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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%
CapEx$59.6M-27.9%
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

Where this comes from

Calculated from The Greenbrier Companies’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 1, 2026, 4:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-292719

FAQ

What is The Greenbrier Companies's debt-to-equity?
The Greenbrier Companies (GBX) reported debt-to-equity of 1.2× in Q1 2026.
How has The Greenbrier Companies's debt-to-equity changed year-over-year?
The Greenbrier Companies's debt-to-equity increased by 1924.7% year-over-year, from 0.1× to 1.2×.
What is the long-term trend for The Greenbrier Companies's debt-to-equity?
Over 4 years (2021 to 2025), The Greenbrier Companies's debt-to-equity has grown at a 146.2% compound annual growth rate (CAGR), from 0× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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