The Greenbrier Companies financials
$41.11−2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576.5M | $587.5M | $706.1M | $759.5M | $842.7M | $762.1M | $875.9M | $1.05B | $820.2M | $862.7M | $808.8M | $1.02B |
| Gross profit | $81.1M | $69.5M | $103.3M | $143.8M | $151.5M | $138.6M | $173.6M | $191.2M | $123.8M | $122.2M | $121.3M | $126.7M |
| Gross margin | 14.1% | 11.8% | 14.6% | 18.9% | 18.0% | 18.2% | 19.8% | 18.2% | 15.1% | 14.2% | 15.0% | 12.5% |
| Operating income | $25.9M | $12.1M | $43.4M | $73.0M | $85.6M | $74.0M | $111.6M | $123.3M | $64.5M | $58.6M | $65.0M | $61.0M |
| Net income | $18.9M | $15.0M | $36.4M | $36.8M | $60.1M | $51.9M | $55.3M | $61.6M | $33.9M | $33.4M | $31.2M | $24.8M |
| Net margin | 3.3% | 2.6% | 5.2% | 4.8% | 7.1% | 6.8% | 6.3% | 5.8% | 4.1% | 3.9% | 3.9% | 2.4% |
| Diluted EPS | $0.60 | $0.47 | $1.14 | $1.19 | $1.86 | $1.56 | $1.72 | $1.92 | $1.06 | $1.03 | $0.96 | $0.72 |
| EBITDA | $58.0M | $43.6M | $75.9M | $105.2M | $115.3M | $104.4M | $140.8M | $156.6M | $92.5M | $86.1M | $91.8M | $67.1M |
| Operating cash flow | -$226.8M | $158.7M | $76.2M | $98.0M | $139.2M | $93.6M | -$65.1M | $191.2M | $84.0M | $99.1M | -$44.7M | $70.0M |
| Free cash flow | -$286.4M | $128.6M | $18.7M | $26.7M | $56.5M | $26.3M | -$124.2M | $117.6M | -$50.2M | -$23.1M | -$113.0M | -$38.2M |
| Diluted shares | 31.7M | 31.7M | 31.9M | 30.9M | 32.2M | 33.2M | 32.2M | 32.1M | 32.0M | 32.6M | 32.8M | 34.5M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.7M | $521.8M | $361.8M | $306.1M | $296.8M | $263.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.81B | $1.76B | $1.77B | $1.75B | $1.76B | $1.76B |
| Total assets | $4.35B | $4.34B | $4.30B | $4.36B | $4.35B | $4.27B |
| Total liabilities | $2.62B | $2.59B | $2.56B | $2.63B | $2.64B | $2.61B |
| Shareholders' equity | $1.70B | $1.72B | $1.70B | $1.70B | $1.67B | $1.62B |
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