Latest Quarter
2025-11-30
The Greenbrier Companies Inc (GBX)
Revenue
$706M
Net Income
$36.4M
Operating Margin
8.7%
Free Cash Flow
-$14.7M
Debt / Assets
60.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-30 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 706,100,000 | 762,100,000 | 875,900,000 | 1,051,700,000 |
| Cost of Revenue | 602,800,000 | 623,500,000 | 702,300,000 | 861,500,000 |
| Gross Profit | 103,300,000 | 138,600,000 | 173,600,000 | 190,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 59,900,000 | 64,600,000 | 62,000,000 | 67,900,000 |
| Operating Expenses | 42,200,000 | 55,000,000 | 62,000,000 | 67,900,000 |
| Operating Income | 61,100,000 | 83,600,000 | 111,800,000 | 122,300,000 |
| Interest Expense | 16,400,000 | 20,400,000 | 20,100,000 | 24,700,000 |
| Income Before Tax | 49,600,000 | 61,900,000 | 88,400,000 | 95,500,000 |
| Income Tax Expense | 12,300,000 | 20,000,000 | -33,400,000 | 32,000,000 |
| Net Income | 36,400,000 | 51,900,000 | 55,300,000 | 61,600,000 |
| Per Share | ||||
| EPS | 1.18 | 1.66 | 1.77 | 1.98 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | 3,233,200,000 | 3,539,700,000 | 3,944,000,000 | 2,977,700,000 | 1,747,981,000 |
| Cost of Revenue | 2,632,800,000 | 2,986,200,000 | 3,502,900,000 | 2,671,700,000 | 1,516,374,000 |
| Gross Profit | 600,400,000 | 553,500,000 | 441,100,000 | 306,000,000 | 231,607,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 257,800,000 | 247,100,000 | 235,300,000 | 225,200,000 | 191,813,000 |
| Operating Expenses | 263,300,000 | 247,100,000 | 235,300,000 | 225,200,000 | 191,813,000 |
| Operating Income | 337,100,000 | 306,000,000 | 176,400,000 | 43,600,000 | 40,970,000 |
| Interest Expense | 91,800,000 | 93,900,000 | 79,200,000 | 55,700,000 | 44,655,000 |
| Income Before Tax | 304,500,000 | 223,700,000 | 91,000,000 | 60,600,000 | -8,580,000 |
| Income Tax Expense | 91,400,000 | 62,000,000 | 24,600,000 | 18,100,000 | -40,223,000 |
| Net Income | 204,100,000 | 160,100,000 | 62,500,000 | 46,900,000 | 32,477,000 |
| Per Share | |||||
| EPS | 6.55 | 5.15 | 1.95 | 1.44 | 0.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 326,400,000 | 351,800,000 | 281,700,000 | 543,000,000 |
| Short Term Investments | 0 | 16,800,000 | 34,900,000 | 92,500 |
| Net Receivables | 571,300,000 | 568,900,000 | 572,100,000 | 541,000,000 |
| Inventory | 688,300,000 | 770,900,000 | 823,600,000 | 815,300,000 |
| Total Current Assets | 1,586,000,000 | 1,708,400,000 | 1,698,400,000 | 1,915,400,000 |
| Property Plant Equipment | 2,365,300,000 | 2,151,000,000 | 1,806,600,000 | 1,527,200,000 |
| Goodwill and Intangibles | 157,200,000 | 162,300,000 | 384,700,000 | 316,400,000 |
| Total Assets | 4,360,600,000 | 4,254,500,000 | 3,978,400,000 | 3,851,500,000 |
| Liabilities | ||||
| Account Payables | 264,000,000 | 370,700,000 | 396,800,000 | 401,500,000 |
| Short Term Debt | 0 | 351,600,000 | 297,100,000 | 296,600,000 |
| Total Current Liabilities | 566,800,000 | 928,600,000 | 789,700,000 | 1,021,700,000 |
| Long Term Debt | 1,835,800,000 | 1,470,200,000 | 1,368,300,000 | 1,269,100,000 |
| Total Liabilities | 2,627,100,000 | 2,676,200,000 | 2,512,600,000 | 2,394,700,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,199,000,000 | 1,035,000,000 | 897,500,000 | 897,700,000 |
| Total Shareholders Equity | 1,532,500,000 | 1,376,100,000 | 1,254,600,000 | 1,276,900,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 326,400,000 | 351,800,000 | 281,700,000 | 543,000,000 | 646,769,000 |
| Short Term Investments | 0 | 16,800,000 | 34,900,000 | 92,500 | 0 |
| Net Receivables | 571,300,000 | 568,900,000 | 572,100,000 | 541,000,000 | 418,542,000 |
| Inventory | 688,300,000 | 770,900,000 | 823,600,000 | 815,300,000 | 573,594,000 |
| Total Current Assets | 1,586,000,000 | 1,708,400,000 | 1,698,400,000 | 1,915,400,000 | 1,695,613,000 |
| Property Plant Equipment | 2,365,300,000 | 2,151,000,000 | 1,806,600,000 | 1,527,200,000 | 1,371,499,000 |
| Goodwill and Intangibles | 157,200,000 | 162,300,000 | 384,700,000 | 316,400,000 | 187,408,000 |
| Total Assets | 4,360,600,000 | 4,254,500,000 | 3,978,400,000 | 3,851,500,000 | 3,390,668,000 |
| Liabilities | |||||
| Account Payables | 264,000,000 | 370,700,000 | 396,800,000 | 401,500,000 | 265,124,000 |
| Short Term Debt | 0 | 351,600,000 | 297,100,000 | 296,600,000 | 372,176,000 |
| Total Current Liabilities | 566,800,000 | 928,600,000 | 789,700,000 | 1,021,700,000 | 899,413,000 |
| Long Term Debt | 1,835,800,000 | 1,470,200,000 | 1,368,300,000 | 1,269,100,000 | 869,074,000 |
| Total Liabilities | 2,627,100,000 | 2,676,200,000 | 2,512,600,000 | 2,394,700,000 | 1,914,241,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,199,000,000 | 1,035,000,000 | 897,500,000 | 897,700,000 | 881,740,000 |
| Total Shareholders Equity | 1,532,500,000 | 1,376,100,000 | 1,254,600,000 | 1,276,900,000 | 1,307,748,000 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 204,100,000 | 172,700,000 | 75,600,000 | 53,800,000 |
| Depreciation & Amortization | 121,500,000 | 115,600,000 | 106,300,000 | 102,000,000 |
| Stock Based Compensation | 0 | 17,100,000 | 12,100,000 | 15,500,000 |
| Change in Working Capital | -103,500,000 | 12,800,000 | -171,500,000 | -302,800,000 |
| Operating Cash Flow | 265,700,000 | 329,600,000 | 71,200,000 | -150,400,000 |
| Investing Activities | ||||
| Capital Expenditure | -280,400,000 | -398,300,000 | -362,100,000 | -380,700,000 |
| Investments | -280,400,000 | 0 | -362,100,000 | -380,700,000 |
| Investing Cash Flow | -203,100,000 | -320,400,000 | -280,000,000 | -224,000,000 |
| Financing Activities | ||||
| Debt Repayment | -15,900,000 | 143,200,000 | -291,800,000 | -23,400,000 |
| Common Stock Issued/Repurchased | -22,700,000 | -1,300,000 | 267,900,000 | 0 |
| Dividends Paid | -39,600,000 | -38,400,000 | -36,100,000 | -52,700,000 |
| Financing Cash Flow | -101,700,000 | 86,200,000 | -76,200,000 | 244,900,000 |
| Summary | ||||
| Free Cash Flow | -14,700,000 | -68,700,000 | -290,900,000 | -531,100,000 |
| Net Change in Cash | -42,200,000 | 65,900,000 | -256,400,000 | -112,300,000 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 204,100,000 | 172,700,000 | 75,600,000 | 53,800,000 | 32,477,000 |
| Depreciation & Amortization | 121,500,000 | 115,600,000 | 106,300,000 | 102,000,000 | 100,717,000 |
| Stock Based Compensation | 0 | 17,100,000 | 12,100,000 | 15,500,000 | 14,704,000 |
| Change in Working Capital | -103,500,000 | 12,800,000 | -171,500,000 | -302,800,000 | -258,988,000 |
| Operating Cash Flow | 265,700,000 | 329,600,000 | 71,200,000 | -150,400,000 | -40,525,000 |
| Investing Activities | |||||
| Capital Expenditure | -280,400,000 | -398,300,000 | -362,100,000 | -380,700,000 | -139,011,000 |
| Investments | -280,400,000 | 0 | -362,100,000 | -380,700,000 | 0 |
| Investing Cash Flow | -203,100,000 | -320,400,000 | -280,000,000 | -224,000,000 | -117,760,000 |
| Financing Activities | |||||
| Debt Repayment | -15,900,000 | 143,200,000 | -291,800,000 | -23,400,000 | -624,754,000 |
| Common Stock Issued/Repurchased | -22,700,000 | -1,300,000 | 267,900,000 | 0 | -20,000,000 |
| Dividends Paid | -39,600,000 | -38,400,000 | -36,100,000 | -52,700,000 | -60,955,000 |
| Financing Cash Flow | -101,700,000 | 86,200,000 | -76,200,000 | 244,900,000 | -22,742,000 |
| Summary | |||||
| Free Cash Flow | -14,700,000 | -68,700,000 | -290,900,000 | -531,100,000 | -179,536,000 |
| Net Change in Cash | -42,200,000 | 65,900,000 | -256,400,000 | -112,300,000 | -170,691,000 |