FY2026 · ended Aug 31, 2026 · Revenue $2.46B, -24.0% YoY · Filed Oct 26, 2026
The Greenbrier Companies, Inc. (GBX) files with the SEC under industry code 3743, Railroad Equipment. In fiscal 2026, which ended Aug 31, 2026, it reported revenue of $2.5 billion and net income of $79.0 million. Free cash flow was -$239.7 million. As of Aug 31, 2026 it held $235.1 million in cash and investments and $1.9 billion in total debt.
Revenue
$2.46B
-24.0% vs prior year
Net income
$79.00M
-61.3% vs prior year
Operating cash flow
$39.60M
-85.1% vs prior year
Free cash flow
$-239.70M
-1530.6% vs prior year
EPS
$2.49
-60.8% vs prior year
Dividend per share
$1.00
+4.2% vs prior year
Shares outstanding
31.00M
-1.1% vs prior year
Net cash
$-1.68B
FY 2026
Operating margin
5.8%
FY 2026
Company profile
- Industry
- Railroad Equipment (SIC 3743)
- Listed as
- GBX (NYSE)
- Fiscal year ends
- August 31
- Incorporated in
- OR
- Headquarters
- Lake Oswego, OR
- SEC filer status
- Large accelerated filer
- SEC CIK
- 923120
Other Railroad Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Aug 31, 2026 |
FY 2025 Aug 31, 2025 |
FY 2024 Aug 31, 2024 |
FY 2023 Aug 31, 2023 |
FY 2022 Aug 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.5B | $3.9B | $3.0B |
| Operating income | $143.6M | $360.1M | $324.5M | $176.4M | $118.0M |
| Net income | $79.0M | $204.1M | $160.1M | $62.5M | $46.9M |
| Diluted EPS | $2.49 | $6.35 | $4.96 | $1.89 | $1.40 |
| Operating cash flow | $39.6M | $265.7M | $329.6M | $71.2M | -$150.4M |
| Free cash flow | -$239.7M | -$14.7M | -$68.7M | -$290.9M | -$531.1M |
| Total assets | $4.4B | $4.4B | $4.3B | $4.0B | $3.9B |
| Stockholders' equity | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B |
| Cash and investments | $235.1M | $306.1M | $351.8M | $281.7M | $543.0M |
| Total debt | $1.9B | $1.8B | $66.0M | $72.2M | $56.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Oct 26, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Oct 26, 2026 | Oct 24, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Jul 1, 2026 | May 31, 2026 |
All 1000 The Greenbrier Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.