79%	7.93%	6.57%	7.84%	6.11%	1.75%
Pre Tax Income Margin	2.69%	4.10%	5.16%	4.51%	5.80%	9.07%	10.09%	8.12%	9.42%	7.20%	1.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.22	0.00	2.80	2.58	2.93	0.00	4.78	3.85	7.02	0.00	0.00
NOPAT to Interest Expense	1.94	0.00	2.13	1.96	2.27	0.00	2.97	2.61	5.42	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.85	0.00	-0.13	-1.35	-0.81	0.00	2.28	3.29	2.25	0.00	0.00
NOPAT Less CapEx to Interest Expense	-1.13	0.00	-0.80	-1.97	-1.46	0.00	0.47	2.04	0.65	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	68.12%	64.95%	37.75%	39.63%	36.77%	27.62%	26.59%	23.72%	21.84%	26.98%	0.00%
Augmented Payout Ratio	131.61%	140.21%	83.90%	73.39%	44.23%	28.37%	26.59%	23.72%	31.00%	37.63%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven look at Greenbrier Companies (GBX) using the last four years of quarterly statements. The bullets highlight key trends in revenue, profitability, cash flow and balance sheet strength that retail investors may want to consider.

Greenbrier’s gross margin has remained solid, consistently around 18–19% across 2022–2025, signaling stable underlying profitability.
Net income attributable to common shareholders stayed positive through the 2023–2025 period, supported by ongoing operating performance.
Operating cash flow from continuing operations has been robust in multiple quarters (for example, about $139M in Q3 2025 and about $178M in Q4 2024), indicating solid cash generation.
Strong liquidity is evident with cash & equivalents typically in the $260–360M range in recent periods, providing financial flexibility.
Free cash flow has been positive in several quarters after capex, suggesting capacity to service debt, fund dividends, or pursue opportunistic investments.
Capital expenditure remains elevated, with quarterly purchases of property, plant & equipment typically in the $57–82M range, reflecting ongoing capacity investment.
Revenue trend shows a lift from 2023 to 2024, followed by a softer 2025 pace, indicating cyclical demand in the railcar and related markets.
Long-term debt has remained around $1.38B–$1.41B, implying a stable capital structure without large near-term debt swings.
Impairment charges have been minimal or zero in most quarters, reducing earnings volatility from non-operating items.
Revenue in 2025 trended downward versus 2024, with Q4 2025 operating revenue around $759.5M, suggesting near-term revenue headwinds.

05/19/26 12:58 AM ETAI Generated. May Contain Errors.

Greenbrier Companies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Greenbrier Companies' financial year ends in August. Their financial year 2025 ended on August 31, 2025.

Greenbrier Companies' net income appears to be on a downward trend, with a most recent value of $213.10 million in 2025, falling from $265.31 million in 2015. The previous period was $172.70 million in 2024. View Greenbrier Companies' forecast to see where analysts expect Greenbrier Companies to go next.

Greenbrier Companies' total operating income in 2025 was $360.10 million, based on the following breakdown:

Total Gross Profit: $607.50 million
Total Operating Expenses: $247.40 million

Over the last 10 years, Greenbrier Companies' total revenue changed from $2.61 billion in 2015 to $3.24 billion in 2025, a change of 24.4%.

Greenbrier Companies' total liabilities were at $2.63 billion at the end of 2025, a 1.8% decrease from 2024, and a 183.4% increase since 2015.

In the past 10 years, Greenbrier Companies' cash and equivalents has ranged from $172.93 million in 2015 to $833.75 million in 2020, and is currently $306.10 million as of their latest financial filing in 2025.

Over the last 10 years, Greenbrier Companies' book value per share changed from 24.93 in 2015 to 49.62 in 2025, a change of 99.1%.

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Financial statements for NYSE:GBX last updated on 4/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Greenbrier Companies (GBX) Financials

Financials Breakdown Chart

Key Financial Trends

Greenbrier Companies Financials - Frequently Asked Questions

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Greenbrier Companies (GBX) Financials

Annual Income Statements for Greenbrier Companies

Quarterly Income Statements for Greenbrier Companies

Annual Cash Flow Statements for Greenbrier Companies

Quarterly Cash Flow Statements for Greenbrier Companies

Annual Balance Sheets for Greenbrier Companies

Quarterly Balance Sheets for Greenbrier Companies

Annual Metrics And Ratios for Greenbrier Companies

Quarterly Metrics And Ratios for Greenbrier Companies

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Greenbrier Companies Financials - Frequently Asked Questions

When does Greenbrier Companies' fiscal year end?

How has Greenbrier Companies' net income changed over the last 10 years?

What is Greenbrier Companies' operating income?

How has Greenbrier Companies' revenue changed over the last 10 years?

How much debt does Greenbrier Companies have?

How much cash does Greenbrier Companies have?

How has Greenbrier Companies' book value per share changed over the last 10 years?

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