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The Greenbrier Companies GBX Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities

Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.54B-1.1%
Enterprise value$2.86B+92.5%
P/E10.4×+2.7×
P/S0.5×+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 gbx:DividendsDeclaredAndAccruedInAccountsPayableAndAccruedLiabilities.

The official record: The Greenbrier Companies’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's dividends declared and accrued in accounts payable and accrued liabilities?
The Greenbrier Companies (GBX) reported dividends declared and accrued in accounts payable and accrued liabilities of $8.5M in Q3 2025.
How has The Greenbrier Companies's dividends declared and accrued in accounts payable and accrued liabilities changed year-over-year?
The Greenbrier Companies's dividends declared and accrued in accounts payable and accrued liabilities increased by 1316.7% year-over-year, from $600K to $8.5M.
What is the long-term trend for The Greenbrier Companies's dividends declared and accrued in accounts payable and accrued liabilities?
Over 2 years (2021 to 2024), The Greenbrier Companies's dividends declared and accrued in accounts payable and accrued liabilities has grown at a 317.0% compound annual growth rate (CAGR), from -$23K to -$400K.
What does dividends declared and accrued in accounts payable and accrued liabilities mean?
Captures the value of dividends that have been formally declared but not yet paid in cash, recorded as a liability. This metric provides visibility into the company's short-term obligations to shareholders that will impact future cash balances. It is used to reconcile the difference between declared dividend policy and actual cash outflow.