What is Greenbrier Cos., Inc. Quarterly Revenue?

Greenbrier Cos., Inc. Quarterly Revenue Greenbrier Cos. Inc May-2026 Quarterly Revenue is $576 Million which is growth of -31.6% YoY.

What is Greenbrier Cos., Inc. Quarterly Net Profit?

Greenbrier Cos., Inc. Quarterly Net Profit Greenbrier Cos. Inc May-2026 Quarterly Net Profit is $19 Million which is growth of -68.6% YoY.

What is Greenbrier Cos., Inc. Annual Revenue?

Greenbrier Cos., Inc. Annual Revenue Greenbrier Cos. Inc Aug-2025 Annual Revenue is $3,240 Million which is growth of -8.6% YoY.

What is Greenbrier Cos., Inc. Annual Net Profit?

Greenbrier Cos., Inc. Annual Net Profit Greenbrier Cos. Inc Aug-2025 Annual Net Profit is $204 Million which is growth of 27.5% YoY.

What is Greenbrier Cos., Inc. Total Shareholders Fund?

Greenbrier Cos., Inc. Total Shareholders Fund Greenbrier Cos. Inc Aug-2025 Total Shareholders Fund is $1,532 Million which is growth of 11.4% YoY.

What is Greenbrier Cos., Inc. Total Assets?

Greenbrier Cos., Inc. Total Assets Greenbrier Cos. Inc Aug-2025 Total Assets is $4,361 Million which is growth of 2.5% YoY.

What is Greenbrier Cos., Inc. Book Value Per Share?

Greenbrier Cos., Inc. Book Value Per Share Greenbrier Cos. Inc Book Value Per Share is $49 which is growth of 11.9% YoY.

What is Greenbrier Cos., Inc. ROE?

Greenbrier Cos., Inc. ROE Greenbrier Cos. Inc ROE is 14% which is growth of 1.9% YoY.

What is Greenbrier Cos., Inc. Cash From Operating Activity?

Greenbrier Cos., Inc. Cash From Operating Activity Greenbrier Cos. Inc Aug-2025 Cash From Operating Activity is $266 Million which is growth of -19.4% YoY.

What is Greenbrier Cos., Inc. Net Cash Flow?

Greenbrier Cos., Inc. Net Cash Flow Greenbrier Cos. Inc Aug-2025 Net Cash Flow is $-39 Million which is growth of -141.0% YoY.

Greenbrier Cos., Inc.

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Greenbrier Cos. Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Greenbrier Cos. Inc share price target, revenues, EPS, net income and more

Greenbrier Cos. Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Greenbrier Cos. Inc May-2026 Quarterly Revenue is $576 Million which is growth of -31.6% YoY.
NEGATIVE
Quarterly Net Profit Greenbrier Cos. Inc May-2026 Quarterly Net Profit is $19 Million which is growth of -68.6% YoY.

Greenbrier Cos., Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23	Aug '23	May '23
SR_Q Operating Rev.	576.5	587.5	706.1	759.5	842.7	762.1	875.9	1,053	820.2	862.7	808.8	1,017.4	1,038.1
CostOfRevenue_Q Cost Of Rev.	495.4	518	602.8	615.7	691.2	623.5	702.3	861.8	696.4	740.5	687.5	890.7	910
GrossProfit_Q Gross Profit	81.1	69.5	103.3	143.8	151.5	138.6	173.6	191.2	123.8	122.2	121.3	126.7	128.1
OEXPNS_Q Operating Exp. ⌄	55.2	57.4	59.9	70.8	65.9	64.6	62	67.9	59.3	63.6	56.3	59.6	63.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	55.2	57.4	59.9	70.8	65.9	64.6	62	67.9	59.3	63.6	56.3	59.6	63.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	25.9	12.1	43.4	73	85.6	74	111.6	123.3	64.5	58.6	65	67.1	64.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-18.1	-16.1	-16.4	-20.1	-18.7	-20.4	-20.1	-24.7	-23.4	-23.9	-21.9	-20.5	-20
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	18.1	16.1	16.4	20.1	18.7	20.4	20.1	24.7	23.4	23.9	21.9	20.5	20
PBT_Q Profit Before Tax	15.4	11.4	45.6	54.7	79.4	61.9	88.4	95.5	47.6	38.9	41.7	41.7	27.9
TAX_Q Tax	3	1.7	12.3	19.9	18.1	20	33.4	32	10.7	9.3	10	12.9	3.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	18.9	15	36.4	36.8	60.1	51.9	55.3	61.6	33.9	33.4	31.2	24.8	21.3
NP_Q Net Profit	18.9	15	36.4	36.8	60.1	51.9	55.3	61.6	33.9	33.4	31.2	24.8	21.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	17.5	13.9	37.3	40.3	67.5	46.2	59.1	65.3	40.6	33.6	33.2	29.4	26.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	18.9	15	36.4	36.8	60.1	51.9	55.3	61.6	33.9	33.6	31.2	24.8	21.3
EPS_Q Basic EPS	0.6	0.5	1.2	1.2	1.9	1.7	1.8	2	1.1	1.1	1	0.8	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.4	0.1	0.7	1.1	1.9	1.7	1.8	2	0.9	0.9	1	0.9	1
SHARE_Q Number Of Shares End	30.9	30.9	31	30.9	31.2	31.4	31.3	31.1	31.1	31.1	31	30.9	31.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	18.9	15	36.4	36.8	60.1	51.9	55.3	61.6	33.9	33.4	31.2	24.8	21.3
NormalizedIncome_Q Normalized Income	15.4	7.9	26.9	43.5	60.1	56.1	61.8	68.2	37.7	33.5	31.2	29.7	34
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	18.1	16.1	16.4	20.1	18.7	20.4	20.1	24.7	23.4	23.9	21.9	20.5	20
NetInterestIncome_Q Net Interest Income	-18.1	-16.1	-16.4	-20.1	-18.7	-20.4	-20.1	-24.7	-23.4	-23.9	-21.9	-20.5	-20
EBIT_Q EBIT	33.5	27.5	62	74.8	98.1	82.3	108.5	120.2	71	62.8	63.6	62.2	47.9
EBITDA_Q EBITDA	65.6	59	94.5	107	127.8	112.7	137.7	153.5	99	71.2	90.4	88.7	74.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	495.4	518	602.8	615.7	691.2	623.5	702.3	861.8	696.4	740.5	687.5	890.7	910
ReconciledDepreciation_Q Reconciled Depr.	32.1	31.5	32.5	32.2	29.7	30.4	29.2	33.3	28	27.5	26.8	26.5	26.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	17.5	13.9	37.3	40.3	67.5	46.2	59.1	65.3	40.6	33.6	33.2	29.4	26.7
NormalizedEBITDA_Q Normalized EBITDA	58	43.6	75.9	105.2	115.3	104.4	141.2	156.6	92.5	86.1	91.8	93.6	91.7

*All financials are in USD Million and price data in USD

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Greenbrier Cos. Inc competitor comparison and performance snapshot within industry

Greenbrier Cos. Inc annual results: revenue, profit, P&L, and margins as of Aug 2025 – 11 year history

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NEGATIVE
Annual Revenue Greenbrier Cos. Inc Aug-2025 Annual Revenue is $3,240 Million which is growth of -8.6% YoY.
POSITIVE
Annual Net Profit Greenbrier Cos. Inc Aug-2025 Annual Net Profit is $204 Million which is growth of 27.5% YoY.

Greenbrier Cos., Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16	Aug '15
SR_A Total Rev. Ann. ⌄	2.9%	3%		3,240.2	3,544.7	3,944	2,977.7	1,748	2,792.2	3,033.6	2,519.5	2,169.2	2,679.5	2,605.3
TotalOperatingRevenues_A Operating Rev. Ann.	2.9%	3%	2,629.6	3,240.2	3,544.7	3,944	2,977.7	1,748	2,792.2	3,033.6	2,519.5	2,169.2	2,679.5	2,605.3
CostOfRevenue_A Cost Of Rev. Ann.	-0.5%	1.5%	2,231.9	2,632.7	2,986.2	3,502.9	2,671.7	1,516.4	2,439.1	2,667.1	2,110.4	1,747.9	2,128.1	2,067.9
GrossProfit_A Gross Profit Ann.	25.7%	11.5%	397.7	607.5	558.5	441.1	306	231.6	353.1	366.5	409.1	421.3	551.4	537.4
OEXPNS_A Operating Exp. Ann.	5.3%	5.2%	243.3	263.3	247.1	235.3	225.2	191.8	204.7	213.3	200.4	170.6	158.7	151.8
OP_A Operating Profit Ann.	62.1%	18.3%	154.4	344.2	311.4	205.8	80.8	39.8	148.4	153.2	208.6	250.7	392.8	385.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-70.7	-79.3	-93.9	-79.2	-55.7	-44.7	-42.4	-32.3	-31	-23.5	-17.3	-19
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	12.5%	13.3%	70.7	79.3	93.9	79.2	55.7	44.7	42.4	32.3	31	23.5	17.3	19
OtherExpenses_A Other Exp. Ann.	-18.1%	0.7%		19.5	6.2	-35.6	35.5	-3.7	18.8	32.3	46	9.1	19.6	9.1
PBT_A PBT Ann.	67.4%	17.9%	127.1	284.4	223.7	91	60.6	-8.6	124.8	153.2	223.6	236.2	395.1	375.7
TAX_A Tax Ann.	71.6%	17.9%	36.9	91.4	62	24.6	18.1	-40.2	40.2	41.6	32.9	64	112.3	112.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	63.3%	33%	107.1	204.1	160.1	62.5	46.9	32.5	49	71.1	151.8	116.1	183.2	192.8
NP_A Net Profit Ann.	63.3%	33%	107.1	204.1	160.1	62.5	46.9	32.5	49	71.1	151.8	116.1	183.2	192.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	58.2%	19.5%	109	213.1	172.7	75.6	53.8	35.1	87.6	105.8	172.1	160.5	284.8	265.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	63.3%	33%	107.1	204.1	160.6	62.5	46.9	32.5	49	71.1	151.8	116.1	185.9	197.7
EPS_A EPS Ann.	67.7%	34.5%		6.6	5.2	2	1.4	1	1.5	2.2	4.9	4	6.3	6.9
DilutedEPS_A Diluted EPS Ann.	66%	33.7%		6.4	5	1.9	1.4	1	1.5	2.1	4.7	3.7	5.7	5.9
SHARE_Q Number Of Shares End	-1.8%	-1.1%		30.9	31.1	30.9	32.6	32.4	32.7	32.6	32.7	29.3	29.1	30.1
TotalExpenses_A Total Exp. Ann.	0%	1.8%		2,896	3,233.3	3,738.2	2,896.9	1,708.2	2,643.8	2,880.4	2,310.9	1,918.5	2,286.8	2,219.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	63.3%	33%	107.1	204.1	160.1	62.5	46.9	32.5	49	71.1	151.8	116.1	183.2	192.8
NormalizedIncome_A Normalized Income Ann.	77%	25%	93.7	214.2	175.6	99.1	38.6	49.6	70.2	95.2	133.9	119.6	290.7	278
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	12.5%	13.3%	70.7	79.3	93.9	79.2	55.7	44.7	42.4	32.3	31	23.5	17.3	19
EBITDA_A EBITDA Ann.	30.5%	11.9%	326.1	485.2	433.2	276.5	218.3	136.8	277.1	269.2	328.9	324.9	475.7	439.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-0.5%	1.5%	2,231.9	2,632.7	2,986.2	3,502.9	2,671.7	1,516.4	2,439.1	2,667.1	2,110.4	1,747.9	2,128.1	2,067.9
ReconciledDepreciation_A Reconciled Depr. Ann.	6%	2%	128.3	121.5	115.6	106.3	102	100.7	109.9	83.7	74.4	65.1	63.3	45.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	58.2%	19.5%	109	213.1	172.7	75.6	53.8	35.1	87.6	105.8	172.1	160.5	284.8	265.3
NormalizedEBITDA_A Normalized EBITDA Ann.	36.6%	12.5%	282.7	465.7	427	312.1	182.8	140.5	258.3	236.9	283	315.8	456.1	430.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-8.6%

2Y CAGR

-9.4%

3Y CAGR

2.9%

5Y CAGR

7Y CAGR

3.7%

10Y CAGR

2.2%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

27.5%

2Y CAGR

80.7%

3Y CAGR

63.3%

5Y CAGR

33%

7Y CAGR

4.3%

10Y CAGR

0.6%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

6.6%

2Y CAGR

5.8%

3Y CAGR

5.3%

5Y CAGR

5.2%

7Y CAGR

10Y CAGR

5.7%

Operating Expenses Annual Cr growth is higher than historical averages.

Greenbrier Cos. Inc balance sheet as of Aug 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Greenbrier Cos. Inc Aug-2025 Total Shareholders Fund is $1,532 Million which is growth of 11.4% YoY.
POSITIVE
Total Assets Greenbrier Cos. Inc Aug-2025 Total Assets is $4,361 Million which is growth of 2.5% YoY.

Greenbrier Cos., Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16	Aug '15
TA_A Total Assets Ann. ⌄	4.2%	6.6%	4,360.6	4,254.5	3,978.4	3,851.5	3,390.7	3,173.8	2,990.6	2,465.5	2,397.7	1,837.9	1,790.5
CA_A Total Current Assets Ann.	-6.2%	-0.4%	1,586	1,708.7	1,698.7	1,919.2	1,668.9	1,614.9	1,380.2	1,323.8	1,300.5	849.4	827.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-17.4%	-18.2%	306.1	351.8	281.7	543	646.8	833.8	329.7	530.7	611.5	222.7	172.9
Receivables_A Change In Account Receivables Ann.	1.8%	19%	571.3	568.9	572.1	541	418.5	239.6	373.4	348.4	280	232.5	196
Inventories_A Inventories Ann.	-5.5%	5.4%	688.3	770.9	823.6	815.3	573.6	529.5	664.7	432.3	400.1	365.8	445.5
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	12.8%	12.2%	2,774.6	2,545.8	2,279.7	1,932.3	1,721.7	1,559	1,610.4	1,141.6	1,097.3	988.5	962.8
NetPPE_A Net PPE Ann.	14.4%	13.9%	2,365.3	2,151	1,877.2	1,581.4	1,371.5	1,232	1,266.9	911	835.2	781.2	771.1
InvestmentsAndAdvances_A Investments & Advances Ann.	6.1%	8%	158.7	141.8	136.4	132.8	127.6	108.1	119.8	87.7	108.3	114.6	99.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.8%	14.9%	51.5	56.5	62.7	41.1	35.3	25.7	20.3	20.8	-	20.5	16.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	3.1%	9.5%	2,627.1	2,676.2	2,512.6	2,394.7	1,884.5	1,669.7	1,517.4	1,051.5	1,182.7	821.1	927
CL_A Total Current Liabilities Ann.	-16.3%	-5.5%	566.8	1,017	968.4	965.3	899.4	750.9	595.5	477.6	419.4	369.8	506.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-5.4%	7.3%	566.8	665.4	671.3	668.7	527.2	399.4	568.4	449.9	415.1	369.8	455.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	351.6	297.1	296.6	372.2	351.5	27.1	27.7	4.3	-	50.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	58.9	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	13%	17.5%	2,060.3	1,659.2	1,544.2	1,429.4	985.1	918.8	921.9	573.9	763.3	451.3	420.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	11.5%	16.1%	1,835.8	1,470.2	1,383.9	1,325.5	869.1	868.6	822.9	436.2	558.2	304	326.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.3%	3.5%	1,532.5	1,376.1	1,254.6	1,276.9	1,307.8	1,293	1,276.7	1,250.1	1,018.1	874.3	732.8
EQCAP_A Equity Share Capital Ann.	6.3%	3.5%	1,532.5	1,376.1	1,254.6	1,276.9	1,307.8	1,293	1,276.7	1,250.1	1,018.1	874.3	732.8
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	10.1%	6.2%	1,199	1,035	897.5	897.7	881.7	885.5	867.6	830.9	709.1	618.2	458.6
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-31.2	-34	-7.3	-45.6	-43.7	-52.8	-44.8	-23.4	-6.3	-26.8	-21.2
TotalCapitalization_A Total Capitalization Ann.	8.8%	9.4%	3,283.4	2,780.3	2,566.3	2,546	2,134.3	2,097.1	2,099.6	1,686.3	1,576.4	1,178.3	1,059.3
TangibleAssets_A Tangible Assets Ann.	7.7%	4.6%	1,375.3	1,213.8	1,084.3	1,099.9	1,120.3	1,099.8	1,073.3	1,127.9	864.4	802	657.2
WC_A Working Capital Ann.	2.2%	3.4%	1,019.2	691.7	730.3	953.9	769.5	864	784.7	846.3	881.1	479.6	321.7
InvestedCapital_A Invested Capital Ann.	4.9%	6%	3,283.4	3,131.9	2,863.4	2,842.6	2,506.4	2,448.7	2,126.7	1,714	1,580.7	1,178.3	1,110.2
TangibleBookValue_A Tangible Book Value Ann.	7.7%	4.6%	1,375.3	1,213.8	1,084.3	1,099.9	1,120.3	1,099.9	1,073.3	1,127.9	864.4	802	657.2
Borrowings_A Borrowings Ann.	4.2%	8.5%	1,835.8	1,821.8	1,681	1,622.1	1,241.3	1,220.1	850	463.9	562.6	304	377.3
NetDebt_A Net Debt Ann.	12.2%	35%	1,444.8	1,404	1,327.1	1,022.7	551.9	321.9	520.3	-	-	81.3	204.4
ShareIssued_A Share Issued Ann.	-1.8%	-1.1%	30.9	31.1	30.9	32.6	32.4	32.7	32.5	32.2	28.5	28.2	28.9
SHARE_Q Number Of Shares End	-1.8%	-1.1%	30.9	31.1	30.9	32.6	32.4	32.7	32.6	32.7	29.3	29.1	30.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.5%

2Y CAGR

4.7%

3Y CAGR

4.2%

5Y CAGR

6.6%

7Y CAGR

8.5%

10Y CAGR

9.3%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-44.3%

2Y CAGR

-23.5%

3Y CAGR

-16.3%

5Y CAGR

-5.5%

7Y CAGR

2.5%

10Y CAGR

1.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

11.4%

2Y CAGR

10.5%

3Y CAGR

6.3%

5Y CAGR

3.5%

7Y CAGR

10Y CAGR

7.7%

Total ShareHolders Funds Annual growth is higher than historical averages.

Greenbrier Cos. Inc ROE, ROCE, book value, and debt-to-equity ratio as of Aug 2025 – 11 year history

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POSITIVE
Book Value Per Share Greenbrier Cos. Inc Book Value Per Share is $49 which is growth of 11.9% YoY.
POSITIVE
ROE Greenbrier Cos. Inc ROE is 14% which is growth of 1.9% YoY.

Greenbrier Cos., Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16	Aug '15
ROA_A RoA Ann. %	53.9%	24.4%	4.74%	3.89%	1.60%	1.30%	0.99%	1.59%	2.61%	6.24%	5.48%	10.10%	11.66%
ROE_A ROE Ann. %	56.9%	29.8%	14.03%	12.17%	4.94%	3.63%	2.50%	3.81%	5.63%	13.38%	12.27%	22.80%	31.00%
ROIC_Q ROIC %	13.3%	39.8%	1.6	2.5	1.3	1.1	1.7	0.3	2.2	2.2	1.9	3.1	6.3
OPMPCT_A OPM Ann. %	57.7%	14.8%	10.62%	8.78%	5.22%	2.71%	2.28%	5.32%	5.05%	8.28%	11.56%	14.66%	14.80%
NBTO_A Inventory Turnover Ratio Ann.	-2.6%	-2.6%	3.6	3.8	4.3	3.9	2.8	4.1	4.9	5.1	4.6	5.3	5.5
ASETTO_A Asset Turnover Ann. %	0%	-2.3%	0.8	0.9	1	0.8	0.5	0.9	1.1	1	1	1.5	1.6
WCTO_A Working Capital Turnover Ann.	1.1%	0%	3.2	5.1	5.4	3.1	2.3	3.2	3.9	3	2.5	5.6	8.1
QuickRatio_A Quick Ratio Ann.	13.3%	2.7%	1.6	0.9	0.9	1.1	1.2	1.4	1.2	1.8	2.1	1.2	0.7
CRATIO_A Current Ratio Ann.	11.9%	4.9%	2.8	1.7	1.8	2	1.9	2.2	2.3	2.8	3.1	2.3	1.6
IC_A Interest Coverage Ratio Ann.	29.9%	3.4%	4.6	3.4	2.2	2.1	0.8	3.9	5.8	8.2	11	23.9	20.8
LTDE_A LT Debt To Equity Ann.	6.3%	11.4%	1.2	1.1	1.1	1	0.7	0.7	0.6	0.4	0.6	0.4	0.5

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

15.3%

2Y CAGR

68.5%

3Y CAGR

56.9%

5Y CAGR

29.8%

7Y CAGR

0.7%

10Y CAGR

-7.6%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

21.9%

2Y CAGR

72.1%

3Y CAGR

53.9%

5Y CAGR

24.4%

7Y CAGR

-3.9%

10Y CAGR

-8.6%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

64.7%

2Y CAGR

24.7%

3Y CAGR

11.9%

5Y CAGR

4.9%

10Y CAGR

5.8%

Current Ratio Annual growth is higher than historical averages.

Greenbrier Cos. Inc cash flow: net, operating, investing, and financing flows as of Aug 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Greenbrier Cos. Inc Aug-2025 Cash From Operating Activity is $266 Million which is growth of -19.4% YoY.
NEGATIVE
Net Cash Flow Greenbrier Cos. Inc Aug-2025 Net Cash Flow is $-39 Million which is growth of -141.0% YoY.

Greenbrier Cos., Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16	Aug '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-0.5%	265.7	329.6	71.2	-150.4	-40.5	272.3	-21.2	103.3	280.4	331.7	192.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	58.2%	19.5%	213.1	172.7	75.6	53.8	35.1	87.6	105.8	172.1	160.5	284.8	265.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	6%	2%	121.5	115.6	106.3	102	100.7	109.9	83.7	74.4	65.1	63.3	45.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	6%	2%	121.5	115.6	106.3	102	100.7	109.9	83.7	74.4	65.1	63.3	45.2
DeferredTax_A Deferred Tax Ann.	48.3%	-	42.1	16.8	7.2	12.9	51.1	-9.5	-20.2	-40.5	4.4	-8.9	-20.2
DeferredIncomeTax_A Deferred Income Tax Ann.	48.3%	-	42.1	16.8	7.2	12.9	51.1	-9.5	-20.2	-40.5	4.4	-8.9	-20.2
EmployeesStockOptions_A ESOPs Ann.	4.1%	14.2%	17.5	17.1	12.1	15.5	14.7	9	11.2	29.3	26.4	24	19.5
OtherNonCashItems_A Other Non Cash Items Ann.	26.8%	6.3%	11	7.7	12.1	5.4	11.7	8.1	12	8.7	0.8	1.1	18.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-103.5	12.8	-171.5	-302.8	-259	87.2	-182.8	-96.3	32.9	-16.9	-134.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-4.4	6.3	-17	-125.9	-185.1	135.3	13	-83.6	-25.3	-32.1	13.7
ChangeInInventory_A Change In Inventory Ann.	-	-17.9%	62	50	-17.2	-267.9	-166.5	166.6	-143.2	-26.6	-2.8	53.7	-143.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-67	-63.5	16.3	165.3	109.9	-108.8	55.9	54	-30.6	-91.4	72.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-78.2	8.5	-175.3	-68.7	-17.7	-77.9	-89.3	-19.9	58.6	2.2	-90
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-15.9	11.5	21.7	-5.6	0.4	-27.9	-19.3	-20.2	33	50.7	13.3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-203.1	-320.4	-280	-224	-117.8	27.5	-444	-80.2	-113.7	-55.7	-131.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-		-3.5	-2.3	-0	-1.8	-373.3	-61.3	-67.8	-12.9	-34.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-		-3.5	-2.3	-0	-1.8	-373.3	-61.3	-67.8	-12.9	-34.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-20.8%	-1.5%	77.3	75	78.8	155.5	15.9	83.5	125.4	153.3	39.5	88.3	8.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-101.7	86.2	-76.2	244.9	-22.7	216.5	276.9	-89.3	209.6	-221.9	-62.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-10.4	143.2	33	308.6	76.5	292.9	341.9	14.9	272.1	-73.2	30.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-34.1	171	3.2	409.9	-120.9	146.3	342	-8.5	267.8	-24.2	-18.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-30.5%	23.7	-27.8	29.8	-101.3	197.4	146.5	-0.1	23.4	4.3	-49	49
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-22.7	-1.3	-56.9		-20	-	-			-33.5	-70
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-22.7	-1.3	-56.9		-20	-	-			-33.5	-70
dividend_1Y_actual Dividend 1year	2.9%	1.8%	1.2	1.2	1.1	1.1	1.1	1.1	1	1	0.9	0.8	0.6
DividendPerShare_A Dividend Per Share Ann.	2.9%	1.8%	1.2	1.2	1.1	1.1	1.1	1.1	1	1	0.9	0.8	0.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-29	-17.3	-16.2	-27.9	-43.6	-41.2	-31.8	-74.3	-37.6	-91.9	-6.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-16.4%	-17.3%	326.4	368.6	302.7	559.1	671.4	842.1	338.5	530.7	611.5	222.7	172.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-39.1	95.4	-285	-129.5	-181	516.2	-188.3	-66.1	376.3	54.1	-2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-18.1%	1.7%	368.6	302.7	559.1	671.4	842.1	338.5	539.5	611.5	222.7	172.9	184.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-4.3%	48.2	42.6	23	-	11.1	59.9	62.1	-66.4	45.3	125.5	140
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	22.2%	21%	82.2	85.7	70	45.1	28.1	31.7	18.3	-18.9	14	12.3	15.5
CapitalExpenditure_A Capex Ann.	-	-	-280.4	-398.3	-362.1	-380.7	-139	-66.9	-198.2	-176.9	-86.1	-139	-106
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-39.3%	-11.3%	97	407.2	295	433.3	503.9	176.5	525	13.8	276.1	-	44.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-131.1	-236.2	-291.8	-23.4	-624.8	-30.2	-183	-22.3	-8.3	-24.2	-63.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-22.7	-1.3	-56.9		-20	-	-			-33.5	-70
FreeCashFlow_A Free Cash Flow Ann.	-	-	-14.7	-68.7	-290.9	-531.1	-179.5	205.4	-219.5	-73.5	194.3	192.7	86.3

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-19.4%

2Y CAGR

93.2%

5Y CAGR

-0.5%

7Y CAGR

14.4%

10Y CAGR

3.3%

Cash from Operating Activity Annual is falling faster than historical averages.

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Greenbrier Cos. Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Greenbrier Cos. Inc - Forecaster

Forecaster Analyst Estimates for Greenbrier Cos. Inc share price target, revenues, EPS, net income and more

Greenbrier Cos. Inc - Earnings Report - Quarterly Results

Greenbrier Cos. Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Greenbrier Cos. Inc May-2026 Quarterly Revenue is $576 Million which is growth of -31.6% YoY.

Quarterly Net Profit Greenbrier Cos. Inc May-2026 Quarterly Net Profit is $19 Million which is growth of -68.6% YoY.

Greenbrier Cos. Inc - Competitors/Peers

Greenbrier Cos. Inc competitor comparison and performance snapshot within industry

Greenbrier Cos. Inc - Earnings Report - Annual Results

Greenbrier Cos. Inc annual results: revenue, profit, P&L, and margins as of Aug 2025 – 11 year history

Annual Revenue Greenbrier Cos. Inc Aug-2025 Annual Revenue is $3,240 Million which is growth of -8.6% YoY.

Annual Net Profit Greenbrier Cos. Inc Aug-2025 Annual Net Profit is $204 Million which is growth of 27.5% YoY.

Greenbrier Cos. Inc - Balance Sheet

Greenbrier Cos. Inc balance sheet as of Aug 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Greenbrier Cos. Inc Aug-2025 Total Shareholders Fund is $1,532 Million which is growth of 11.4% YoY.

Total Assets Greenbrier Cos. Inc Aug-2025 Total Assets is $4,361 Million which is growth of 2.5% YoY.

Greenbrier Cos. Inc - Ratios

Greenbrier Cos. Inc ROE, ROCE, book value, and debt-to-equity ratio as of Aug 2025 – 11 year history

Book Value Per Share Greenbrier Cos. Inc Book Value Per Share is $49 which is growth of 11.9% YoY.

ROE Greenbrier Cos. Inc ROE is 14% which is growth of 1.9% YoY.

Greenbrier Cos. Inc - Cash Flow

Greenbrier Cos. Inc cash flow: net, operating, investing, and financing flows as of Aug 2025 – 11 year history

Cash From Operating Activity Greenbrier Cos. Inc Aug-2025 Cash From Operating Activity is $266 Million which is growth of -19.4% YoY.

Net Cash Flow Greenbrier Cos. Inc Aug-2025 Net Cash Flow is $-39 Million which is growth of -141.0% YoY.