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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

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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$6.34B+17.0%
Enterprise value$18.27B+32.6%
P/E18.6×+1.7×
P/S3.3×+0.1×

Profitability

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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 source filing: GATX’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Three Months Ended March 31, 2026Rail North America / Three Months Ended March 31, 2026Rail InternationalEngine LeasingOtherGATX Consolidated
Total Expenses267.852.213.75.4339.1
Other Income (Expense)
Net gain on asset dispositions49.81.10.151.0
Interest (expense) income, net(114.0)(25.0)(13.3)1.3(151.0)
Other (expense) income(0.8)2.53.11.46.2
Share of affiliates' pre-tax earnings27.627.6
Segment Profit$103.9$31.6$35.3$7.6$178.4
Less:

Item 1. Financial Statements

FAQ

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.

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