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The Greenbrier Companies GBX Repurchase Of Stock And Accrued In Accounts Payable And Accrued Liabilities

Repurchase Of Stock 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:RepurchaseOfStockAndAccruedInAccountsPayableAndAccruedLiabilities.

The official record: The Greenbrier Companies’s 10-K, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's repurchase of stock and accrued in accounts payable and accrued liabilities?
The Greenbrier Companies (GBX) reported repurchase of stock and accrued in accounts payable and accrued liabilities of $100K in Q2 2025.
What does repurchase of stock and accrued in accounts payable and accrued liabilities mean?
Reflects the value of share repurchases that have been committed to or executed but remain outstanding in accounts payable at period-end. This indicates the company's near-term cash commitment for capital return programs. It serves as a bridge between total authorized buyback activity and actual cash disbursed.