GATX CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B |
| Selling, general & administrative | $252.6M | $236.3M | $212.7M | $195.0M | $198.3M |
| Operating expenses | — | $1.1B | $1.0B | $932.8M | $960.5M |
| Interest expense | $391.5M | $341.0M | $263.4M | $214.0M | $204.0M |
| Pretax income | $279.1M | $261.4M | $245.5M | $177.1M | $195.1M |
| Income tax expense | $63.1M | $60.0M | $58.7M | $54.8M | $53.2M |
| Net income | $333.3M | $284.2M | $259.2M | $155.9M | $143.1M |
| Balance Sheet | |||||
| Cash and equivalents | $743.0M | $401.6M | $450.7M | $303.7M | $344.3M |
| Total assets | $18.0B | $12.3B | $11.3B | $10.1B | $9.5B |
| Total liabilities | $14.4B | $9.9B | $9.1B | $8.0B | $7.5B |
| Total debt | $12.5B | $8.2B | $7.4B | $6.4B | $5.9B |
| Stockholders' equity | $2.8B | $2.4B | $2.3B | $2.0B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $648.1M | $602.1M | $520.4M | $533.5M | $507.2M |
| Depreciation and amortization | $452.3M | $421.4M | $392.1M | $371.3M | $378.4M |
| Stock-based compensation | $25.0M | $23.0M | $18.3M | $12.7M | $17.4M |
| Capital expenditure | — | — | $1.7B | $1.3B | $1.1B |
| Free cash flow | — | — | -$1.1B | -$722.3M | -$622.9M |
| Dividends paid | $89.8M | $84.8M | $80.6M | $76.6M | $74.3M |
| Share repurchases | $65.0M | $21.9M | $2.6M | $47.2M | $13.1M |
| Impairments | $3.6M | $0 | $1.5M | $48.9M | $2.4M |
Shares outstanding 35.5M · Free float 98.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.