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The Greenbrier Companies GBX North America — Line Of Credit

Other geography segments

Europe
$101.4M+31.0%

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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:LineOfCredit.

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)May 31, 2026August 31,2025
Corporate and other — Recourse:
Revolving credit facilities
North America—$5.0
Europe101.477.6
Mexico20.070.0
121.4152.6
Corporate senior term debt240.6250.0
2.875% Convertible senior notes, due 2028373.8373.8

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's north america — line of credit?
The Greenbrier Companies (GBX) reported north america — line of credit of $0 in Q1 2026.
What is the long-term trend for The Greenbrier Companies's north america — line of credit?
Over 2 years (2022 to 2025), The Greenbrier Companies's north america — line of credit has grown at a -52.4% compound annual growth rate (CAGR), from $640M to $145M.
What does north america — line of credit mean?
This metric represents the total committed revolving credit facility available to the North American operations. It serves as a primary source of liquidity to support working capital requirements and operational flexibility within the region.

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