GBX Financials Greenbrier Companies Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Oct 29, 2026, 11:13 UTC Overview →

Growth & profitability

Revenue has grown 7.1% per year over the past 5 years.
Net income has grown faster than revenue (19.5% vs 7.1% per year).
Operating margin has expanded, at 5.8% in the latest year.

Financial health

Total debt ($1.8B) exceeds cash ($235M); net debt is $1.6B.
Total debt has grown slower than revenue (2.3% vs 7.1% per year).
Total debt is 6.7× EBITDA.

Shareholder returns

Dividends have been paid for 13 consecutive years, consuming 53.9% of earnings.
The dividend has grown 3.7% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2026	$2.5B	$79M	13.6%	5.8%	5.0%	1.8%	-$240M	$1.8B	$235M
2025	$3.2B	$204M	18.7%	11.1%	13.3%	4.7%	-$15M	$1.8B	$306M
2024	$3.5B	$160M	15.8%	9.2%	11.6%	3.8%	-$69M	$1.8B	$352M
2023	$3.9B	$63M	11.2%	4.5%	5.0%	1.6%	-$291M	—	$282M
2022	$3.0B	$47M	10.3%	4.0%	3.7%	1.2%	-$531M	—	$543M
2021	$1.7B	$32M	13.3%	2.3%	2.5%	1.0%	-$180M	—	$647M
2020	$2.8B	$49M	12.6%	6.0%	3.8%	1.5%	$205M	—	$834M
2019	$3.0B	$71M	12.1%	6.1%	5.6%	2.4%	-$219M	—	$330M
2018	$2.5B	$152M	16.2%	10.0%	12.1%	6.2%	-$74M	—	$531M
2017	—	$116M	—	—	11.4%	4.8%	$200M	—	$611M
2016	—	$183M	—	—	21.0%	10.0%	$198M	—	$223M
2015	—	$193M	—	—	26.3%	10.8%	—	—	$173M
2014	—	$112M	—	—	21.9%	7.4%	—	—	$185M
2013	—	-$11M	—	—	-2.6%	-0.9%	$44M	—	$97M
2012	—	$59M	—	—	13.6%	4.2%	-$2M	—	$54M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Aug '26	$591M	$9M	13.5%	4.3%	0.6%	0.2%	-$101M	$1.8B	$235M
May '26	$577M	$19M	14.1%	5.5%	1.2%	0.4%	-$286M	$1.8B	$274M
Feb '26	$588M	$15M	11.8%	4.3%	1.0%	0.3%	—	$1.8B	$522M
Nov '25	$706M	$36M	14.6%	8.7%	2.4%	0.8%	$19M	$1.8B	$362M
Aug '25	$760M	$37M	18.9%	9.5%	2.4%	0.8%	$27M	$1.8B	$306M
May '25	$843M	$60M	18.0%	11.0%	4.0%	1.4%	$57M	—	$297M
Feb '25	$762M	$52M	18.2%	11.0%	3.6%	1.2%	$26M	—	$264M
Nov '24	$876M	$55M	19.8%	12.8%	3.9%	1.3%	-$124M	—	$300M
Aug '24	$1.1B	$62M	18.2%	11.8%	4.5%	1.4%	$118M	$1.8B	$352M
May '24	$820M	$34M	15.1%	8.8%	2.6%	0.8%	-$50M	—	$272M
Feb '24	$863M	$33M	14.2%	7.4%	2.6%	0.8%	-$23M	—	$252M
Nov '23	$809M	$31M	15.0%	8.0%	2.4%	0.8%	-$113M	—	$307M
Aug '23	$1.0B	$25M	12.5%	6.2%	2.0%	0.6%	-$38M	—	$282M
May '23	$1.0B	$21M	12.3%	4.9%	1.7%	0.5%	$13M	—	$321M
Feb '23	$1.1B	$33M	10.4%	6.0%	2.6%	0.8%	$46M	—	$380M
Nov '22	$767M	-$17M	9.1%	-0.6%	-1.3%	-0.4%	-$313M	—	$263M
Aug '22	$951M	$20M	13.4%	6.5%	1.6%	0.5%	$46M	—	$543M
May '22	$794M	$3M	9.6%	2.5%	0.2%	0.1%	-$159M	—	$450M
Feb '22	$683M	$13M	8.0%	3.7%	1.0%	0.4%	-$35M	—	$587M
Nov '21	$551M	$11M	8.6%	2.1%	0.9%	0.3%	-$384M	—	$411M

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 16.6× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.5× (Nov '26).
The dividend yield has fallen from 3.6% (Mar '23) to 3.3% (Nov '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 7.1% per year, and net income grown 19.5% per year. These are computed facts, not advice.

How much debt does GBX have?

As of FY2026, Greenbrier Companies Inc reported $1.8B of total debt against $235M of cash.

What is GBX's profit margin?

In FY2026, gross margin was 13.6%, operating margin 5.8%, and net margin 3.2%.

What is GBX's P/E ratio?

Greenbrier Companies Inc's P/E (TTM) is 16.57 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GBX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.