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GATX (GATX)

NYSE Industrials Construction Machinery & Heavy Transportation Equipment S&P MidCap 400
$182.74
-3.68 (-1.97%)
Close of Nov 06, 2026 · end-of-day data
Source: GATX's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.42B$1.38B$1.18B$1.20B$1.21B$1.26B$1.27B$1.41B$1.59B$1.74B
Selling, general & admin$169.00M$180.00M$182.50M$180.40M$172.00M$198.30M$195.00M$212.70M$236.30M$252.60M
Interest expense$148.10M$160.50M$162.90M$180.50M$190.30M$204.00M$214.00M$263.40M$341.00M$391.50M
Pre-tax income$305.40M$214.40M$170.70M$145.20M$125.30M$195.10M$177.10M$245.50M$261.40M$279.10M
Income tax$95.70M-$243.70M$30.50M$40.90M$37.30M$53.20M$54.80M$58.70M$60.00M$63.10M
Net income$257.10M$502.00M$211.30M$211.20M$151.30M$143.10M$155.90M$259.20M$284.20M$333.30M
EPS (basic)$6.35$12.95$5.62$5.92$4.33$4.04$4.41$7.13$7.80$9.14
EPS (diluted)$6.29$12.75$5.52$5.81$4.27$3.98$4.35$7.12$7.78$9.12
Diluted shares40.90M39.40M38.30M36.40M35.40M36.00M35.90M35.70M35.90M35.90M
Net margin18.1%36.5%18.0%17.6%12.5%11.4%12.2%18.4%17.9%19.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$307.50M$296.50M$100.20M$151.00M$292.20M$344.30M$303.70M$450.70M$401.60M$743.00M
Short-term investments—————$0$148.50M$0——
Receivables———————$218.40M$199.10M$207.20M
Goodwill$78.00M$85.60M$82.90M$81.50M$143.70M$123.00M$117.20M$120.00M$114.10M$126.30M
Total assets$7.11B$7.42B$7.32B$7.99B$8.94B$9.54B$10.07B$11.33B$12.30B$18.00B
Long-term debt$4.29B$4.41B$4.47B$4.81B$5.36B$5.93B$6.49B$7.45B$8.27B$12.51B
Total debt$4.29B$4.41B$4.47B$4.81B$5.36B$5.93B$6.49B$7.45B$8.27B$12.51B
Total liabilities$5.76B$5.63B$5.83B$6.45B$6.98B$7.52B$8.04B$9.05B$9.86B$14.36B
Shareholders' equity$1.35B$1.79B$1.79B$1.84B$1.96B$2.02B$2.03B$2.27B$2.44B$2.75B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$629.40M$496.80M$485.20M$425.80M$436.80M$507.20M$533.50M$520.40M$602.10M$648.10M
Capital expenditures$595.70M$566.80M$913.50M$722.80M$860.80M$1.13B$1.26B$1.67B——
Free cash flow$33.70M-$70.00M-$428.30M-$297.00M-$424.00M-$622.90M-$722.30M-$1.14B$602.10M$648.10M
Investing cash flow-$406.30M-$428.30M-$660.30M-$447.80M-$904.90M-$917.70M-$1.07B-$1.22B-$1.42B-$1.02B
Financing cash flow-$130.50M-$83.90M-$13.90M$66.90M$355.60M$463.10M$504.40M$844.10M$770.50M$4.94B
Dividends paid$67.40M$68.20M$69.30M$69.30M$71.00M$74.30M$76.60M$80.60M$84.80M$89.80M
Share buybacks$120.10M$100.00M$115.50M$150.00M$0$13.10M$47.20M$2.60M$21.90M$65.00M
Stock-based compensation$15.80M$9.90M$16.40M$12.30M$15.60M$17.40M$12.70M$18.30M$23.00M$25.00M
Depreciation & amortization$310.20M$322.70M$327.30M$332.70M$342.80M$378.40M$371.30M$392.10M$421.40M$452.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.