GBX
$37.61-2.51%
Greenbrier Companies Inc. (The)Stock · IndustrialsRussell 2000 · 0.05% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
GBX financial statements
The full income statement, balance sheet, and cash-flow statement for Greenbrier Companies Inc. (The) (GBX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 31.1M2024-08 31.3M2024-11 31.4M2025-02 31.4M2025-05 30.9M2025-08 30.9M2025-11 30.9M2026-02 30.9M2026-05 30.9M-0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 3.24B-8.6% | 3.54B-10.1% | 3.94B+32.5% | 2.98B+70.4% | 1.75B-37.4% | ||
| Lease income | — | — | — | — | 69.4M+79.3% | |
| 608M+8.8% | 559M+26.6% | 441M+44.2% | 306M+32.1% | 232M-34.4% | ||
| Cost of revenue | 2.63B-11.8% | 2.99B-14.8% | 3.50B+31.1% | 2.67B+76.2% | 1.52B-37.8% | |
| Research & development | 5.50M+5.8% | 5.20M+30.0% | 4.00M-25.9% | 5.40M-14.3% | 6.30M+8.6% | |
| Selling, general & administrative | 263M+6.6% | 247M+5.0% | 235M+4.5% | 225M+17.4% | 192M-6.3% | |
| Amortization of intangibles | 6.30M-12.5% | 7.20M-10.0% | 8.00M-14.0% | 9.30M-19.8% | 11.6M+5.5% | |
| Operating income | 360M+11.0% | 325M+84.0% | 176M+49.5% | 118M+187.8% | 41.0M-75.7% | |
| Equity-method income | 20.1M+82.7% | 11.0M+19.6% | 9.20M-18.6% | 11.3M+222.9% | 3.50M+16.7% | |
| Pre-tax income | 284M+27.1% | 224M+145.8% | 91.0M+50.2% | 60.6M+804.7% | -8.60M-106.9% | |
| Income tax | 91.4M+47.4% | 62.0M+152.0% | 24.6M+35.9% | 18.1M+145.0% | -40.2M-200.0% | |
| 204M+27.5% | 160M+156.2% | 62.5M+33.3% | 46.9M+44.8% | 32.4M-33.9% | ||
| Net income to non-controlling interest | 9.00M-28.6% | 12.6M-3.8% | 13.1M+89.9% | 6.90M+155.6% | 2.70M-93.0% | |
| $6.35+28.0% | $4.96+162.4% | $1.89+35.0% | $1.40+45.8% | $0.96-34.2% | ||
| EPS (basic) | $6.55+27.2% | $5.15+164.1% | $1.95+35.4% | $1.44+45.5% | $0.99-34.0% | |
| Weighted-avg shares (basic) | 31.2M+0.2% | 31.1M-2.8% | 32.0M-1.8% | 32.6M-0.2% | 32.6M-0.1% | |
| Weighted-avg shares (diluted) | 32.1M-0.7% | 32.4M-4.2% | 33.8M+0.5% | 33.6M-0.1% | 33.7M+0.7% | |
| Dividends per share | $1.28+4.7% | $1.23+5.7% | $1.16+6.2% | $1.09-0.4% | $1.10+2.2% | |
| Balance Sheet | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Cash & equivalents | 306M-13.0% | 352M+24.9% | 282M-48.1% | 543M-16.0% | 647M-22.4% | |
| Inventory | 688M-10.7% | 771M-6.4% | 824M+1.0% | 815M+42.1% | 574M+8.3% | |
| 4.36B+2.5% | 4.25B+6.9% | 3.98B+3.3% | 3.85B+13.6% | 3.39B+6.8% | ||
| Property, plant & equipment | 727M+2.1% | 712M+14.9% | 619M-4.0% | 645M-3.7% | 670M-5.8% | |
| Operating lease right-of-use | 84.2M+29.3% | 65.1M-7.8% | 70.6M+30.3% | 54.2M+36.2% | 39.8M-36.2% | |
| Goodwill | 130M+1.2% | 129M-0.3% | 129M+1.3% | 127M-3.6% | 132M+1.4% | |
| Intangible assets | 24.9M-21.0% | 31.5M-19.4% | 39.1M-17.3% | 47.3M-10.8% | 53.0M-12.3% | |
| Long-term debt | 1.75B-0.3% | 1.76B+33.9% | 1.31B+3.4% | 1.27B+53.6% | 827M+2.8% | |
| Operating lease liability (total) | 84.9M+28.6% | 66.0M-8.6% | 72.2M+28.0% | 56.4M+32.4% | 42.6M-34.0% | |
| Deferred tax liabilities | 180M+38.5% | 130M+14.0% | 114M+66.3% | 68.6M-6.4% | 73.3M+851.8% | |
| 1.53B+11.4% | 1.38B+9.7% | 1.25B-1.7% | 1.28B-2.4% | 1.31B+1.1% | ||
| Additional paid-in capital | 365M-2.8% | 375M+2.9% | 364M-14.2% | 425M-9.6% | 470M+2.0% | |
| Retained earnings | 1.20B+15.8% | 1.03B+15.3% | 898M-0.0% | 898M+1.8% | 882M-0.4% | |
| Accumulated other comprehensive income | -31.2M+8.2% | -34.0M-365.8% | -7.30M+84.0% | -45.6M-4.3% | -43.7M+17.3% | |
| Non-controlling interest | 165M+2.9% | 161M+3.1% | 156M+2.2% | 152M-9.8% | 169M-6.3% | |
| Total equity incl. non-controlling | 1.70B+10.5% | 1.54B+9.0% | 1.41B-1.3% | 1.43B-3.2% | 1.48B+0.2% | |
| Total liabilities & equity | 4.36B+2.5% | 4.25B+6.9% | 3.98B+3.3% | 3.85B+13.6% | 3.39B+6.8% | |
| Common shares outstanding | 30.9M-0.8% | 31.1M+0.8% | 30.9M-5.3% | 32.6M+0.6% | 32.4M-0.9% | |
| Shares outstanding (cover) | — | 31.3M+0.7% | 31.1M-5.0% | 32.8M+0.9% | 32.5M-1.0% | |
| Cash Flow | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| 266M-19.4% | 330M+362.9% | 71.2M+147.3% | -150M-271.4% | -40.5M-114.9% | ||
| Depreciation & amortization | 122M+5.1% | 116M+8.7% | 106M+4.2% | 102M+1.3% | 101M-8.4% | |
| Intangible amortization | 6.30M-12.5% | 7.20M-10.0% | 8.00M-14.0% | 9.30M-19.8% | 11.6M+5.5% | |
| Share-based compensation | 17.5M+2.3% | 17.1M+41.3% | 12.1M-21.9% | 15.5M+5.4% | 14.7M+63.3% | |
| Deferred income taxes | 42.1M+150.6% | 16.8M+133.3% | 7.20M-44.2% | 12.9M-74.8% | 51.1M+637.9% | |
| Change in receivables | 4.60M+150.0% | -9.20M-163.0% | 14.6M-92.6% | 198M+141.4% | 82.1M+156.9% | |
| Change in inventory | -62.0M-24.0% | -50.0M-390.7% | 17.2M-93.6% | 268M+60.9% | 167M+199.9% | |
| Other operating activities | 3.40M-10.5% | 3.80M+2.7% | 3.70M-2.6% | 3.80M+58.3% | 2.40M+140.0% | |
| -203M+36.6% | -320M-14.4% | -280M-25.0% | -224M-90.2% | -118M-528.4% | ||
| Capital expenditure | 280M-29.6% | 398M+10.0% | 362M-4.9% | 381M+173.9% | 139M+107.8% | |
| Free cash flow | -14.7M+78.6% | -68.7M+76.4% | -291M+45.2% | -531M-195.9% | -180M-187.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 77.3M+3.1% | 75.0M-4.8% | 78.8M-49.3% | 156M+878.0% | 15.9M-81.0% | |
| -102M-218.0% | 86.2M+213.1% | -76.2M-131.1% | 245M+1178.9% | -22.7M-110.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 22.7M+1646.2% | 1.30M-97.7% | 56.9M | 0.00-100.0% | 20.0M | |
| Dividends paid | 39.6M+3.1% | 38.4M+6.4% | 36.1M+0.8% | 35.8M+0.6% | 35.6M+1.1% | |
| FX effect on cash | -3.10M+89.5% | -29.5M-203.1% | 28.6M+66.3% | 17.2M+67.0% | 10.3M+181.7% | |
| Net change in cash | -42.2M-164.0% | 65.9M+125.7% | -256M-128.3% | -112M+34.2% | -171M-133.9% | |
| Interest paid | 82.2M-4.1% | 85.7M+22.4% | 70.0M+55.2% | 45.1M+60.5% | 28.1M-11.4% | |
| Income taxes paid | 48.2M+13.1% | 42.6M+85.2% | 23.0M+141.8% | -55.0M-595.5% | 11.1M-81.5% | |
| Valuation Ratios | as ofAug 31 ’25 | as ofAug 31 ’24 | as ofAug 31 ’23 | as ofAug 31 ’22 | as ofAug 31 ’21 | |
| Market cap | 1.44B-4.5% | 1.51B+13.8% | 1.32B+41.7% | 935M-34.8% | 1.43B+60.5% | |
| P/E | 6.3×-48.6% | 12.2×-42.3% | 21.2×+6.4% | 19.9×-54.9% | 44.2×+142.8% | |
| P/S | 0.4×-5.2% | 0.4×+28.0% | 0.3×+7.0% | 0.3×-61.7% | 0.8×+156.4% | |
| P/B | 1.0×-15.6% | 1.1×+7.5% | 1.1×+44.3% | 0.7×-33.2% | 1.1×+58.7% | |
| P/FCF | 18.9× | — | — | — | — | |
| Earnings yield | 15.9%+94.4% | 8.2%+73.3% | 4.7%-6.0% | 5.0%+121.9% | 2.3%-58.8% | |
| FCF yield | 5.3% | — | — | — | — | |
| Dividend yield | 2.8%+8.8% | 2.5%-7.2% | 2.7%-28.9% | 3.8%+54.1% | 2.5%-37.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GBX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GBX filings on SEC EDGAR → Not investment advice.