The Greenbrier Companies, Inc. (GBX) Financials
GBX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 4.3 billion | 2.6 billion |
| Nov. 30, 2025 | 4.3 billion | 2.6 billion |
| Aug. 31, 2025 | 4.4 billion | 2.6 billion |
| May 31, 2025 | 4.4 billion | 2.6 billion |
GBX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 128.6 million | 5.9 million |
| Nov. 30, 2025 | 18.7 million | 3.5 million |
| Aug. 31, 2025 | 20.5 million | 4.1 million |
| May 31, 2025 | 56.9 million | 4.7 million |
GBX Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 13.9 million |
| Nov. 30, 2025 | 37.3 million |
| Aug. 31, 2025 | 36.8 million |
| May 31, 2025 | 60.1 million |
GBX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 521.8 million | 1.8 billion | 78.2 million |
| Nov. 30, 2025 | 361.8 million | 1.8 billion | 81.2 million |
| Aug. 31, 2025 | 326.4 million | 1.8 billion | 84.9 million |
| May 31, 2025 | 342.0 million | 1.4 billion | 88.8 million |
GBX Shares Outstanding
GBX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 30.1 million | - | 57.4 million | - |
| Nov. 30, 2025 | 57.5 million | - | 59.9 million | - |
| Aug. 31, 2025 | 71.3 million | - | 70.8 million | - |
| May 31, 2025 | 82.7 million | - | 65.9 million | - |
GBX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 587.5 million | 518.0 million |
| Nov. 30, 2025 | 706.1 million | 602.8 million |
| Aug. 31, 2025 | 755.8 million | 615.9 million |
| May 31, 2025 | 840.4 million | 691.2 million |
GBX Revenue by Segment
GBX
Price: $46.89
Dividend Yield: 2.77%
Forward Dividend Yield: 2.90%
Payout Ratio: 31.50%
Dividend Per Share: 1.36 USD
Earnings Per Share: 4.69 USD
P/E Ratio: 11.12
Exchange: NYQ
Sector: Industrials
Industry: Railroads
Country: United States
Volume: 169200
Ebitda: 80.8 millionMarket Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 4.26%
DGR5: 3.32%
DGR10: 8.54%