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The Greenbrier Companies GBX Car Hire Utilization Arrangements — Operating Lease Lease Income

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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$1.43B+2.6%
Enterprise value$3.03B+156%
P/E13.3×+7.2×
P/S0.5×+0.1×

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:OperatingLeaseLeaseIncome.

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

Equipment on operating leases is reported net of accumulated depreciation of $133.2 million and $123.0 million as of May 31, 2026 and August 31, 2025, respectively. Depreciation expense was $9.6 million and $28.4 million for the three and nine months ended May 31, 2026, respectively, and $8.9 million and $27.0 million for the three and nine months ended May 31, 2025, respectively. In addition, certain railcar equipment leased-in by the Company on operating leases is subleased to customers under non-cancelable operating leases with lease terms ranging from one to approximately 10 years. Operating lease rental revenues included in the Company’s Condensed Consolidated Statements of Income for the three and nine months ended May 31, 2026 was $34.3 million and $106.0 million, which included $4.0 million and $14.1 million, respectively, of revenue as a result of daily, monthly or car hire utilization arrangements. Operating lease rental revenues included in the Company’s Condensed Consolidated Statements of Income for the three and nine months ended May 31, 2025 was $35.5 million and $103.1 million, which included $6.1 million and $16.6 million, respectively, of revenue as a result of daily, monthly or car hire utilization arrangements.

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's car hire utilization arrangements — operating lease lease income?
The Greenbrier Companies (GBX) reported car hire utilization arrangements — operating lease lease income of $4M in Q1 2026.
How has The Greenbrier Companies's car hire utilization arrangements — operating lease lease income changed year-over-year?
The Greenbrier Companies's car hire utilization arrangements — operating lease lease income decreased by 34.4% year-over-year, from $6.1M to $4M.
What is the long-term trend for The Greenbrier Companies's car hire utilization arrangements — operating lease lease income?
Over 4 years (2021 to 2025), The Greenbrier Companies's car hire utilization arrangements — operating lease lease income has grown at a 6.9% compound annual growth rate (CAGR), from $17.1M to $22.3M.
What does car hire utilization arrangements — operating lease lease income mean?
This metric represents the total revenue generated from leasing railcar assets to third-party operators under operating lease agreements within the car hire utilization segment. It reflects the company's ability to monetize its owned railcar fleet through recurring rental income streams. Monitoring this figure helps investors assess the stability and growth of the leasing business model independent of direct manufacturing sales.

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