GBX · XBRL financial data

The Greenbrier Companies 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 (GBX's year ends in late August)

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Revenue	1,748	2,978	3,944	3,545	3,240	2,461
Revenue from contracts with customers	1,748	2,978	3,944	3,545	3,240	2,461
Cost of revenue	1,516	2,672	3,503	2,986	2,633	2,127
Gross profit	232	306	441	559	608	334
Research and development	6	5	4	5	6	6
Selling, general and administrative	192	225	235	247	263	229
Operating income (loss)	41	118	176	325	360	144
Income tax expense (benefit)	(40)	18	25	62	91	17
Net income (loss)	32	47	63	160	204	79
Earnings per share, basic USD per share	0.99	1.44	1.95	5.15	6.55	2.55
Earnings per share, diluted USD per share	0.96	1.40	1.89	4.96	6.35	2.49
Weighted average shares, basic millions of shares	33	33	32	31	31	31
Weighted average shares, diluted millions of shares	34	34	34	32	32	32

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Cash and cash equivalents	647	543	282	352	306	235
Inventory	574	815	824	771	688	742
Property and equipment, net	670	645	619	712	727	691
Right-of-use asset	40	54	71	65	84	77
Goodwill	132	127	129	129	130	130
Total assets	3,391	3,852	3,978	4,255	4,361	4,434
Retained earnings	882	898	898	1,035	1,199	1,236
Total stockholders' equity	1,308	1,277	1,255	1,376	1,533	1,574
Total liabilities and equity	3,391	3,852	3,978	4,255	4,361	4,434
Common shares outstanding (cover page) millions of shares	32	33	31	31	31	31

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

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Net income (loss)	32	47	63	160	204	79
Stock-based compensation	15	16	12	17	18	16
Depreciation and amortization	101	102	106	116	122	130
Net cash from operating activities	(41)	(150)	71	330	266	40
Net cash from investing activities	(118)	(224)	(280)	(320)	(203)	(91)
Share repurchases	20	—	57	1	23	13
Dividends paid	36	36	36	38	40	43
Net cash from financing activities	(23)	245	(76)	86	(102)	(31)
Net change in cash	(171)	(112)	(256)	66	(42)	(69)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Greenbrier Companies	235	591*	32*	31.0M	Q4 FY26 10-KAug 31, 2026
Trinity Industries	158	535	66*	78.2M	Q3 FY26 10-QSep 30, 2026
FreightCar Americaadded: same SIC	63	113	12*	32.8M	Q2 FY26 10-QJun 30, 2026
Westinghouse Air Brake Technologiesadded: same SIC	489	3,120	455*	167.8M	Q3 FY26 10-QSep 30, 2026
Kelso Technologiesadded: same SIC	0.4	year only	year only	55.3M	Q4 FY25 20-FDec 31, 2025
Rail Visionadded: same SIC	20	year only	year only	2.2M	Q4 FY25 20-FDec 31, 2025

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

Data on this page was fetched Nov 6, 2026, 2:11 AM ET. The filing on SEC.gov is the record.