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The Greenbrier Companies GBX Interest And Foreign Exchange Net

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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$1.55B-1.1%
Enterprise value$2.87B+92.5%
P/E10.5×+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:InterestAndForeignExchangeNet.

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's interest and foreign exchange net?
The Greenbrier Companies (GBX) reported interest and foreign exchange net of $13.7M in Q4 2025.
How has The Greenbrier Companies's interest and foreign exchange net changed year-over-year?
The Greenbrier Companies's interest and foreign exchange net decreased by 36.9% year-over-year, from $21.7M to $13.7M.
What is the long-term trend for The Greenbrier Companies's interest and foreign exchange net?
Over 4 years (2021 to 2025), The Greenbrier Companies's interest and foreign exchange net has grown at a 15.0% compound annual growth rate (CAGR), from $43.3M to $75.7M.
What does interest and foreign exchange net mean?
This metric aggregates the net impact of interest income, interest expense, and gains or losses resulting from fluctuations in foreign currency exchange rates. It reflects the cost of capital and the sensitivity of the company's international operations to currency volatility. Monitoring this helps investors understand the non-operating financial risks and the efficiency of the company's treasury management.