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The Greenbrier Companies GBX Unallocated Including Cash — Total Assets

Other segment segments

Leasing And Fleet Management
$2.02B+8.5%
Manufacturing
$1.95B-5.9%

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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:Assets.

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)Total assets / May 31, 2026Total assets / August 31,2025
Manufacturing$1,948.3$2,085.9
Leasing & Fleet Management2,015.71,858.4
Unallocated, including cash384.2416.3
$4,348.2$4,360.6

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's unallocated including cash — total assets?
The Greenbrier Companies (GBX) reported unallocated including cash — total assets of $384.2M in Q1 2026.
How has The Greenbrier Companies's unallocated including cash — total assets changed year-over-year?
The Greenbrier Companies's unallocated including cash — total assets decreased by 9.3% year-over-year, from $423.8M to $384.2M.
What is the long-term trend for The Greenbrier Companies's unallocated including cash — total assets?
Over 4 years (2021 to 2025), The Greenbrier Companies's unallocated including cash — total assets has grown at a -12.5% compound annual growth rate (CAGR), from $2.7B to $1.59B.
What does unallocated including cash — total assets mean?
This metric represents the total value of assets held at the corporate level that are not specifically assigned to individual operating segments, including cash and cash equivalents. It serves as a measure of the company's centralized liquidity and unallocated capital resources available for corporate-wide initiatives, debt service, or strategic investments. Monitoring this balance provides insight into the firm's financial flexibility and the portion of the balance sheet managed independently of specific business unit operations.

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