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GATX · XBRL financial data

GATX financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GATX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue369*380387405414*422431439449*584580598
Selling, general and administrative59*56595765*57586672*716965
Total operating expenses271*266277—year only———————
Interest expense73*78838992*9596—year only———
Other income (expense)(2)*1(11)(1)1*(3)(1)7(3)*6131
Income tax expense (benefit)6*1910238*1721169*212627
Net income (loss)66*74448977*79768297*86103105
Earnings per share, basic USD per share1.82*2.041.222.442.14*2.152.072.252.73*2.352.852.93
Earnings per share, diluted USD per share1.86*2.031.212.432.13*2.152.062.252.72*2.352.842.92
Weighted average shares, basic millions of shares36*36363636*36363636*363635
Weighted average shares, diluted millions of shares36*36363636*36363636*363635

Balance sheet

CSV

Fiscal quarters (GATX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents451479824504402757755696743741747390
Short-term investments0———————————
Accounts receivable218———199———207349342317
Property and equipment, net9,4119,6209,91210,37610,45010,72110,92711,08011,41115,45315,27015,143
Right-of-use asset212204196174165157151144137135128115
Goodwill120118117121114118127126126125123123
Total assets11,32611,57912,22312,38012,29712,96613,20013,30618,00017,94417,72117,287
Total liabilities9,0539,2559,8799,9439,85810,41710,53110,58714,36414,28814,13113,749
Retained earnings3,0103,0623,0853,1533,2083,2643,3173,3773,4513,5123,5923,673
Total stockholders' equity2,2732,3242,3432,4372,4392,5492,6702,7192,7512,7782,7842,785
Total liabilities and equity11,32611,57912,22312,38012,29712,96613,20013,30618,00017,94417,72117,287
Common shares outstanding (cover page) millions of shares36363636363636363636≈35≈35
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (GATX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)66*74448977*79768297*86103105
Stock-based compensationyear only———year only———————
Depreciation and amortization102*101103*108*110*109112*114*117*175172*172*
Net cash from operating activities120*98138*160*206*124161*218*144*199276*244*
Purchases of property and equipmentyear only———————————
Net cash from investing activities(359)*(312)(387)*(432)*(285)*(235)(130)*(287)*(364)*(4,359)46*(3)*
Share repurchases3*54*13*0*2152*46*44880*
Dividends paid20*2221*21*21*2422*22*22*2524*—
Proceeds from long-term debt511*557728*12*(1)*8800*146*3,815*97420*0*
Repayments of long-term debt0*300114*0*0*4070*223*104*1,000150*376*
Net cash from financing activities484*245594*(50)*(19)*462(36)*11*4,509*(83)(314)*(597)*
Net change in cash248*28345*(320)*(102)*356(2)*(59)*4,289*(4,244)6*(357)*

Compare with peers

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Gatx390598244*34.9M— 10-QSep 30, 2026
GXO Logistics7693,44176*114.7M— 10-QJun 30, 2026
ModivCare78680(50)*14.4M1.5 quarters 10-QSep 30, 2025
Verra Mobility137259115*152.0M— 10-QSep 30, 2026
RXO251,87125*165.0M— 10-QSep 30, 2026
GMR Solutions4201,49089*not reported— 10-QJun 30, 2026
XPO2602,373415*116.5M— 10-QSep 30, 2026
Expedia Group6,6824,3151,478*114.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.