Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.68B | $2.17B | $2.52B | $3.03B | $2.79B | $1.75B | $2.98B | $3.94B | $3.54B | $3.24B |
| Revenue growth | — | -19.0% | 16.1% | 20.4% | -8.0% | -37.4% | 70.4% | 32.5% | -10.1% | -8.6% |
| Gross profit | $551M | $421M | $409M | $366M | $353M | $232M | $306M | $441M | $559M | $608M |
| Gross margin | 20.6% | 19.4% | 16.2% | 12.1% | 12.6% | 13.3% | 10.3% | 11.2% | 15.8% | 18.7% |
| Operating income | $409M | $260M | $253M | $184M | $168M | $41.0M | $118M | $176M | $325M | $360M |
| Operating margin | 15.2% | 12.0% | 10.0% | 6.1% | 6.0% | 2.3% | 4.0% | 4.5% | 9.2% | 11.1% |
| Net income | $183M | $116M | $152M | $71.1M | $49.0M | $32.4M | $46.9M | $62.5M | $160M | $204M |
| Net margin | 6.8% | 5.4% | 6.0% | 2.3% | 1.8% | 1.9% | 1.6% | 1.6% | 4.5% | 6.3% |
| EPS (diluted) | $5.73 | $3.65 | $4.68 | $2.14 | $1.46 | $0.96 | $1.40 | $1.89 | $4.96 | $6.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $337M | $286M | $103M | -$21.2M | $272M | -$40.5M | -$150M | $71.2M | $330M | $266M |
| Capital expenditures | $139M | $86.1M | $177M | $198M | $66.9M | $139M | $381M | $362M | $398M | $280M |
| Free cash flow | $198M | $200M | -$73.5M | -$219M | $205M | -$180M | -$531M | -$291M | -$68.7M | -$14.7M |
| Share buybacks | $33.5M | — | — | — | — | $20.0M | — | $56.9M | $1.30M | $22.7M |
| Dividends paid | $23.3M | $24.9M | $29.9M | $33.2M | $35.2M | $35.6M | $35.8M | $36.1M | $38.4M | $39.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $223M | $611M | $531M | $330M | $834M | $647M | $543M | $282M | $352M | $306M |
| Total assets | $1.84B | $2.40B | $2.47B | $2.99B | $3.17B | $3.39B | $3.85B | $3.98B | $4.25B | $4.36B |
| Long-term debt | — | — | — | — | — | — | — | — | $1.76B | $1.75B |
| Shareholders' equity | $874M | $1.02B | $1.25B | $1.28B | $1.29B | $1.31B | $1.28B | $1.25B | $1.38B | $1.53B |
| Retained earnings | $618M | $709M | $831M | $868M | $885M | $882M | $898M | $898M | $1.03B | $1.20B |
| Shares (wtd avg diluted) | 32.5M | 32.6M | 32.8M | 33.2M | 33.4M | 33.7M | 33.6M | 33.8M | 32.4M | 32.1M |
Every figure is extracted from GREENBRIER COMPANIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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