GATX Corporation (GATX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 583.7M | 449M | 439.3M | 430.5M | 421.6M | 413.5M | 405.4M | 386.7M | 379.9M | 368.7M | 360.1M | 343.2M | 338.9M | 322.7M | 321M | 312.7M | 316.6M | 321M | 313.5M | 317.1M |
| Revenue Growth % | 38.45% | 8.59% | 8.36% | 11.33% | 10.98% | 12.15% | 12.58% | 12.67% | 12.1% | 14.25% | 12.18% | 9.75% | 7.04% | 0.53% | 2.39% | -1.39% | 3.53% | 5.28% | 2.99% | 5.52% |
| Cost of Goods Sold | 317.3M | 232.6M | 229.1M | 218.5M | 214.7M | 210.1M | 207.3M | 204.1M | 196.4M | 199M | 194.1M | 185.8M | 184.7M | 172.1M | 177.2M | 173.7M | 177.4M | 178M | 178M | 183.8M |
| COGS % of Revenue | 54.36% | 51.8% | 52.15% | 50.75% | 50.92% | 50.81% | 51.13% | 52.78% | 51.7% | 53.97% | 53.9% | 54.14% | 54.5% | 53.33% | 55.2% | 55.55% | 56.03% | 55.45% | 56.78% | 57.96% |
| Gross Profit | 266.4M | 216.4M | 210.2M | 212M | 206.9M | 203.4M | 198.1M | 182.6M | 183.5M | 169.7M | 166M | 157.4M | 154.2M | 150.6M | 143.8M | 139M | 139.2M | 143M | 135.5M | 133.3M |
| Gross Margin % | 45.64% | 48.2% | 47.85% | 49.25% | 49.08% | 49.19% | 48.87% | 47.22% | 48.3% | 46.03% | 46.1% | 45.86% | 45.5% | 46.67% | 44.8% | 44.45% | 43.97% | 44.55% | 43.22% | 42.04% |
| Gross Profit Growth % | 28.76% | 6.39% | 6.11% | 16.1% | 12.75% | 19.86% | 19.34% | 16.01% | 19% | 12.68% | 15.44% | 13.24% | 10.78% | 5.31% | 6.13% | 4.28% | 9.26% | 10.77% | 5.53% | 10.26% |
| Operating Expenses | 93.1M | 81.1M | 83M | 74.7M | 72.6M | 80.8M | 71.3M | 72.4M | 69.5M | 71.9M | 63M | 63M | 61.4M | 61M | 56.3M | 57.2M | 57.9M | 70.2M | 55.6M | 59.2M |
| OpEx % of Revenue | 15.95% | 18.06% | 18.89% | 17.35% | 17.22% | 19.54% | 17.59% | 18.72% | 18.29% | 19.5% | 17.5% | 18.36% | 18.12% | 18.9% | 17.54% | 18.29% | 18.29% | 21.87% | 17.74% | 18.67% |
| Selling, General & Admin | 71.3M | 71.6M | 66.2M | 58.2M | 56.6M | 64.6M | 57.2M | 58.6M | 55.9M | 59.3M | 51M | 52M | 50.4M | 52.3M | 47.6M | 47.9M | 47.2M | 57.5M | 45.9M | 47.8M |
| SG&A % of Revenue | 12.22% | 15.95% | 15.07% | 13.52% | 13.43% | 15.62% | 14.11% | 15.15% | 14.71% | 16.08% | 14.16% | 15.15% | 14.87% | 16.21% | 14.83% | 15.32% | 14.91% | 17.91% | 14.64% | 15.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 173.3M | 135.3M | 127.2M | 137.3M | 134.3M | 122.6M | 126.8M | 110.2M | 114M | 97.8M | 103M | 94.4M | 92.8M | 89.6M | 87.5M | 81.8M | 81.3M | 72.8M | 79.9M | 74.1M |
| Operating Margin % | 29.69% | 30.13% | 28.96% | 31.89% | 31.85% | 29.65% | 31.28% | 28.5% | 30.01% | 26.53% | 28.6% | 27.51% | 27.38% | 27.77% | 27.26% | 26.16% | 25.68% | 22.68% | 25.49% | 23.37% |
| Operating Income Growth % | 29.04% | 10.36% | 0.32% | 24.59% | 17.81% | 25.36% | 23.11% | 16.74% | 22.84% | 9.15% | 17.71% | 15.4% | 14.15% | 23.08% | 9.51% | 10.39% | 15.98% | -1.09% | 2.3% | 8.49% |
| EBITDA | 348M | 252.6M | 241.6M | 249.3M | 242.9M | 232.2M | 234.8M | 213.4M | 214.6M | 200.1M | 203.1M | 190.5M | 186.4M | 182.7M | 179.6M | 175.1M | 174.1M | 169.3M | 174.5M | 169.4M |
| EBITDA Margin % | 59.62% | 56.26% | 55% | 57.91% | 57.61% | 56.15% | 57.92% | 55.18% | 56.49% | 54.27% | 56.4% | 55.51% | 55% | 56.62% | 55.95% | 56% | 54.99% | 52.74% | 55.66% | 53.42% |
| EBITDA Growth % | 43.27% | 8.79% | 2.9% | 16.82% | 13.19% | 16.04% | 15.61% | 12.02% | 15.13% | 9.52% | 13.08% | 8.79% | 7.06% | 7.91% | 2.92% | 3.36% | 7.4% | 4.64% | 5.95% | 10.65% |
| D&A (Non-Cash Add-back) | 174.7M | 117.3M | 114.4M | 112M | 108.6M | 109.6M | 108M | 103.2M | 100.6M | 102.3M | 100.1M | 96.1M | 93.6M | 93.1M | 92.1M | 93.3M | 92.8M | 96.5M | 94.6M | 95.3M |
| EBIT | 173.3M | 135.3M | 156.8M | 176.7M | 165M | 152M | 174.4M | 125M | 151M | 119.5M | 121.7M | 130.6M | 135.9M | 102.9M | 88.9M | 46.3M | 153M | 105.6M | 101.5M | 100.7M |
| Net Interest Income | 151M | -102M | -480.4M | -95.9M | -94.9M | -91.5M | -88.9M | -82.8M | -77.8M | -72.6M | -68.1M | -63.7M | -59M | -57.3M | -53.6M | -51.9M | -51.2M | -50.6M | -49.8M | -50M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -151M | 102M | 480.4M | 96.2M | 94.9M | 91.5M | 88.9M | 82.8M | 77.8M | 72.6M | 68.1M | 63.7M | 59M | 57.3M | 53.6M | 51.9M | 51.2M | 50.6M | 49.8M | 50M |
| Other Income/Expense | -73M | -29.2M | -28.6M | -40.8M | -39.1M | -62.1M | -14.9M | -55.4M | -21.1M | -25.4M | -36M | -13.5M | 4.8M | -25.2M | -44.7M | -76.5M | 16.9M | 5M | -25.4M | -55M |
| Pretax Income | 100.3M | 106.1M | 98.6M | 96.5M | 95.2M | 60.5M | 111.9M | 54.8M | 92.9M | 72.4M | 67M | 80.9M | 97.6M | 64.4M | 42.8M | 5.3M | 98.2M | 77.8M | 54.5M | 19.1M |
| Pretax Margin % | 17.18% | 23.63% | 22.44% | 22.42% | 22.58% | 14.63% | 27.6% | 14.17% | 24.45% | 19.64% | 18.61% | 23.57% | 28.8% | 19.96% | 13.33% | 1.69% | 31.02% | 24.24% | 17.38% | 6.02% |
| Income Tax | 21.2M | 9.1M | 16.4M | 21M | 16.6M | -16M | 22.9M | 10.4M | 18.6M | 6.4M | 14.5M | 17.6M | 20.2M | 16M | 13.7M | 2.7M | 22.4M | 16.8M | 14.4M | 13.6M |
| Effective Tax Rate % | 21.14% | 8.58% | 16.63% | 21.76% | 17.44% | -26.45% | 20.46% | 18.98% | 20.02% | 8.84% | 21.64% | 21.76% | 20.7% | 24.84% | 32.01% | 50.94% | 22.81% | 21.59% | 26.42% | 71.2% |
| Net Income | 85.5M | 97M | 82.2M | 75.5M | 78.6M | 76.5M | 89M | 44.4M | 74.3M | 66M | 52.5M | 63.3M | 77.4M | 48.4M | 29.1M | 2.6M | 75.8M | 61M | 40.1M | 5.5M |
| Net Margin % | 14.65% | 21.6% | 18.71% | 17.54% | 18.64% | 18.5% | 21.95% | 11.48% | 19.56% | 17.9% | 14.58% | 18.44% | 22.84% | 15% | 9.07% | 0.83% | 23.94% | 19% | 12.79% | 1.73% |
| Net Income Growth % | 8.78% | 26.8% | -7.64% | 70.05% | 5.79% | 15.91% | 69.52% | -29.86% | -4.01% | 36.36% | 80.41% | 2334.62% | 2.11% | -20.66% | -27.43% | -52.73% | 107.67% | 242.7% | -16.28% | -86.01% |
| Net Income (Continuing) | 79.1M | 97M | 82.2M | 75.5M | 78.6M | 76.5M | 89M | 44.4M | 74.3M | 66M | 52.5M | 63.3M | 77.4M | 48.4M | 29.1M | 2.6M | 75.8M | 61M | 40.1M | 5.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 878.1M | 884.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.35 | 2.66 | 2.25 | 2.06 | 2.15 | 2.10 | 2.44 | 1.21 | 2.03 | 1.81 | 1.44 | 1.38 | 1.58 | 0.83 | 0.61 | -0.23 | 2.11 | 1.69 | 1.11 | 0.15 |
| EPS Growth % | 9.3% | 26.67% | -7.79% | 70.25% | 5.91% | 16.02% | 69.44% | -12.32% | 28.48% | 118.07% | 136.07% | 700% | -25.12% | -50.89% | -45.05% | -253.33% | 106.86% | 238% | -17.78% | -86.49% |
| EPS (Basic) | 2.35 | 2.67 | 2.25 | 2.07 | 2.15 | 2.10 | 2.44 | 1.22 | 2.04 | 1.82 | 1.44 | 1.38 | 1.61 | 0.84 | 0.61 | -0.23 | 2.14 | 1.72 | 1.13 | 0.16 |
| Diluted Shares Outstanding | 35.7M | 35.8M | 35.9M | 35.9M | 36M | 35.8M | 35.9M | 35.9M | 35.9M | 35.8M | 35.8M | 35.7M | 35.8M | 35.8M | 35.7M | 36M | 36M | 36M | 36M | 36M |
| Basic Shares Outstanding | 35.7M | 35.8M | 35.9M | 35.9M | 35.9M | 35.8M | 35.8M | 35.8M | 35.8M | 35.7M | 35.7M | 35.6M | 35.3M | 35.2M | 35.2M | 35.5M | 35.5M | 35.5M | 35.5M | 35.4M |
| Dividend Payout Ratio | 29.47% | 22.68% | 26.89% | 29.4% | 29.9% | 27.32% | 23.48% | 47.3% | 29.61% | 30.15% | 37.9% | 31.44% | 27% | 38.64% | 64.26% | 723.08% | 26.91% | 29.67% | 45.64% | 330.91% |