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The Greenbrier Companies GBX Europe — Line Of Credit Guaranteed Amount

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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 gbx:LineOfCreditGuaranteedAmount.

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

As of May 31, 2026, lines of credit totaling $133.9 million, secured by certain of the Company’s European assets, were available for working capital needs of the Company’s European manufacturing operations. The European credit facilities had $32.5 million available for borrowing as of May 31, 2026. The European lines of credit include $59.5 million which is guaranteed by the Company. The European credit facilities have variable rates that range from Warsaw Interbank Offered Rate (WIBOR) plus 1.20% to WIBOR plus 1.25% and Euro Interbank Offered Rate

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's europe — line of credit guaranteed amount?
The Greenbrier Companies (GBX) reported europe — line of credit guaranteed amount of $59.5M in Q1 2026.
How has The Greenbrier Companies's europe — line of credit guaranteed amount changed year-over-year?
The Greenbrier Companies's europe — line of credit guaranteed amount increased by 75.0% year-over-year, from $34M to $59.5M.
What does europe — line of credit guaranteed amount mean?
The portion of the European segment's credit facilities that is backed by guarantees, often provided by the parent company or third-party entities. This metric highlights the credit support structure and risk mitigation associated with regional financing.

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