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GBX FINANCIAL STATEMENTS

Greenbrier Companies Inc — balance sheet, income statement and cash flow trends

GBXGreenbrier Companies Inc

🇺🇸 USA · NYSE · Industrials · Railroads

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit393.8 M $ · 15%Operating Income187.2 M $ · 7%Pre-tax Income136.6 M $ · 5%Net Income to Owners104.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $-25.6%
Gross Profit393.8 M $-39.5%
Operating Income187.2 M $-52.0%
EBITDA294.3 M $-46.0%
Net Income to Owners104.3 M $-54.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity1.6 B $38%
  • Current Liabilities635.3 M $15%
  • Long-term Liabilities2 B $47%

Key Figures

YoY change
Total Assets4.3 B $-0.1%
Total Liabilities2.7 B $+0.3%
Total Equity1.6 B $+4.6%
Cash & ST Investments273.7 M $-20.0%
Total Debt1.8 B $-2.5%
Net Debt1.5 B $+1.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M99.9 M $Operating-52.9 M $Investing-74 M $Financing-27 M $Net Change

Key Figures

YoY change
Operating Cash Flow99.9 M $-72.7%
Capital Expenditures218.5 M $-22.7%
Free Cash Flow-118.6 M $-243.2%
Dividends Paid-41.9 M $-207.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.