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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
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:PaymentsOfDividends.

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
Repayments of debt with maturities longer than 90 days(570.0)(105.7)
Debt issuance costs(9.2)(5.0)
Repurchase of stock(13.3)(21.8)
Dividends(32.0)(29.7)
Cash distribution to joint venture partner(38.8)(10.9)
Tax payments for net share settlement of restricted stock(8.6)(5.6)
Net cash used in financing activities(41.7)(69.4)
Effect of exchange rate changes13.52.6

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's dividends paid?
The Greenbrier Companies (GBX) reported dividends paid of $10.5M in Q1 2026.
How has The Greenbrier Companies's dividends paid changed year-over-year?
The Greenbrier Companies's dividends paid increased by 6.1% year-over-year, from $9.9M to $10.5M.
What is the long-term trend for The Greenbrier Companies's dividends paid?
Over 4 years (2021 to 2025), The Greenbrier Companies's dividends paid has grown at a 2.7% compound annual growth rate (CAGR), from $35.6M to $39.6M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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