GATX · XBRL financial data

GATX financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,209	1,257	1,273	1,411	1,586	1,740
Selling, general and administrative	172	198	195	213	236	253
Total operating expenses	922	961	933	1,023	1,112	—
Interest expense	190	204	214	263	341	392
Other income (expense)	(13)	(4)	(27)	(9)	(10)	(0)
Income tax expense (benefit)	37	53	55	59	60	63
Net income (loss)	151	143	156	259	284	333
Earnings per share, basic USD per share	4.33	4.04	4.41	7.13	7.80	9.14
Earnings per share, diluted USD per share	4.27	3.98	4.35	7.12	7.78	9.12
Weighted average shares, basic millions of shares	35	35	35	36	36	36
Weighted average shares, diluted millions of shares	35	36	36	36	36	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	292	344	304	451	402	743
Short-term investments	—	0	149	0	—	—
Accounts receivable	—	—	—	218	199	207
Property and equipment, net	7,171	7,785	8,250	9,411	10,450	11,411
Right-of-use asset	336	271	244	212	165	137
Goodwill	144	123	117	120	114	126
Total assets	8,938	9,542	10,072	11,326	12,297	18,000
Total liabilities	6,980	7,523	8,042	9,053	9,858	14,364
Retained earnings	2,682	2,752	2,832	3,010	3,208	3,451
Total stockholders' equity	1,957	2,019	2,030	2,273	2,439	2,751
Total liabilities and equity	8,938	9,542	10,072	11,326	12,297	18,000
Common shares outstanding (cover page) millions of shares	35	35	35	36	36	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	151	143	156	259	284	333
Stock-based compensation	16	17	13	18	23	—
Depreciation and amortization	—	378	371	392	421	452
Net cash from operating activities	437	507	534	520	602	648
Purchases of property and equipment	861	1,130	1,256	1,665	—	—
Net cash from investing activities	(905)	(918)	(1,074)	(1,219)	(1,417)	(1,017)
Share repurchases	0	13	47	3	22	65
Dividends paid	71	74	77	81	85	90
Proceeds from long-term debt	1,587	1,492	848	1,420	1,296	4,842
Repayments of long-term debt	1,100	884	250	500	414	733
Net cash from financing activities	356	463	504	844	771	4,945
Net change in cash	142	52	(41)	147	(49)	4,583

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Gatx	390	598	244*	34.9M	—	Q3 FY26 10-QSep 30, 2026
GXO Logistics	340	3,590	156*	113.0M	—	Q3 FY26 10-QSep 30, 2026
ModivCare	78	680	(50)*	14.4M	1.5 quarters	Q3 FY25 10-QSep 30, 2025
Verra Mobility	137	259	115*	152.0M	—	Q3 FY26 10-QSep 30, 2026
RXO	25	1,871	25*	165.0M	—	Q3 FY26 10-QSep 30, 2026
GMR Solutions	420	1,490	89*	not reported	—	Q2 FY26 10-QJun 30, 2026
XPO	260	2,373	415*	116.5M	—	Q3 FY26 10-QSep 30, 2026
Expedia Group	5,040	4,938	(1,157)*	113.1M	—	Q3 FY26 10-QSep 30, 2026

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