SequelSEC

GATX CORP GATX

Transportation Services · CIK 0000040211 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.74B
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

GATX CORP (GATX) reported revenue of $1.74B and net income of $333.30M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GATX CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Transportation Services.

Income

GATX CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.74B$1.59B$1.41B$1.27B$1.26B$1.21B$1.20B$1.18B$1.38B$1.42B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$333.30M$284.20M$259.20M$155.90M$143.10M$151.30M$211.20M$211.30M$502.00M$257.10M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 35.90Mshares 35.90Mshares 35.70Mshares 35.90Mshares 36.00Mshares 35.40Mshares 36.40Mshares 38.30Mshares 39.40Mshares 40.90M
Pretax income$279.10M$261.40M$245.50M$177.10M$195.10M$125.30M$145.20M$170.70M$214.40M$305.40M
Income tax expense$63.10M$60.00M$58.70M$54.80M$53.20M$37.30M$40.90M$30.50M-$243.70M$95.70M
Diluted EPS$9.12$7.78$7.12$4.35$3.98$4.27$5.81$5.52$12.75$6.29
Selling, general & administrative$252.60M$236.30M$212.70M$195.00M$198.30M$172.00M$180.40M$182.50M$180.00M$169.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GATX CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$743.00M$401.60M$450.70M$303.70M$344.30M$292.20M$151.00M$100.20M$296.50M$307.50M
Total assets$18.00B$12.30B$11.33B$10.07B$9.54B$8.94B$7.99B$7.32B$7.42B$7.11B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$14.36B$9.86B$9.05B$8.04B$7.52B$6.98B$6.45B$5.83B$5.63B$5.76B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.64B$2.44B$2.27B$2.03B$2.02B$1.96B$1.84B$1.79B$1.79B$1.35B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$207.20M$199.10M$218.40MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$126.30M$114.10M$120.00M$117.20M$123.00M$143.70M$81.50M$82.90M$85.60M$78.00M
Long-term debt$12.51B$8.27B$7.45B$6.49B$5.93B$5.36B$4.81B$4.47B$4.41B$4.29B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

GATX CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$648.10M$602.10M$520.40M$533.50M$507.20M$436.80M$425.80M$485.20M$496.80M$629.40M
Capital expendituresUnavailableUnavailable$1.66B$1.26B$1.13B$860.80M$722.80M$913.50M$566.80M$595.70M
Investing cash flow-$1.02B-$1.42B-$1.22B-$1.07B-$917.70M-$904.90M-$447.80M-$660.30M-$428.30M-$406.30M
Financing cash flow$4.94B$770.50M$844.10M$504.40M$463.10M$355.60M$66.90M-$13.90M-$83.90M-$130.50M
Net change in cash$4.58B-$49.00M$146.80M-$40.50M$51.90M$141.60M$44.30M-$193.00MUnavailable$105.10M
Stock-based compensationUnavailable$23.00M$18.30M$12.70M$17.40M$15.60M$12.30M$16.40M$9.90M$15.80M
Common dividends paid$89.80M$84.80M$80.60M$76.60M$74.30M$71.00M$69.30M$69.30M$68.20M$67.40M
Common share repurchases$65.00M$21.90M$2.60M$47.20M$13.10M$0$150.00M$115.50M$100.00M$120.10M
Depreciation & amortization$452.30M$421.40M$392.10M$371.30M$378.40MUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

GATX CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable-$622.90MUnavailable-$297.00M-$428.30M-$70.00M$33.70M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable-49.5%Unavailable-24.7%-36.4%-5.1%2.4%
SBC / revenueUnavailableUnavailableUnavailable1.0%1.4%1.3%1.0%1.4%0.7%1.1%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth9.8%12.4%10.8%1.2%4.0%0.6%2.3%-14.7%-2.9%Unavailable
Net margin19.2%17.9%18.4%12.2%11.4%12.5%17.6%18.0%36.5%18.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable89.9%71.2%60.1%77.7%41.2%42.0%
Long-term debt / equityUnavailable3.39xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.6%23.0%23.9%30.9%27.3%29.8%28.2%17.9%-113.7%31.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GATX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2020-12-31

Operating, investing and financing flows differ from the reported change in cash by 254200000, beyond tolerance 9049000.00.

balance equationreview2019-12-31

Difference 291100000 exceeds tolerance 7994000.000. Presentation or filing-vintage differences need review.

balance equationreview2018-12-31

Difference 297800000 exceeds tolerance 7318900.000. Presentation or filing-vintage differences need review.

cash flow reconciliationreview2016-12-31

Operating, investing and financing flows differ from the reported change in cash by 13700000, beyond tolerance 6294000.00.