SEC Tracker
Get the app
GBX · XBRL financial data

The Greenbrier Companies financial statements, every quarter

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

Download Excel Download CSV
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 (GBX's year ends in late August)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue8098638201,053*876762843760*706588577591*
Revenue from contracts with customers8098638201,053*876762843760*706588577591*
Cost of revenue688741696862*702624691616*603518495511*
Gross profit121122124191*174139152144*103708180*
Research and development———year only———year only———year only
Selling, general and administrative56645968*62656671*60575556*
Operating income (loss)656472124*112849372*61253226*
Income tax expense (benefit)1091132*33201820*12230*
Net income (loss)31333462*55526037*3615199*
Earnings per share, basic USD per share1.001.081.091.98*1.771.661.921.19*1.180.480.610.28*
Earnings per share, diluted USD per share0.961.031.061.92*1.721.561.861.19*1.140.470.600.27*
Weighted average shares, basic millions of shares31313131*31313131*31313131*
Weighted average shares, diluted millions of shares33333232*32333231*32323232*

Balance sheet

CSV

Fiscal quarters (GBX's year ends in late August)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents307252272352300264297306362522274235
Inventory884827812771754693708688680621619742
Property and equipment, net618636648712696703712727719719709691
Right-of-use asset717168656288898481787477
Goodwill129128128129127127129130130130130130
Total assets4,0154,0444,1164,2554,2884,2674,3534,3614,2964,3404,3484,434
Retained earnings9199439671,0351,0811,1231,1731,1991,2251,2301,2381,236
Total stockholders' equity1,2741,3001,3291,3761,4131,4601,5041,5331,5421,5651,5731,574
Total liabilities and equity4,0154,0444,1164,2554,2884,2674,3534,3614,2964,3404,3484,434
Common shares outstanding (cover page) millions of shares313131313131313131313131

Cash flows

CSV

Fiscal quarters (GBX's year ends in late August)

In millions of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)31333462*55526037*3615199*
Stock-based compensation35*4*5*45*5*4*46*3*3*
Depreciation and amortization2728*28*33*29303032*33323234*
Net cash from operating activities(45)99*84*191*(65)94*139*98*76159*(227)*32*
Net cash from investing activities(67)(96)*(91)*(66)*(54)(11)*(63)*(76)*(15)46*(15)*(108)*
Share repurchases10*0*0*——22*1*130*0*0*
Dividends paid109*9*9*109*10*10*220*11*11*
Net cash from financing activities131(51)*26*(20)*63(95)*(38)*(32)*(15)(27)*1*10*
Net change in cash19(49)*20*77*(56)(11)*40*(16)*49188*(240)*(66)*

Compare with peers

SIC 3743 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3743 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.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3743) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Greenbrier Companies235591*32*31.0M 10-KAug 31, 2026
Trinity Industries15853566*78.2M 10-QSep 30, 2026
FreightCar Americaadded: same SIC6311312*32.8M 10-QJun 30, 2026
Westinghouse Air Brake Technologiesadded: same SIC4893,120455*167.8M 10-QSep 30, 2026
Kelso Technologiesadded: same SIC0.4year onlyyear only55.3M 20-FDec 31, 2025
Rail Visionadded: same SIC20year onlyyear only2.2M 20-FDec 31, 2025

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