GBX · Greenbrier Companies Inc · Financials

$41.40 -0.51 (-1.22%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.28B

31.00M

Volume · Nov 13 315K Avg daily vol (3M) 440.8K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$2.46B -24%

FY2026

Net Income

$79M -61.3%

FY2026

Gross Margin

13.56% -5.2pp

FY2026

Operating Margin

5.83% -5.3pp

FY2026

Diluted EPS

$2.49 -60.8%

FY2026

Operating Cash Flow

$39.6M -85.1%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	-14.5%	+7.1%	-0.8%	$2.8B – $3.2B	—	$2.46B^G	$3.24B	$3.54B^G	$3.94B^G	$2.98B	$1.75B	$2.79B	$3.03B	$2.52B	$2.17B	$2.68B	$2.61B	$2.2B	$1.76B	$1.81B	$1.24B	$756.28M
Rental Income	—	—	—	—	$84.6M	—	—	—	—	—	$69.4M	$38.7M	$44.7M	$41.4M	—	—	—	—	—	—	—	—
Cost of Revenue	-15.3%	+7.0%	0.0%	—	—	$2.13B	$2.63B	$2.99B	$3.5B	$2.67B	$1.52B	$2.44B	$2.67B	$2.11B	$1.75B	$2.13B	$2.07B	$1.88B	$1.55B	$1.59B	$1.1B	$654.28M
Gross Profit	-8.9%	+7.6%	-4.9%	—	—	$333.7M	$607.5M	$558.5M	$441.1M	$306M	$231.6M	$353.1M	$366.49M	$409.06M	$421.3M	$551.44M	$537.35M	$322.22M	$206.37M	$214.42M	$139.53M	$102M
Gross Margin	—	—	—	—	—	13.56%	18.75%	15.76%	11.18%	10.28%	13.25%	12.65%	12.08%	16.24%	19.42%	20.58%	20.63%	14.62%	11.75%	11.86%	11.22%	13.49%
Research & Development	+13.8%	-1.3%	+8.1%	—	—	$5.9M	$5.5M	$5.2M	$4M	$5.4M	$6.3M	$5.8M	$5.4M	$6M	$4.2M	$2.7M	$2.5M	$3.6M	$2M	$2M	$3M	$2.6M
Selling, General & Administrative	-1.0%	+3.6%	+3.7%	—	—	$228.5M	$263.3M	$247.1M	$235.3M	$225.2M	$191.8M	$204.7M	$213.31M	$200.44M	$170.61M	$158.68M	$151.79M	$125.27M	$103.18M	$104.6M	$80.33M	$69.93M
Amortization of Intangibles	-6.7%	-10.9%	+0.3%	—	—	$6.5M	$6.3M	$7.2M	$8M	$9.3M	$11.6M	$11M	$6.3M	$5.3M	$4.8M	$6.3M	$3.7M	$4.5M	$4.3M	$5.6M	$4.7M	$4.8M
Depreciation & Amortization	+7.0%	+5.3%	+7.5%	—	—	$130.3M	$121.5M	$115.6M	$106.3M	$102M	$100.7M	$109.9M	$83.73M	$74.36M	$65.13M	$63.35M	$45.16M	$40.42M	$41.45M	$42.37M	$38.29M	$37.51M
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.48M	$2.72M	—	—	—
Operating Income	-6.6%	+28.5%	-9.9%	—	—	$143.6M	$360.1M	$324.5M	$176.4M	$118M	$41M	$168.4M	$184.12M	$252.99M	$260.43M	$408.55M	$386.89M	$239.52M	$41.65M	$118.79M	$67.57M	$52.11M
Operating Margin	—	—	—	—	—	5.83%	11.11%	9.15%	4.47%	3.96%	2.35%	6.03%	6.07%	10.04%	12.01%	15.25%	14.85%	10.87%	2.37%	6.57%	5.44%	6.89%
EBITDA	-1.0%	+14.1%	-5.3%	—	—	$273.9M	$481.6M	$440.1M	$282.7M	$220M	$141.7M	$278.3M	$267.85M	$327.34M	$325.56M	$471.9M	$432.05M	$279.94M	$83.1M	$161.16M	$105.87M	$89.62M
Interest Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$100K	—	—
Equity in Earnings of Unconsolidated Entities	+30.4%	+42.3%	+25.6%	—	—	$20.4M	$20.1M	$11M	$9.2M	$11.3M	$3.5M	$3M	-$5.81M	-$18.66M	-$11.76M	$2.1M	$1.76M	$1.36M	$186K	-$416K	-$2.97M	-$1.6M
Pretax Income	-4.8%	—	-14.9%	—	—	$78.6M	$284.4M	$223.7M	$91M	$60.6M	-$8.6M	$124.8M	$153.2M	$223.62M	$236.24M	$395.05M	$375.71M	$220.83M	$19.49M	$93.98M	$14.93M	$8.97M
Income Tax	-10.9%	—	-17.0%	—	—	$17.4M	$91.4M	$62M	$24.6M	$18.1M	-$40.2M	$40.2M	$41.59M	$32.89M	$64.01M	$112.32M	$112.16M	$72.4M	$25.06M	$32.39M	$3.56M	-$959K
Net Income	+8.1%	+19.5%	-8.1%	—	—	$79M	$204.1M	$160.1M	$62.5M	$46.9M	$32.4M	$49M	$71.08M	$151.78M	$116.07M	$183.21M	$192.83M	$111.92M	-$11.05M	$58.71M	$6.47M	$4.28M
Net Margin	—	—	—	—	—	3.21%	6.3%	4.52%	1.58%	1.58%	1.85%	1.75%	2.34%	6.02%	5.35%	6.84%	7.4%	5.08%	-0.63%	3.25%	0.52%	0.57%
Net Income Attributable to Noncontrolling Interests	-41.7%	-0.8%	-30.7%	—	—	$2.6M	$9M	$12.6M	$13.1M	$6.9M	$2.7M	$38.6M	$34.74M	$20.28M	$44.4M	$101.61M	$72.48M	$37.86M	$5.67M	$2.46M	$1.92M	$4.05M
Comprehensive Income	-4.0%	+16.5%	-6.7%	—	—	$89.1M	$206.9M	$133.4M	$100.8M	$45M	$41.6M	$41M	$49.63M	$134.69M	$136.54M	$177.67M	$178.56M	$111.49M	-$11.18M	$60.23M	$5.78M	$10.92M
EPS (Basic) USD/shares	+9.4%	+20.8%	-8.6%	—	—	$2.55	$6.55	$5.15	$1.95	$1.44	$0.99	$1.50	$2.18	$4.92	$3.97	$6.28	$6.85	$3.97	-$0.41	$2.21	$0.27	$0.23
EPS (Diluted) USD/shares	+9.6%	+21.0%	-8.0%	$2.75 – $3.75	—	$2.49^G	$6.35	$4.96	$1.89	$1.40	$0.96	$1.46	$2.14	$4.68	$3.65	$5.73	$5.93	$3.44	-$0.41	$1.91	$0.24	$0.21
Shares Outstanding (Basic Avg) shares	-1.1%	-1.1%	+0.6%	—	—	30.94M	31.17M	31.1M	31.98M	32.57M	32.65M	32.67M	32.62M	30.86M	29.23M	29.16M	28.15M	28.16M	26.68M	26.57M	24.1M	18.59M
Shares Outstanding (Diluted Avg) shares	-2.0%	-1.2%	-0.2%	—	—	31.77M	32.14M	32.36M	33.8M	33.63M	33.67M	33.44M	33.17M	32.84M	32.56M	32.47M	33.33M	34.21M	26.68M	33.72M	26.5M	20.21M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2026: $251.33M in buybacks, $395.21M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-08-31	USD 1,837,400,000	10-K filed 2026-10-26
Operating lease liabilities	2026-08-31	USD 77,000,000	10-K filed 2026-10-26

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.17×

Peer median 0.79×

EV/EBIT

20.09×

P/E (TTM)

16.63×

Price/Sales (TTM)

0.52×

Peer median 0.76×

Price/Book

0.82×

Peer median 2.39×

Peer medians compare against the 3 similar-size Railroads companies (of 11 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Manufacturing	$2,266,500,000	$3,046,900,000	$3,371,200,000	$3,764,100,000	$2,476,600,000	$1,311,100,000	$2,309,500,000	$2,431,499,000
Leasing and Fleet Management	$194,600,000	$193,300,000	$173,500,000	$179,900,000	—	—	—	—
Leasing and Management Services	—	—	$232,300,000	$179,900,000	$153,400,000	$138,500,000	$158,000,000	—
Leasing and Services	—	—	—	—	—	$119,664,000	$117,548,000	$157,590,000
Maintenance Services	—	—	$298,800,000	$406,400,000	$347,700,000	$298,300,000	$324,700,000	—
Wheels Repair and Parts	—	—	—	—	—	$298,330,000	$324,670,000	$444,502,000

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$1,827,200,000	$2,431,300,000	$2,787,500,000	$3,235,300,000	$2,452,100,000	$1,221,400,000	$2,018,700,000	$2,115,934,000
Foreign	$633,900,000	$808,900,000	$757,200,000	$708,700,000	$525,600,000	$526,500,000	$773,500,000	$917,657,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023
Rail Cars	$1,908,500,000	$2,662,300,000	$3,011,500,000	$3,341,400,000
Railcar Maintenance	$358,000,000	$384,600,000	$359,700,000	$422,700,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Leasing and Fleet Management	$139,100,000	$113,700,000	$91,700,000	$103,300,000	—	—	—	—
Manufacturing	$120,800,000	$377,400,000	$358,900,000	$177,800,000	$109,100,000	$55,200,000	$157,100,000	$217,583,000
Leasing and Management Services	—	—	$139,100,000	$103,600,000	$108,400,000	$69,100,000	$81,600,000	—
Leasing and Services	—	—	—	—	—	$50,021,000	$40,927,000	$64,763,000
Maintenance Services	—	—	$27,100,000	$36,900,000	$21,700,000	$6,600,000	$8,100,000	—
Wheels Repair and Parts	—	—	—	—	—	$6,452,000	$9,032,000	-$2,941,000

Operating Margin by Segment (%)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Manufacturing	5.3%	12.4%	10.6%	4.7%	4.4%	4.2%	6.8%	8.9%
Leasing and Fleet Management	71.5%	58.8%	52.9%	57.4%	—	—	—	—
Leasing and Management Services	—	—	59.9%	57.6%	70.7%	49.9%	51.6%	—
Leasing and Services	—	—	—	—	—	41.8%	34.8%	41.1%
Maintenance Services	—	—	9.1%	9.1%	6.2%	2.2%	2.5%	—
Wheels Repair and Parts	—	—	—	—	—	2.2%	2.8%	-0.7%

Key facts CIK 923120 CUSIP 393657101 13F (30d) 213 filings 192 filers Visit website Investor relations