The Greenbrier Companies, Inc.GBXNYSE

Revenue (LTM)

$3.2B

-8.7% YoY

Net Income (LTM)

$204M

+27.5% YoY

Free Cash Flow

$-15M

Revenue CAGR (5Y)

+3.0%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	1,749	2,978↑70.3%	3,942↑32.4%	3,540↓10.2%	3,233↓8.7%
Gross Profit	232	306↑31.6%	442↑44.7%	553↑25.1%	600↑8.6%
Operating Income	40	80↑98.6%	207↑157.2%	306↑48.0%	337↑10.2%
Net Income	32	47↑44.4%	63↑33.3%	160↑156.2%	204↑27.5%
EBITDA	131	214↑62.6%	312↑46.0%	450↑44.3%	518↑15.0%
EPS Diluted	0.96	1.40↑45.8%	1.88↑34.3%	4.96↑163.8%	6.35↑28.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	671	559↓16.7%	303↓45.9%	352↑16.2%	326↓7.2%
Total Current Assets	1,664	1,915↑15.1%	1,698↓11.3%	1,708↑0.6%	1,586↓7.2%
Total Assets	3,391	3,852↑13.6%	3,978↑3.3%	4,255↑6.9%	4,361↑2.5%
Total Current Liabilities	899	965↑7.3%	968↑0.3%	665↓31.3%	567↓14.8%
Total Liabilities	1,885	2,395↑27.1%	2,513↑4.9%	2,676↑6.5%	2,627↓1.8%
Total Equity	1,308	1,277↓2.4%	1,255↓1.7%	1,376↑9.7%	1,533↑11.4%
Total Debt	1,241	1,622↑30.7%	1,681↑3.6%	2,173↑29.3%	1,836↓15.5%
Net Debt	570	1,063↑86.5%	1,378↑29.7%	1,822↑32.2%	1,509↓17.1%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	-35	-147↓317.6%	78↑153.1%	333↑326.3%	266↓20.1%
Capital Expenditure	-139	-381↓173.9%	-362↑4.9%	-398↓10.0%	-280↑29.6%
Free Cash Flow	-174	-528↓202.9%	-284↑46.2%	-66↑76.8%	-15↑77.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-171	-112↑34.2%	-256↓128.3%	66↑125.7%	-42↓164.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance