Q4 FY2026 · ended Aug 31, 2026 · Revenue $591.00M, -22.2% YoY · Filed Oct 26, 2026
The Greenbrier Companies, Inc. (GBX) files with the SEC under industry code 3743, Railroad Equipment. In Q4 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $591.0 million and net income of $8.7 million. Free cash flow was -$100.6 million. As of Aug 31, 2026 it held $235.1 million in cash and investments and $1.9 billion in total debt.
Revenue
$591.00M
-22.2% vs year-ago quarter
Net income
$8.70M
-76.4% vs year-ago quarter
Operating cash flow
$31.50M
-67.9% vs year-ago quarter
Free cash flow
$-100.60M
-476.8% vs year-ago quarter
EPS
$0.27
-76.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
31.00M
+0.2% vs prior quarter
Net cash
$-1.68B
Q4 FY2026
Operating margin
4.3%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Aug 31, 2026 |
Q3 FY2026 May 31, 2026 |
Q2 FY2026 Feb 28, 2026 |
Q4 FY2025 Aug 31, 2025 |
Q3 FY2025 May 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $591.0M | $576.5M | $587.5M | $759.5M | $842.7M |
| Operating income | $25.5M | $31.9M | $25.1M | $72.1M | $92.6M |
| Net income | $8.7M | $18.9M | $15.0M | $36.8M | $60.1M |
| Diluted EPS | $0.27 | $0.60 | $0.47 | $1.16 | $1.86 |
| Operating cash flow | $31.5M | -$226.8M | $234.9M | $98.0M | $139.2M |
| Free cash flow | -$100.6M | -$286.4M | $204.8M | $26.7M | $56.5M |
| Total assets | $4.4B | $4.3B | $4.3B | $4.4B | $4.4B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B |
| Cash and investments | $235.1M | $273.7M | $521.8M | $306.1M | $296.8M |
| Total debt | $1.9B | $1.9B | $1.8B | $1.8B | $88.8M |
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.