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The Greenbrier Companies GBX Europe — Line Of Credit Facility Maximum Borrowing Capacity

Other geography segments

North America
$600M0.0%

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$1.5B+11.1%

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$1.52B+1.3%
Enterprise value$3.12B+124%
P/E14.2×+5.1×
P/S0.6×+0.1×

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity9.8%-4.9pp
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:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: The Greenbrier Companies’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's europe — line of credit facility maximum borrowing capacity?
The Greenbrier Companies (GBX) reported europe — line of credit facility maximum borrowing capacity of $133.9M in Q1 2026.
How has The Greenbrier Companies's europe — line of credit facility maximum borrowing capacity changed year-over-year?
The Greenbrier Companies's europe — line of credit facility maximum borrowing capacity increased by 39.2% year-over-year, from $96.2M to $133.9M.
What does europe — line of credit facility maximum borrowing capacity mean?
The total authorized limit of the credit facility available to the European segment as defined by the underlying debt agreements. It reflects the maximum potential external financing accessible for regional business activities.