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The Greenbrier Companies GBX Europe — Line Of Credit

Other geography segments

North America
$0

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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:LineOfCredit.

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
(in millions)May 31, 2026August 31,2025
Corporate and other — Recourse:
Revolving credit facilities
North America$5.0
Europe101.477.6
Mexico20.070.0
121.4152.6
Corporate senior term debt240.6250.0
2.875% Convertible senior notes, due 2028373.8373.8

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's europe — line of credit?
The Greenbrier Companies (GBX) reported europe — line of credit of $101.4M in Q1 2026.
How has The Greenbrier Companies's europe — line of credit changed year-over-year?
The Greenbrier Companies's europe — line of credit increased by 31.0% year-over-year, from $77.4M to $101.4M.
What is the long-term trend for The Greenbrier Companies's europe — line of credit?
Over 3 years (2022 to 2025), The Greenbrier Companies's europe — line of credit has grown at a 6.5% compound annual growth rate (CAGR), from $215.4M to $260.3M.
What does europe — line of credit mean?
Represents the total committed revolving credit facility available to the European operations. This metric indicates the liquidity buffer maintained to support regional working capital needs and operational flexibility.

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