SequelSEC

GREENBRIER COMPANIES INC GBX

Railroad Equipment · CIK 0000923120 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$591.00M
Fiscal year ended 2026-08-31
Operating income
$25.50M
Fiscal year ended 2026-08-31
Free cash flow
Unavailable
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$1.74BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-02-28
Float / net income8.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-02-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-08-31 — the year that filing covered.

Valuation over time

8.5× earnings today, against a median of 12.8× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-02-28$1.74B8.5×
2024-02-28$1.58B9.9×
2023-02-28$1.01B16.2×
2022-02-28$1.40B29.8×
2021-02-28$1.50B46.4×
2020-02-29$772.66M15.8×
2019-02-28$1.31B18.5×
2018-02-28$1.47B9.7×
2017-02-28$1.14B9.8×
2016-02-29$684.08M3.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

GREENBRIER COMPANIES INC (GBX) reported revenue of $591.00M and net income of $8.70M for the fiscal year ended 2026-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GREENBRIER COMPANIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Railroad Equipment.

Income

GREENBRIER COMPANIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Revenue$591.00M$576.50M$587.50M$706.10M$759.50M$842.70M$762.10M$875.90M$1.05B$820.20M
Cost of revenue$511.20M$495.40M$518.00M$602.80M$615.70M$691.20M$623.50M$702.30M$861.80M$696.40M
Gross profit$79.80M$81.10M$69.50M$103.30M$143.80M$151.50M$138.60M$173.60M$191.20M$123.80M
Operating income$25.50M$31.90M$25.10M$61.10M$72.10M$92.60M$83.60M$111.80M$123.80M$72.30M
Net income$8.70M$18.90M$15.00M$36.40M$36.80M$60.10M$51.90M$55.30M$61.60M$33.90M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 31.74Mshares 31.73Mshares 31.86MUnavailableshares 32.18Mshares 33.23Mshares 32.22MUnavailableshares 32.02M
Pretax income$6.20M$15.40M$11.40M$45.60M$54.70M$79.40M$61.90M$88.40M$95.50M$47.60M
Income tax expense$400.00K$3.00M$1.70M$12.30M$19.90M$18.10M$20.00M$33.40M$32.00M$10.70M
Diluted EPSUnavailable$0.60$0.47$1.14Unavailable$1.86$1.56$1.72Unavailable$1.06
Selling, general & administrative$56.00M$55.20M$57.40M$59.90M$70.80M$65.90M$64.60M$62.00M$67.90M$59.30M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GREENBRIER COMPANIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Cash & equivalents$235.10M$273.70M$521.80M$361.80M$306.10M$296.80M$263.50M$300.00M$351.80M$271.60M
Total assets$4.43B$4.35B$4.34B$4.30B$4.36B$4.35B$4.27B$4.29B$4.25B$4.12B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.69B$1.70B$1.72B$1.70B$1.70B$1.67B$1.62B$1.58B$1.54B$1.49B
Temporary (mezzanine) equity$30.30M$31.90M$33.00M$34.50M$35.80M$40.10M$41.20M$43.10M$41.70M$56.30M
Inventory$742.10M$619.30M$621.10M$680.30M$688.30M$707.60M$692.50M$753.80M$770.90M$812.40M
Accounts receivable$485.00M$463.40M$463.50M$509.20M$526.40M$507.70M$535.40M$583.00M$523.80M$488.50M
Goodwill$129.80M$129.90M$130.30M$129.80M$130.00M$129.20M$127.00M$127.40M$128.50M$128.00M
Long-term debt$1.84B$1.81B$1.76B$1.77B$1.75BUnavailableUnavailableUnavailable$1.76BUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

GREENBRIER COMPANIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Operating cash flow$31.50M-$226.80M$158.70M$76.20M$98.00M$139.20M$93.60M-$65.10M$191.20M$84.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$107.60M-$14.60M$46.10M-$15.00M-$75.60M-$62.50M-$11.30M-$53.70M-$66.10M-$91.20M
Financing cash flow$10.40M$500.00K-$27.40M-$14.80M-$32.30M-$37.70M-$95.10M$63.40M-$19.90M$26.40M
Net change in cash-$65.60M-$240.20M$187.60M$49.00M-$15.60M$40.10M-$11.00M-$55.70M$76.80M$19.80M
Stock-based compensation$2.70M$3.40M$5.90M$3.50M$4.10M$4.70M$4.50M$4.20M$4.90M$4.10M
Common dividends paid$10.60M$10.50M$19.80M$1.70M$9.90M$9.90M$9.40M$10.40M$9.30M$9.40M
Common share repurchases$100.00K$0$400.00K$12.90M$900.00K$21.80MUnavailableUnavailable$0$0
Depreciation & amortization$34.20M$32.10M$31.50M$32.50M$32.20M$29.70M$30.40M$29.20M$33.30M$28.00M

Derived

GREENBRIER COMPANIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin13.5%14.1%11.8%14.6%18.9%18.0%18.2%19.8%18.2%15.1%
Operating margin4.3%5.5%4.3%8.7%9.5%11.0%11.0%12.8%11.8%8.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.5%0.6%1.0%0.5%0.5%0.6%0.6%0.5%0.5%0.5%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-22.2%-31.6%-22.9%-19.4%-27.9%2.7%-11.7%8.3%3.5%-21.0%
Net margin1.5%3.3%2.6%5.2%4.8%7.1%6.8%6.3%5.8%4.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.09x1.06x1.02x1.04x1.03xUnavailableUnavailableUnavailable1.14xUnavailable
Effective tax rate6.5%19.5%14.9%27.0%36.4%22.8%32.3%37.8%33.5%22.5%

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

Source filings

10-K · Filed 2026-10-26View SEC filing
10-Q · Filed 2026-07-01View SEC filing
10-Q · Filed 2026-04-07View SEC filing
10-Q · Filed 2026-01-08View SEC filing
10-K · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.