15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.0% per year over the past 5 years.
Net income has grown faster than revenue (33.0% vs 3.0% per year).
Operating margin has expanded, at 11.1% in the latest year.
Financial health
Total debt ($1.8B) exceeds cash ($306M); net debt is $1.4B.
Total debt has grown slower than revenue (-0.3% vs 3.0% per year).
Total debt is 3.6× EBITDA.
Shareholder returns
Dividends have been paid for 12 consecutive years, consuming 19.4% of earnings.
The dividend has grown 2.4% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.2B
$204M
18.7%
11.1%
-$15M
$1.8B
$306M
2024
$3.5B
$160M
15.8%
9.2%
-$69M
$1.8B
$352M
2023
$3.9B
$63M
11.2%
4.5%
-$291M
—
$282M
2022
$3.0B
$47M
10.3%
4.0%
-$531M
—
$543M
2021
$1.7B
$32M
13.3%
2.3%
-$180M
—
$647M
2020
$2.8B
$49M
12.6%
6.0%
$205M
—
$834M
2019
$3.0B
$71M
12.1%
6.1%
-$219M
—
$330M
2018
$2.5B
$152M
16.2%
10.0%
-$74M
—
$531M
2017
—
$116M
—
—
$200M
—
$611M
2016
—
$183M
—
—
$198M
—
$223M
2015
—
$193M
—
—
—
—
$173M
2014
—
$112M
—
—
—
—
$185M
2013
—
-$11M
—
—
$44M
—
$97M
2012
—
$59M
—
—
-$2M
—
$54M
2011
—
$6M
—
—
-$119M
—
$50M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Feb '26
$588M
$15M
11.8%
4.3%
—
$1.8B
$522M
Nov '25
$706M
$36M
14.6%
8.7%
$19M
$1.8B
$362M
Aug '25
$760M
$37M
18.9%
9.5%
$27M
$1.8B
$306M
May '25
$843M
$60M
18.0%
11.0%
$57M
—
$297M
Feb '25
$762M
$52M
18.2%
11.0%
$26M
—
$264M
Nov '24
$876M
$55M
19.8%
12.8%
-$124M
—
$300M
Aug '24
$1.1B
$62M
18.2%
11.8%
$118M
$1.8B
$352M
May '24
$820M
$34M
15.1%
8.8%
-$50M
—
$272M
Feb '24
$863M
$33M
14.2%
7.4%
-$23M
—
$252M
Nov '23
$809M
$31M
15.0%
8.0%
-$113M
—
$307M
Aug '23
$1.0B
$25M
12.5%
6.2%
-$38M
—
$282M
May '23
$1.0B
$21M
12.3%
4.9%
$13M
—
$321M
Feb '23
$1.1B
$33M
10.4%
6.0%
$46M
—
$380M
Nov '22
$767M
-$17M
9.1%
-0.6%
-$313M
—
$263M
Aug '22
$951M
$20M
13.4%
6.5%
$46M
—
$543M
May '22
$794M
$3M
9.6%
2.5%
-$159M
—
$450M
Feb '22
$683M
$13M
8.0%
3.7%
-$35M
—
$587M
Nov '21
$551M
$11M
8.6%
2.1%
-$384M
—
$411M
Aug '21
$599M
$32M
16.4%
7.2%
$7M
—
$647M
May '21
$450M
$20M
16.7%
5.7%
-$42M
—
$628M
Valuation over time
How the market has priced GBX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 21.2× (Mar '23) to 7.6× (Jun '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.5× (Jun '26).
The dividend yield has fallen from 3.6% (Mar '23) to 2.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GBX growing its revenue and profit?
Over the past 5 years, Greenbrier Companies Inc's revenue has grown 3.0% per year, and net income grown 33.0% per year. These are computed facts, not advice.
How much debt does GBX have?
As of FY2025, Greenbrier Companies Inc reported $1.8B of total debt against $306M of cash.
What is GBX's profit margin?
In FY2025, gross margin was 18.7%, operating margin 11.1%, and net margin 6.3%.
What is GBX's P/E ratio?
As of Jun '26, Greenbrier Companies Inc traded at a price-to-earnings ratio of about 7.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.