Q3 FY2026 · ended Sep 30, 2026 · Revenue $598.00M, +36.1% YoY · Filed Oct 30, 2026
Gatx Corp (GATX) files with the SEC under industry code 4700, Transportation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $598.0 million and net income of $105.2 million. As of Sep 30, 2026 it held $390.0 million in cash and investments and $12.1 billion in total debt.
Revenue
$598.00M
+36.1% vs year-ago quarter
Net income
$105.20M
+28.0% vs year-ago quarter
Operating cash flow
$244.20M
+11.9% vs year-ago quarter
Free cash flow
—
EPS
$2.92
+29.8% vs year-ago quarter
Dividend per share
$0.66
+8.2% vs year-ago quarter
Shares outstanding
34.90M
-2.2% vs year-ago quarter
Net cash
$-11.68B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $598.0M | $580.1M | $583.7M | $449.0M | $439.3M |
| Net income | $105.2M | $103.4M | $85.5M | $97.0M | $82.2M |
| Diluted EPS | $2.92 | $2.84 | $2.35 | $2.68 | $2.25 |
| Operating cash flow | $244.2M | $276.2M | $199.1M | $144.3M | $218.3M |
| Total assets | $17.3B | $17.7B | $17.9B | $18.0B | $13.3B |
| Total liabilities | $13.7B | $14.1B | $14.3B | $14.4B | $10.6B |
| Stockholders' equity | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B |
| Cash and investments | $390.0M | $747.1M | $740.9M | $743.0M | $696.1M |
| Total debt | $12.1B | $12.5B | $12.6B | $12.7B | $9.0B |
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.