GATX financials
$175.86−2.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $580.1M | $540.8M | $449.0M | $439.3M | $430.5M | $381.1M | $413.5M | $405.4M | $386.7M | $379.9M | $368.7M | $360.1M |
| Gross profit | $580.1M | $540.8M | $449.0M | $439.3M | $430.5M | $381.1M | $413.5M | $405.4M | $386.7M | $379.9M | $17.4M | $360.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 4.7% | 100.0% |
| Operating income | $230.1M | $181.4M | $135.3M | $127.2M | $177.8M | $127.2M | $122.6M | $126.8M | $110.2M | $114.0M | $97.8M | $103.0M |
| Net income | $101.5M | $85.5M | $95.5M | $80.9M | $74.2M | $78.6M | $75.3M | $87.5M | $43.6M | $72.9M | $64.8M | $51.6M |
| Net margin | 17.5% | 15.8% | 21.3% | 18.4% | 17.2% | 20.6% | 18.2% | 21.6% | 11.3% | 19.2% | 17.6% | 14.3% |
| Diluted EPS | $2.84 | $2.35 | $2.68 | $2.25 | $2.06 | $2.15 | $2.10 | $2.43 | $1.21 | $2.03 | $1.83 | $1.44 |
| EBITDA | $332.7M | $305.1M | $252.6M | $241.6M | $249.3M | $202.4M | $232.2M | $234.8M | $213.4M | $214.6M | $97.8M | $203.1M |
| Operating cash flow | $276.2M | $199.1M | $144.3M | $218.3M | $161.3M | $124.2M | $206.0M | $160.2M | $138.3M | $97.6M | $120.3M | $141.7M |
| Free cash flow | $276.2M | $195.3M | $144.3M | $218.3M | $161.3M | $109.2M | $206.0M | $160.2M | $138.3M | $97.6M | $120.3M | $141.7M |
| Diluted shares | 35.8M | 35.8M | 35.7M | 36.0M | 35.9M | 36.0M | 35.9M | 35.9M | 35.9M | 35.9M | 35.5M | 35.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $747.1M | $740.9M | $743.0M | $696.1M | $754.6M | $757.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.33B | $12.48B | $12.53B | $8.87B | $8.85B | $8.75B |
| Total assets | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B |
| Total liabilities | $14.13B | $14.29B | $14.36B | $10.59B | $10.53B | $10.42B |
| Shareholders' equity | $3.59B | $3.66B | $3.64B | $2.72B | $2.67B | $2.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology