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GATX GATX Portfolio Management — Operating Costs and Expenses

Other segment segments

Rail North America
$267.8M+58.3%
Rail International
$52.2M+20.8%
Other
$5.4M-11.5%

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

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:OperatingCostsAndExpenses.

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
Depreciation expense126.727.810.64.1169.2
Operating lease expense7.47.4
Other operating expense13.15.33.10.321.8
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

Item 1. Financial Statements

FAQ

What is GATX's portfolio management — operating costs and expenses?
GATX (GATX) reported portfolio management — operating costs and expenses of $13.7M in Q1 2026.
How has GATX's portfolio management — operating costs and expenses changed year-over-year?
GATX's portfolio management — operating costs and expenses increased by 12.3% year-over-year, from $12.2M to $13.7M.
What is the long-term trend for GATX's portfolio management — operating costs and expenses?
Over 3 years (2021 to 2024), GATX's portfolio management — operating costs and expenses has grown at a 8.8% compound annual growth rate (CAGR), from $36.8M to $47.4M.
What does portfolio management — operating costs and expenses mean?
The aggregate of all direct and indirect costs required to run the portfolio management business segment, excluding non-operating items. This metric provides a comprehensive view of the operational efficiency and cost structure of the segment.

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