GATX financials
$175.86−2.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.10B | $1.10B | $1.10B | $1.29B | $1.33B |
| Gross profit | $1.74B | $1.59B | $1.41B | $966.2M | $1.26B | $1.10B | $1.10B | $1.10B | $1.29B | $1.33B |
| Gross margin | 100.0% | 100.0% | 100.0% | 75.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $534.1M | $473.6M | $388.0M | $340.2M | $296.9M | $180.8M | $176.0M | $205.5M | $248.0M | $281.1M |
| Net income | $327.8M | $279.3M | $254.3M | $155.9M | $143.1M | $151.3M | $211.2M | $211.3M | $502.0M | $257.1M |
| Net margin | 18.8% | 17.6% | 18.0% | 12.2% | 11.4% | 13.7% | 19.3% | 19.2% | 38.9% | 19.4% |
| Diluted EPS | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 |
| EBITDA | $986.4M | $895.0M | $780.1M | $711.5M | $675.3M | $523.6M | $508.7M | $532.8M | $570.7M | $591.3M |
| Operating cash flow | $648.1M | $602.1M | $520.4M | $533.5M | $507.2M | $429.4M | $462.6M | $508.5M | $496.8M | $629.4M |
| Free cash flow | $633.1M | $602.1M | $520.4M | $533.5M | -$622.9M | -$431.4M | -$260.2M | -$405.0M | -$181.8M | -$83.4M |
| Diluted shares | 35.9M | 35.9M | 35.7M | 35.9M | 36.0M | 35.4M | 36.4M | 38.3M | 39.4M | 40.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $743.0M | $401.6M | $450.7M | $303.7M | $344.3M | $292.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $148.5M | $0.00 | — |
| Total debt | $12.53B | $8.23B | $7.40B | $6.45B | $5.91B | $5.39B |
| Total assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B |
| Total liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B |
| Shareholders' equity | $3.64B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B |
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