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Greenbrier Cos (GBX)
NYSE
$41.70-$0.21 (-0.51%)
Price as of Nov 13, 2026 12:47 PM EST- $1.3BMarket Cap
- 1.95%1-Year Change
- RailroadsIndustry
Greenbrier Cos (GBX)
$41.70-$0.21 (-0.51%)
Annual
Quarterly
08/31/2026 | 08/31/2025 | 08/31/2024 | 08/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3B -24.23% | 3.0B -15.61% | 3.5B -10.12% | 3.9B +32.45% | |
Cost of Revenue | 2.1B -19.78% | 2.6B -14.39% | 3.0B -14.75% | 3.5B +31.11% | |
Gross Profit | 333.7M -45.07% | 607.5M +8.77% | 558.5M +26.62% | 441.1M +44.15% | |
Sales and Marketing Expense | 228.5M -13.22% | 263.3M +6.56% | 247.1M +5.01% | 235.3M +4.48% | |
Research and Development Expense | -5.9M +7.27% | -5.5M +5.77% | -5.2M +30.00% | -4.0M -25.93% | |
Depreciation and Amortization Expense | 130.3M +7.24% | 121.5M +5.10% | 115.6M +8.75% | 106.3M +4.22% | |
Total Operating Expenses | 228.5M -13.22% | 263.3M +6.56% | 247.1M +5.01% | 235.3M +4.48% | |
Operating Profit | 143.6M -60.12% | 360.1M +10.97% | 324.5M +83.96% | 176.4M +49.49% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 78.6M -72.36% | 284.4M +27.13% | 223.7M +145.82% | 91.0M +50.17% | |
Income Taxes | 17.4M -80.96% | 91.4M +47.42% | 62.0M +152.03% | 24.6M +35.91% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 79.0M -61.29% | 204.1M +27.48% | 160.1M +156.16% | 62.5M +33.26% | |
Net Income from Continuing Operations Applicable to Common | 79.0M -61.29% | 204.1M +27.48% | 160.1M +156.16% | 62.5M +33.26% | |
Basic EPS and Net Income | 2.55 -61.07% | 6.55 +27.18% | 5.15 +164.10% | 1.95 +35.42% | |
Diluted EPS and Net Income | 2.49 -60.79% | 6.35 +28.02% | 4.96 +162.43% | 1.89 +35.00% | |
Basic Weighted Average Shares | 30.9M -0.75% | 31.2M +0.22% | 31.1M -2.75% | 32.0M -1.80% | |
Diluted Weighted Average Shares | 31.8M -1.14% | 32.1M -0.69% | 32.4M -4.25% | 33.8M +0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 235.1M -23.20% | 306.1M -12.99% | 351.8M +24.88% | 281.7M -48.12% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 235.1M -23.20% | 306.1M -12.99% | 351.8M +24.88% | 281.7M -48.12% | |
Total Current Assets | 235.1M -23.20% | 306.1M -12.99% | 351.8M +24.88% | 281.7M -48.12% | |
Accumulated Depreciation | 744.2M +3.87% | 716.5M +12.23% | 638.4M +10.58% | 577.3M -3.25% | |
Property and Plant and Equipment and Net | 691.1M -4.90% | 726.7M +2.11% | 711.7M +14.94% | 619.2M -4.03% | |
Total Long-Term Assets | 691.1M -4.90% | 726.7M +2.11% | 711.7M +14.94% | 619.2M -4.03% | |
Total Assets | 4.4B +1.68% | 4.4B +2.49% | 4.3B +6.94% | 4.0B +3.29% | |
Income Taxes Payable | 187.5M +4.05% | 180.2M +38.51% | 130.1M +14.02% | 114.1M +66.33% | |
Total Short-Term Debt | 50.0M +900.00% | 5.0M -98.58% | 351.6M +18.34% | 297.1M +0.17% | |
Total Current Liabilities | 622.8M -4.43% | 651.7M -10.90% | 731.4M -1.63% | 743.5M +2.54% | |
Total Long-Term Debt | 771.9M +0.09% | 771.2M -45.08% | 1.4B +7.05% | 1.3B +3.36% | |
Total Long-Term Liabilities | 1.1B +1.35% | 1.1B +334.90% | 260.2M +14.02% | 228.2M +66.33% | |
Total Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Retained Earnings | 1.2B +3.10% | 1.2B +15.85% | 1.0B +15.32% | 897.5M -0.02% | |
Total Stockholders Equity | 1.6B +2.68% | 1.5B +11.37% | 1.4B +9.68% | 1.3B -1.75% | |
Total Shares Outstanding | 30.9M +0.22% | 30.9M -0.84% | 31.1M +0.83% | 30.9M -5.28% | |
Cash Flow | |||||
Cash from Operating Activities | 39.6M -85.10% | 265.7M -19.39% | 329.6M +362.92% | 71.2M +147.34% | |
Capital Expenditures | 279.3M -0.39% | 280.4M -29.60% | 398.3M +10.00% | 362.1M -4.89% | |
Cash from Investing Activities | -91.1M -55.15% | -203.1M -36.61% | -320.4M +14.43% | -280.0M +25.00% | |
Dividends Paid | 42.6M +7.58% | 39.6M +3.13% | 38.4M +6.37% | 36.1M +0.84% | |
Cash from Financing Activities | -31.3M -69.22% | -101.7M -217.98% | 86.2M +213.12% | -76.2M -131.11% | |
Financials Ratio | |||||
Gross Margin | 9.51% -34.56% | 14.53% -7.79% | 15.76% +40.88% | 11.18% +8.83% | |
Operating Margin | 6.34% -47.37% | 12.04% +31.50% | 9.15% +104.68% | 4.47% +12.86% | |
Return on Assets | 1.80% -62.08% | 4.74% +21.83% | 3.89% +143.63% | 1.60% +23.26% | |
Return on Equity | 5.09% -63.75% | 14.03% +15.30% | 12.17% +146.50% | 4.94% +36.06% | |
Revenue Growth | -24.23% +55.16% | -15.61% +54.23% | -10.12% -131.20% | 32.45% -53.87% | |
Current Ratio | 0.38 -19.63% | 0.47 -2.35% | 0.48 +26.95% | 0.38 -49.41% | |
Cash Ratio | 0.38 -19.63% | 0.47 -2.35% | 0.48 +26.95% | 0.38 -49.41% | |
Debt-to-Equity Ratio | 0.52 +3.12% | 0.51 -60.30% | 1.28 -0.50% | 1.28 +4.58% | |
Debt-to-Assets Ratio | 0.19 +4.16% | 0.18 -56.87% | 0.41 +2.05% | 0.40 -0.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow