FY2025 · ended Dec 31, 2025 · Revenue $1.74B, +9.8% YoY · Filed Feb 19, 2026
Gatx Corp (GATX) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $333.3 million. As of Sep 30, 2026 it held $390.0 million in cash and investments and $12.1 billion in total debt.
Revenue (TTM)
$2.21B
+29.7% vs year-ago TTM
Net income (TTM)
$391.10M
+25.0% vs year-ago TTM
Operating cash flow (TTM)
$863.80M
+21.7% vs year-ago TTM
Free cash flow
$-1.14B
-83.8% vs prior year
EPS (TTM)
$10.80
+26.3% vs year-ago TTM
Dividend per share (TTM)
$2.59
Shares outstanding
35.50M
-0.3% vs prior year
Net cash
$-11.68B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- GATX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 40211
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
- BW LPG Ltd BWLP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B |
| Net income | $333.3M | $284.2M | $259.2M | $155.9M | $143.1M |
| Diluted EPS | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 |
| Operating cash flow | $648.1M | $602.1M | $520.4M | — | $507.2M |
| Free cash flow | — | — | -$1.1B | — | -$622.9M |
| Total assets | $18.0B | $12.3B | $11.3B | $10.1B | $9.5B |
| Total liabilities | $14.4B | $9.9B | $9.1B | $8.0B | $7.5B |
| Stockholders' equity | $2.8B | $2.4B | $2.3B | $2.0B | $2.0B |
| Cash and investments | $743.0M | $401.6M | $450.7M | $452.2M | $344.3M |
| Total debt | $12.7B | $8.4B | $7.6B | $6.7B | $6.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 21, 2026 | May 21, 2026 |
All 1002 Gatx Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.