GATX
GATX (GATX)
NYSE
$177.97+$0.004 (+0.002%)
Price as of Jun 23, 2026 6:57 PM EDT
  • $6.4B
    Market Cap
  • 17.58%
    1-Year Change
  • Rental & Leasing Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.7B
+9.77%
1.6B
+12.38%
1.4B
+10.83%
1.3B
+1.24%
Cost of Revenue
696.2M
-20.49%
875.6M
+8.07%
810.2M
+9.81%
737.8M
-3.20%
Gross Profit
1.0B
+47.09%
709.9M
+18.18%
600.7M
+12.24%
535.2M
+8.08%
Sales and Marketing Expense
252.6M
+6.90%
236.3M
+11.10%
212.7M
+9.08%
195.0M
-1.66%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
452.3M
+7.33%
421.4M
+7.47%
392.1M
+5.60%
371.3M
-1.88%
Total Operating Expenses
1.2B
+8.49%
1.1B
+8.70%
1.0B
+9.66%
932.8M
-2.88%
Operating Profit
279.1M
+6.77%
261.4M
+6.48%
245.5M
+38.62%
177.1M
-9.23%
Interest Income
N/A
N/A
139.8M
+21.57%
115.0M
+15.58%
99.5M
+1.74%
Interest Expense
-172.0M
-49.56%
-341.0M
+29.46%
-263.4M
+23.08%
-214.0M
+4.90%
Interest Income and Expense and Net
-172.0M
-14.51%
-201.2M
+35.58%
-148.4M
+29.61%
-114.5M
+7.82%
Total Nonoperating Income and Expense
-400,000
-95.79%
-9.5M
+1.06%
-9.4M
-65.19%
-27.0M
+629.73%
Income before Taxes
333.3M
+27.51%
261.4M
+6.48%
245.5M
+38.62%
177.1M
-9.23%
Income Taxes
53.2M
-11.33%
60.0M
+2.21%
58.7M
+7.12%
54.8M
+3.01%
Extraordinary Items
3.6M
N/A
0
-100.00%
1.5M
-96.93%
48.9M
+1,937.50%
Net Income
333.3M
+17.28%
284.2M
+9.65%
259.2M
+66.26%
155.9M
+8.94%
Net Income from Continuing Operations Applicable to Common
333.3M
+17.28%
284.2M
+9.65%
259.2M
+66.26%
155.9M
+8.94%
Basic EPS and Net Income
9.14
+17.18%
7.80
+9.40%
7.13
+61.68%
4.41
+9.16%
Diluted EPS and Net Income
9.12
+17.22%
7.78
+9.27%
7.12
+63.68%
4.35
+9.30%
Basic Weighted Average Shares
35.8M
0.00%
35.8M
+0.28%
35.7M
+0.85%
35.4M
0.00%
Diluted Weighted Average Shares
35.9M
0.00%
35.9M
+0.56%
35.7M
-0.56%
35.9M
-0.28%
Balance Sheet
Cash and Cash Equivalents
743.0M
+85.01%
401.6M
-10.89%
450.7M
+48.40%
303.7M
-11.79%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
148.5M
N/A
Cash and Cash Equivalents and Short-Term Investments
743.0M
+85.01%
401.6M
-10.89%
450.7M
-0.33%
452.2M
+31.34%
Total Current Assets
400.5M
+32.13%
303.1M
+5.76%
286.6M
+5.60%
271.4M
+2.42%
Accumulated Depreciation
4.3B
+9.55%
3.9B
+5.73%
3.7B
+7.18%
3.4B
+1.36%
Property and Plant and Equipment and Net
11.4B
+9.20%
10.4B
+11.03%
9.4B
+14.07%
8.3B
+5.98%
Total Long-Term Assets
400.5M
+32.13%
303.1M
+5.76%
286.6M
+5.60%
271.4M
+2.42%
Total Assets
18.0B
+46.38%
12.3B
+8.57%
11.3B
+12.45%
10.1B
+5.56%
Income Taxes Payable
1.2B
+6.07%
1.1B
+4.27%
1.1B
+4.81%
1.0B
+3.05%
Total Short-Term Debt
82.2M
+690.38%
10.4M
-5.45%
11.0M
-36.42%
17.3M
-4.42%
Total Current Liabilities
318.4M
+46.66%
217.1M
-9.39%
239.6M
+18.50%
202.2M
-6.30%
Total Long-Term Debt
12.5B
+52.37%
8.2B
+11.17%
7.4B
+14.74%
6.4B
+9.20%
Total Long-Term Liabilities
2.5B
+4.56%
2.4B
+1.91%
2.4B
+2.93%
2.3B
+1.43%
Total Liabilities
14.4B
+45.72%
9.9B
+8.89%
9.1B
+12.57%
8.0B
+6.91%
Retained Earnings
3.5B
+7.58%
3.2B
+6.60%
3.0B
+6.29%
2.8B
+2.91%
Total Stockholders Equity
2.8B
+12.78%
2.4B
+7.30%
2.3B
+11.99%
2.0B
+0.52%
Total Shares Outstanding
35.4M
-0.49%
35.6M
+0.31%
35.5M
+0.56%
35.3M
-0.43%
Cash Flow
Cash from Operating Activities
648.1M
+7.64%
602.1M
+15.70%
520.4M
-2.46%
533.5M
+5.19%
Capital Expenditures
N/A
N/A
N/A
N/A
1.7B
+32.58%
1.3B
+11.12%
Cash from Investing Activities
-1.0B
-28.23%
-1.4B
+16.19%
-1.2B
+13.58%
-1.1B
+16.98%
Dividends Paid
89.8M
+5.90%
84.8M
+5.21%
80.6M
+5.22%
76.6M
+3.10%
Cash from Financing Activities
4.9B
+541.77%
770.5M
-8.72%
844.1M
+67.35%
504.4M
+8.92%
Financials Ratio
Gross Margin
60.00%
+34.00%
44.77%
+5.16%
42.58%
+1.27%
42.04%
+6.75%
Operating Margin
16.04%
-2.73%
16.49%
-5.25%
17.40%
+25.07%
13.91%
-10.34%
Return on Assets
2.20%
-8.56%
2.41%
-0.68%
2.42%
+52.40%
1.59%
+2.64%
Return on Equity
12.85%
+6.49%
12.06%
+0.12%
12.05%
+56.45%
7.70%
+7.00%
Revenue Growth
9.77%
-21.05%
12.38%
+14.24%
10.83%
+773.11%
1.24%
-68.87%
Current Ratio
1.26
-9.90%
1.40
+16.71%
1.20
-10.88%
1.34
+9.30%
Cash Ratio
2.33
+26.15%
1.85
-1.66%
1.88
+25.24%
1.50
-5.86%
Debt-to-Equity Ratio
4.59
+35.82%
3.38
+3.59%
3.26
+2.33%
3.19
+8.60%
Debt-to-Assets Ratio
0.70
+4.64%
0.67
+2.37%
0.65
+1.92%
0.64
+3.41%

Earnings & Revenue History

Debt-to-Assets

Cash Flow