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The Greenbrier Companies GBX North America — Letters Of Credit Outstanding 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$1.52B+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:LettersOfCreditOutstandingAmount.

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 north america — letters of credit outstanding amount?
The Greenbrier Companies (GBX) reported north america — letters of credit outstanding amount of $29.3M in Q1 2026.
What does north america — letters of credit outstanding amount mean?
This represents the total value of financial guarantees issued by banks on behalf of the North American segment to support commercial obligations. High levels of outstanding letters of credit may indicate significant contractual commitments or performance bonding requirements inherent in the railcar manufacturing business.