The Greenbrier Companies financials
$41.11−2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.24B | $3.54B | $3.94B | $2.98B | $1.75B | $2.79B | $3.03B | $2.52B | $2.17B | $2.68B |
| Gross profit | $607.5M | $558.5M | $441.1M | $306.0M | $231.6M | $353.1M | $366.5M | $409.1M | $421.3M | $551.4M |
| Gross margin | 18.7% | 15.8% | 11.2% | 10.3% | 13.3% | 12.6% | 12.1% | 16.2% | 19.4% | 20.6% |
| Operating income | $344.2M | $311.4M | $159.1M | $80.8M | $39.8M | $148.4M | $143.2M | $208.6M | $250.7M | $392.8M |
| Net income | $204.1M | $160.1M | $62.5M | $46.9M | $32.4M | $49.0M | $71.1M | $151.8M | $116.1M | $183.2M |
| Net margin | 6.3% | 4.5% | 1.6% | 1.6% | 1.9% | 1.8% | 2.3% | 6.0% | 5.4% | 6.8% |
| Diluted EPS | $6.35 | $4.96 | $1.89 | $1.40 | $0.96 | $1.46 | $2.14 | $4.68 | $3.65 | $5.73 |
| EBITDA | $465.7M | $427.0M | $312.1M | $182.8M | $140.5M | $258.3M | $236.9M | $283.0M | $315.8M | $456.1M |
| Operating cash flow | $265.7M | $329.6M | $71.2M | -$150.4M | -$40.5M | $270.8M | -$21.2M | $103.3M | $285.6M | $337.2M |
| Free cash flow | -$14.7M | -$68.7M | -$290.9M | -$531.1M | -$179.5M | $203.9M | -$219.5M | -$73.5M | $199.5M | $198.2M |
| Diluted shares | 32.1M | 32.4M | 33.8M | 33.6M | 33.7M | 33.4M | 33.2M | 32.8M | 32.6M | 32.5M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.1M | $351.8M | $281.7M | $543.0M | $646.8M | $833.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.75B | $1.76B | $1.61B | $1.57B | $1.20B | $1.16B |
| Total assets | $4.36B | $4.25B | $3.98B | $3.85B | $3.39B | $3.17B |
| Total liabilities | $2.63B | $2.68B | $2.51B | $2.39B | $1.88B | $1.67B |
| Shareholders' equity | $1.70B | $1.54B | $1.41B | $1.43B | $1.48B | $1.47B |
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