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The Greenbrier Companies GBX Manufacturing — D&A

Other segment segments

Leasing And Fleet Management
$10.6M-0.9%

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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:DepreciationDepletionAndAmortization.

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)Three months ended May 31, 2026Three months ended May 31, 2025Nine months ended May 31, 2026Nine months ended May 31, 2025
Depreciation and amortization:
Manufacturing$21.5$19.0$63.7$57.1
Leasing & Fleet Management10.610.732.432.2
$32.1$29.7$96.1$89.3
Capital expenditures:
Manufacturing$50.6$20.0$88.5$107.9
Leasing & Fleet Management9.062.758.7101.2
$59.6$82.7$147.2$209.1

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's manufacturing — D&A?
The Greenbrier Companies (GBX) reported manufacturing — D&A of $21.5M in Q1 2026.
How has The Greenbrier Companies's manufacturing — D&A changed year-over-year?
The Greenbrier Companies's manufacturing — D&A increased by 13.2% year-over-year, from $19M to $21.5M.
What is the long-term trend for The Greenbrier Companies's manufacturing — D&A?
Over 4 years (2021 to 2025), The Greenbrier Companies's manufacturing — D&A has grown at a 3.7% compound annual growth rate (CAGR), from $67.8M to $78.4M.
What does manufacturing — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible manufacturing assets over their useful lives. It provides a measure of the capital consumption required to maintain the manufacturing infrastructure. High levels of depreciation often indicate a capital-intensive business model with significant ongoing investment in production facilities.

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