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GATX GATX Other — Interest (expense) income, net

Other segment segments

Rail North America
-$114M-76.2%
Rail International
-$25M-30.9%
Portfolio Management
-$13.3M

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Other financials

Income statement

See full
Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

Profitability

See full
Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's other — interest (expense) income, net?
GATX (GATX) reported other — interest (expense) income, net of $1.3M in Q1 2026.
How has GATX's other — interest (expense) income, net changed year-over-year?
GATX's other — interest (expense) income, net increased by 18.2% year-over-year, from $1.1M to $1.3M.
What is the long-term trend for GATX's other — interest (expense) income, net?
Over 2 years (2022 to 2024), GATX's other — interest (expense) income, net has grown at a -4.3% compound annual growth rate (CAGR), from -$4.8M to $4.4M.
What does other — interest (expense) income, net mean?
This represents the net balance of interest income earned and interest expense incurred specifically attributable to the 'Other' business segment. It highlights the financing costs or returns associated with the capital structure of these secondary operations. A net expense indicates a reliance on debt financing, while net income suggests a surplus of cash or interest-bearing assets.