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The Greenbrier Companies GBX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$150.9M-13.5%
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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$1.46B+5.0%
Enterprise value$3.07B+159%
P/E13.6×+7.6×
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:OperatingLeaseLiability.

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
Trade payables$232.1$264.0
Accrued payroll and related liabilities96.3169.0
Other accrued liabilities156.5113.9
Operating lease liabilities73.884.9
Accrued warranty15.519.9
$574.2$651.7

Item 1. Condensed Consolidated Financial Statements

FAQ

What is The Greenbrier Companies's operating lease liabilities (total)?
The Greenbrier Companies (GBX) reported operating lease liabilities (total) of $73.8M in Q1 2026.
How has The Greenbrier Companies's operating lease liabilities (total) changed year-over-year?
The Greenbrier Companies's operating lease liabilities (total) decreased by 16.9% year-over-year, from $88.8M to $73.8M.
What is the long-term trend for The Greenbrier Companies's operating lease liabilities (total)?
Over 4 years (2021 to 2025), The Greenbrier Companies's operating lease liabilities (total) has grown at a 18.8% compound annual growth rate (CAGR), from $42.6M to $84.9M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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