Skip to content

The Greenbrier Companies GBX Manufacturing — Payments To Acquire Productive Assets

Other segment segments

Leasing And Fleet Management
$12.9M-65.4%

Similar metrics at other companies

Graphic Packaging Holding logo
GPKPayments To Acquire Other Productive Assets
$140M-55.3%
Vaxcyte, Inc. logo
PCVXPayments to Acquire Manufacturing Facility and Equipment
$12.69M-40.5%
V2X logo
VVXPayments to Acquire Productive Assets
$2.29M-15.1%
Balchem logo
BCPCPayments To Acquire Other Productive Assets
$6.25M+12.5%
LKQ logo
LKQPayments to Acquire Productive Assets
$40M-25.9%
Adient logo
ADNTPayments to Acquire Productive Assets
$73M+62.2%

Other financials

Income statement

See full
Revenue$587.5M-22.9%
Gross profit$69.5M-49.9%
Operating income$25.1M-70.0%
Net income$15.0M-71.1%
EPS (diluted)$0.47-69.9%

Balance sheet

See full
Cash & equivalents$521.8M+98.0%
Total debt$1.8B+1,916%
Total equity$1.6B+7.1%
Total assets$4.3B+1.7%

Cash flow

See full
Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M

Valuation

See full
Market cap$1.55B-1.1%
Enterprise value$2.87B+92.5%
P/E10.5×+2.7×
P/S0.5×+0.1×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireProductiveAssets.

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Greenbrier Companies's manufacturing — payments to acquire productive assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Greenbrier Companies's manufacturing — payments to acquire productive assets?
The Greenbrier Companies (GBX) reported manufacturing — payments to acquire productive assets of $17.2M in Q4 2025.
How has The Greenbrier Companies's manufacturing — payments to acquire productive assets changed year-over-year?
The Greenbrier Companies's manufacturing — payments to acquire productive assets decreased by 42.7% year-over-year, from $30M to $17.2M.
What is the long-term trend for The Greenbrier Companies's manufacturing — payments to acquire productive assets?
Over 3 years (2021 to 2024), The Greenbrier Companies's manufacturing — payments to acquire productive assets has grown at a 65.8% compound annual growth rate (CAGR), from $26.6M to $121.3M.
What does manufacturing — payments to acquire productive assets mean?
This represents the cash outflows for capital expenditures, such as upgrading manufacturing facilities, purchasing new machinery, or expanding production capacity. It indicates the company's commitment to reinvesting in its manufacturing capabilities to drive future growth or maintain operational efficiency. This is a key metric for evaluating long-term capital allocation strategy.