GREENBRIER COMPANIES INC
Financial highlights
| Metric | FY 08/31/25 | FY 08/31/24 | FY 08/31/23 | FY 08/31/22 | FY 08/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.5B | $3.9B | $3.0B | $1.7B |
| Cost of revenue | $2.6B | $3.0B | $3.5B | $2.7B | $1.5B |
| Gross profit | $607.5M | $558.5M | $441.1M | $306.0M | $231.6M |
| Selling, general & administrative | $263.3M | $247.1M | $235.3M | $225.2M | $191.8M |
| Research and development | $5.5M | $5.2M | $4.0M | $5.4M | $6.3M |
| Operating income | $360.1M | $324.5M | $176.4M | $118.0M | $41.0M |
| Pretax income | $284.4M | $223.7M | $91.0M | $60.6M | -$8.6M |
| Income tax expense | $91.4M | $62.0M | $24.6M | $18.1M | -$40.2M |
| Net income | $204.1M | $160.1M | $62.5M | $46.9M | $32.4M |
| Balance Sheet | |||||
| Cash and equivalents | $306.1M | $351.8M | $281.7M | $543.0M | $646.8M |
| Total assets | $4.4B | $4.3B | $4.0B | $3.9B | $3.4B |
| Total debt | $1.8B | $1.4B | $1.3B | $1.3B | $915.5M |
| Stockholders' equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $265.7M | $329.6M | $71.2M | -$150.4M | -$40.5M |
| Depreciation and amortization | $121.5M | $115.6M | $106.3M | $102.0M | $100.7M |
| Stock-based compensation | $17.5M | $17.1M | $12.1M | $15.5M | $14.7M |
| Capital expenditure | $280.4M | $398.3M | $362.1M | $380.7M | $139.0M |
| Free cash flow | -$14.7M | -$68.7M | -$290.9M | -$531.1M | -$179.5M |
| Dividends paid | $39.6M | $38.4M | $36.1M | $35.8M | $35.6M |
| Share repurchases | $22.7M | $1.3M | $56.9M | — | $20.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 30.9M · Free float 91.5%
Annual filing data through FY ended August 31, 2025; float as of July 11, 2026.