SequelSEC

GATX CORP GATX

Transportation Services · CIK 0000040211 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$580.10M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

GATX CORP (GATX) reported revenue of $580.10M and net income of $103.40M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$580.10M$583.70M$449.00M$439.30M$430.50M$421.60M$413.50M$405.40M$386.70M$379.90M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$103.40M$85.50M$97.00M$82.20M$75.50M$78.60M$76.50M$89.00M$44.40M$74.30M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 35.80Mshares 35.80MUnavailableshares 36.00Mshares 35.90Mshares 36.00MUnavailableshares 35.90Mshares 35.90Mshares 35.90M
Pretax income$99.80M$79.50M$69.90M$58.60M$80.50M$70.10M$60.50M$85.50M$42.20M$73.20M
Income tax expense$26.00M$21.20M$9.10M$16.40M$21.00M$16.60M$8.10M$22.90M$10.40M$18.60M
Diluted EPS$2.84$2.35Unavailable$2.25$2.06$2.15Unavailable$2.43$1.21$2.03
Selling, general & administrative$69.20M$71.30M$71.60M$66.20M$58.20M$56.60M$64.60M$57.20M$58.60M$55.90M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GATX CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$747.10M$740.90M$743.00M$696.10M$754.60M$757.20M$401.60M$503.70M$823.60M$479.10M
Total assets$17.72B$17.94B$18.00B$13.31B$13.20B$12.97B$12.30B$12.38B$12.22B$11.58B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$14.13B$14.29B$14.36B$10.59B$10.53B$10.42B$9.86B$9.94B$9.88B$9.25B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.59B$3.66B$3.64B$2.72B$2.67B$2.55B$2.44B$2.44B$2.34B$2.32B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$342.40M$348.80M$207.20MUnavailableUnavailableUnavailable$199.10MUnavailableUnavailableUnavailable
Goodwill$123.40M$124.60M$126.30M$126.10M$126.60M$118.10M$114.10M$120.90M$117.30M$118.00M
Long-term debtUnavailableUnavailable$12.51BUnavailableUnavailableUnavailable$8.27BUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

GATX CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$276.20M$199.10M$144.30M$218.30M$161.30M$124.20M$206.00M$160.20M$138.30M$97.60M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$45.50M-$4.36B-$364.40M-$287.40M-$130.30M-$234.70M-$285.30M-$432.40M-$387.40M-$311.60M
Financing cash flow-$313.60M-$82.60M$4.51B$10.60M-$36.00M$461.60M-$18.60M-$50.20M$594.30M$245.00M
Net change in cash$6.20M-$4.24B$4.29B-$58.80M-$2.40M$355.80M-$102.00M-$320.00M$344.60M$28.40M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$23.80M$25.20M$22.00M$22.10M$22.20M$23.50M$20.90M$20.90M$21.00M$22.00M
Common share repurchases$47.60M$3.80M$46.40M$1.50M$15.20M$1.90M$100.00K$12.90M$4.30M$4.60M
Depreciation & amortization$172.30M$174.70M$117.30M$114.40M$112.00M$108.60M$109.60M$108.00M$103.20M$100.60M

Derived

GATX CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth34.8%38.4%8.6%8.4%11.3%11.0%12.2%12.6%12.7%12.1%
Net margin17.8%14.6%21.6%18.7%17.5%18.6%18.5%22.0%11.5%19.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable3.39xUnavailableUnavailableUnavailable
Effective tax rate26.1%26.7%13.0%28.0%26.1%23.7%13.4%26.8%24.6%25.4%

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

3 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.

balance equationinconsistent2022-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

cash flow reconciliationreview2024-12-31

Operating, investing and financing flows differ from the reported change in cash by 4100000, beyond tolerance 2853000.00.