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Other financials

Income statement

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Revenue$576.5M-31.6%
Gross profit$81.1M-46.5%
Operating income$31.9M-65.6%
Net income$18.9M-68.6%
EPS (diluted)$0.60-67.7%

Balance sheet

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Cash & equivalents$273.7M-7.8%
Total debt$1.9B+2,016%
Total equity$1.6B+4.6%
Total assets$4.3B-0.1%

Cash flow

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Operating cash flow$158.7M+69.6%
Free cash flow-$286.4M

Valuation

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Market cap$1.48B+5.7%
Enterprise value$3.08B+159%
P/E13.8×+7.7×
P/S0.6×+0.2×

Profitability

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Gross margin15.1%-3.4pp
Operating margin7.2%-4.4pp
Net margin4.1%-2.4pp
FCF margin-6.4%

Returns & leverage

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Return on equity7%-9.2pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: The Greenbrier Companies’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 4:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-292719
Line itemNine months ended May 31, 2026Nine months ended May 31, 2025
Net cash provided by operating activities8.1167.7
Cash flows from investing activities
Proceeds from sales of assets170.375.4
Capital expenditures(147.2)(209.1)
Other(6.6)6.2
Net cash provided by (used in) investing activities16.5(127.5)
Cash flows from financing activities
Net change in debt with maturities of 90 days or less10.012.3

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's capex?
The Greenbrier Companies (GBX) reported capex of $59.6M in Q1 2026.
How has The Greenbrier Companies's capex changed year-over-year?
The Greenbrier Companies's capex decreased by 27.9% year-over-year, from $82.7M to $59.6M.
What is the long-term trend for The Greenbrier Companies's capex?
Over 4 years (2021 to 2025), The Greenbrier Companies's capex has grown at a 19.2% compound annual growth rate (CAGR), from $139M to $280.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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