Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

The Greenbrier Companies, Inc. (GBX)

NYSE Industrials Construction Machinery & Heavy Transportation Equipment S&P SmallCap 600
$41.51
-1.37 (-3.19%)
Close of Nov 06, 2026 · end-of-day data
Source: The Greenbrier Companies, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$2.17B$2.52B$3.03B$2.79B$1.75B$2.98B$3.94B$3.54B$3.24B$2.46B
Cost of revenue$1.75B$2.11B$2.67B$2.44B$1.52B$2.67B$3.50B$2.99B$2.63B$2.13B
Gross profit$421.30M$409.06M$366.49M$353.10M$231.60M$306.00M$441.10M$558.50M$607.50M$333.70M
Research & development$4.20M$6.00M$5.40M$5.80M$6.30M$5.40M$4.00M$5.20M$5.50M$5.90M
Selling, general & admin$170.61M$200.44M$213.31M$204.70M$191.80M$225.20M$235.30M$247.10M$263.30M$228.50M
Operating income$260.43M$252.99M$184.12M$168.40M$41.00M$118.00M$176.40M$324.50M$360.10M$143.60M
Pre-tax income$236.24M$223.62M$153.20M$124.80M-$8.60M$60.60M$91.00M$223.70M$284.40M$78.60M
Income tax$64.01M$32.89M$41.59M$40.20M-$40.20M$18.10M$24.60M$62.00M$91.40M$17.40M
Net income$116.07M$151.78M$71.08M$49.00M$32.40M$46.90M$62.50M$160.10M$204.10M$79.00M
EBITDA$325.56M$327.34M$267.85M$278.30M$141.70M$220.00M$282.70M$440.10M$481.60M$273.90M
EPS (basic)$3.97$4.92$2.18$1.50$0.99$1.44$1.95$5.15$6.55$2.55
EPS (diluted)$3.65$4.68$2.14$1.46$0.96$1.40$1.89$4.96$6.35$2.49
Diluted shares32.56M32.84M33.16M33.44M33.66M33.63M33.80M32.36M32.14M31.77M
Gross margin19.4%16.2%12.1%12.6%13.3%10.3%11.2%15.8%18.7%13.6%
Operating margin12.0%10.0%6.1%6.0%2.3%4.0%4.5%9.2%11.1%5.8%
Net margin5.4%6.0%2.3%1.8%1.9%1.6%1.6%4.5%6.3%3.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$611.47M$530.65M$329.68M$833.80M$646.80M$543.00M$281.70M$351.80M$306.10M$235.10M
Inventory$400.13M$432.31M$664.69M$529.53M$573.60M$815.30M$823.60M$770.90M$688.30M$742.10M
Goodwill$68.59M$78.21M$129.95M$130.31M$132.10M$127.30M$128.90M$128.50M$130.00M$129.80M
Total assets$2.40B$2.47B$2.99B$3.17B$3.39B$3.85B$3.98B$4.25B$4.36B$4.43B
Long-term debt———————$1.76B$1.75B$1.84B
Total debt———————$1.76B$1.75B$1.84B
Total liabilities$1.38B$1.22B$1.71B$1.88B$2.08B$2.57B$2.72B$2.88B$2.83B$2.86B
Shareholders' equity$1.02B$1.25B$1.28B$1.29B$1.31B$1.28B$1.25B$1.38B$1.53B$1.57B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$285.60M$103.34M-$21.24M$272.20M-$40.50M-$150.40M$71.20M$329.60M$265.70M$39.60M
Capital expenditures$86.06M$176.85M$198.23M$66.90M$139.00M$380.70M$362.10M$398.30M$280.40M$279.30M
Free cash flow$199.54M-$73.51M-$219.47M$205.30M-$179.50M-$531.10M-$290.90M-$68.70M-$14.70M-$239.70M
Investing cash flow-$129.12M-$80.29M-$443.98M$27.50M-$117.80M-$224.00M-$280.00M-$320.40M-$203.10M-$91.10M
Financing cash flow$204.42M-$89.27M$276.90M$216.50M-$22.70M$244.90M-$76.20M$86.20M-$101.70M-$31.30M
Dividends paid$24.89M$29.91M$33.19M$35.20M$35.60M$35.80M$36.10M$38.40M$39.60M$42.60M
Share buybacks————$20.00M—$56.90M$1.30M$22.70M$13.40M
Stock-based compensation$26.43M$29.31M$11.15M$9.00M$14.70M$15.50M$12.10M$17.10M$17.50M$15.50M
Depreciation & amortization$65.13M$74.36M$83.73M$109.90M$100.70M$102.00M$106.30M$115.60M$121.50M$130.30M

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.