The Greenbrier Companies, Inc. (GBX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Sales/Revenue | 576.5M | 587.5M | 706.1M | 755.8M | 840.4M | 762.4M | 874.6M | 1.05B | 818.7M | 861.3M | 808M | 1.02B | 1.04B | 1.12B | 766.6M | 951.1M | 793.8M | 682.7M | 550.7M | 599.28M |
| Revenue Growth % | -31.4% | -22.94% | -19.27% | -28.14% | 2.65% | -11.48% | 8.24% | 3.5% | -21.09% | -23.24% | 5.4% | 6.83% | 30.7% | 64.35% | 39.2% | 58.71% | 76.2% | 130.76% | 36.62% | -5.83% |
| Cost of Goods Sold | 495.4M | 518M | 602.8M | 615.9M | 691.2M | 623.5M | 702.2M | 861.5M | 696.4M | 740.8M | 687.9M | 889.5M | 909.4M | 1.01B | 697.3M | 823.4M | 717.3M | 628.3M | 503.2M | 501.12M |
| COGS % of Revenue | 85.93% | 88.17% | 85.37% | 81.49% | 82.25% | 81.78% | 80.29% | 81.92% | 85.06% | 86.01% | 85.14% | 87.54% | 87.65% | 89.65% | 90.96% | 86.57% | 90.36% | 92.03% | 91.37% | 83.62% |
| Gross Profit | 81.1M | 69.5M | 103.3M | 139.9M | 149.2M | 138.9M | 172.4M | 190.2M | 122.3M | 120.5M | 120.1M | 126.6M | 128.1M | 116.1M | 69.3M | 127.7M | 76.5M | 54.4M | 47.5M | 98.16M |
| Gross Margin % | 14.07% | 11.83% | 14.63% | 18.51% | 17.75% | 18.22% | 19.71% | 18.09% | 14.94% | 13.99% | 14.86% | 12.46% | 12.35% | 10.35% | 9.04% | 13.43% | 9.64% | 7.97% | 8.63% | 16.38% |
| Gross Profit Growth % | -45.64% | -49.96% | -40.08% | -26.45% | 22% | 15.27% | 43.55% | 50.24% | -4.53% | 3.79% | 73.3% | -0.86% | 67.45% | 113.42% | 45.89% | 30.09% | 1.35% | 204.9% | 16.41% | 44.37% |
| Operating Expenses | 49.2M | 44.4M | 42.2M | 70.8M | 65.9M | 64.6M | 62M | 67.9M | 59.3M | 63.6M | 56.3M | 59.6M | 63.3M | 59M | 53.4M | 68.8M | 57.4M | 54.7M | 44.3M | 55.44M |
| OpEx % of Revenue | 8.53% | 7.56% | 5.98% | 9.37% | 7.84% | 8.47% | 7.09% | 6.46% | 7.24% | 7.38% | 6.97% | 5.87% | 6.1% | 5.26% | 6.97% | 7.23% | 7.23% | 8.01% | 8.04% | 9.25% |
| Selling, General & Admin | 55.2M | 57.4M | 59.9M | 70.8M | 65.9M | 64.6M | 62M | 67.9M | 59.3M | 63.6M | 56.3M | 59.6M | 63.3M | 59M | 53.4M | 68.8M | 57.4M | 54.7M | 44.3M | 55.44M |
| SG&A % of Revenue | 9.57% | 9.77% | 8.48% | 9.37% | 7.84% | 8.47% | 7.09% | 6.46% | 7.24% | 7.38% | 6.97% | 5.87% | 6.1% | 5.26% | 6.97% | 7.23% | 7.23% | 8.01% | 8.04% | 9.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 0 | 0 | 0 | 6.3M |
| R&D % of Revenue | - | - | - | - | - | - | - | 0.49% | - | - | - | - | - | - | - | 0.57% | - | - | - | 1.05% |
| Other Operating Expenses | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K |
| Operating Income | 31.9M | 25.1M | 61.1M | 69.1M | 83.3M | 74.3M | 110.4M | 122.3M | 63M | 56.9M | 63.8M | 67M | 64.8M | 57.1M | 15.9M | 58.9M | 19.1M | -300K | 3.2M | 42.72M |
| Operating Margin % | 5.53% | 4.27% | 8.65% | 9.14% | 9.91% | 9.75% | 12.62% | 11.63% | 7.7% | 6.61% | 7.9% | 6.59% | 6.25% | 5.09% | 2.07% | 6.19% | 2.41% | -0.04% | 0.58% | 7.13% |
| Operating Income Growth % | -61.7% | -66.22% | -44.66% | -43.5% | 32.22% | 30.58% | 73.04% | 82.54% | -2.78% | -0.35% | 301.26% | 13.75% | 239.27% | 19133.33% | 396.88% | 37.88% | -27.22% | 98.83% | 210.27% | 96.48% |
| EBITDA | 31.9M | 56.6M | 93.6M | 101.3M | 113M | 104.7M | 139.6M | 155.6M | 91M | 84.4M | 90.6M | 93.5M | 91.7M | 84M | 41.9M | 83.9M | 44.1M | 25.2M | 28.6M | 67.8M |
| EBITDA Margin % | 5.53% | 9.63% | 13.26% | 13.4% | 13.45% | 13.73% | 15.96% | 14.8% | 11.12% | 9.8% | 11.21% | 9.2% | 8.84% | 7.49% | 5.47% | 8.82% | 5.56% | 3.69% | 5.19% | 11.31% |
| EBITDA Growth % | -71.77% | -45.94% | -32.95% | -34.9% | 24.18% | 24.05% | 54.08% | 66.42% | -0.76% | 0.48% | 116.23% | 11.44% | 107.94% | 233.33% | 46.5% | 23.75% | -13.55% | 3411.43% | 23.57% | 37.97% |
| D&A (Non-Cash Add-back) | 0 | 31.5M | 32.5M | 32.2M | 29.7M | 30.4M | 29.2M | 33.3M | 28M | 27.5M | 26.8M | 26.5M | 26.9M | 26.9M | 26M | 25M | 25M | 25.5M | 25.4M | 25.08M |
| EBIT | 31.9M | 11.4M | 62M | 92.8M | 100.9M | 85.2M | 112.4M | 124.3M | 75.3M | 67M | 68.1M | 63.1M | 51.8M | 68.8M | -5.6M | 61.4M | 18.6M | 24M | 8.9M | 41.18M |
| Net Interest Income | 0 | -16.1M | -16.4M | -32.6M | -18.7M | -20.4M | -20.1M | -24.7M | -23.4M | -23.9M | -21.9M | -20.5M | -20M | -20.9M | -17.8M | -17M | -15.4M | -12M | -11.3M | -13.38M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 16.1M | 16.4M | 32.6M | 18.7M | 20.4M | 20.1M | 24.7M | 23.4M | 23.9M | 21.9M | 20.5M | 20M | 20.9M | 17.8M | 17M | 15.4M | 12M | 11.3M | 13.38M |
| Other Income/Expense | -16.5M | -13.7M | -11.5M | -8.9M | 2.3M | -8.1M | -17.9M | -25M | -11.7M | -14M | -20.6M | -24.7M | -34.5M | -8.4M | -37M | -14.3M | -10.4M | 14.7M | 1M | -11.29M |
| Pretax Income | 15.4M | 11.4M | 49.6M | 60.2M | 85.6M | 66.2M | 92.5M | 97.3M | 51.3M | 42.9M | 43.2M | 42.3M | 30.3M | 48.7M | -21.1M | 44.6M | 8.7M | 14.4M | 4.2M | 31.42M |
| Pretax Margin % | 2.67% | 1.94% | 7.02% | 7.97% | 10.19% | 8.68% | 10.58% | 9.25% | 6.27% | 4.98% | 5.35% | 4.16% | 2.92% | 4.34% | -2.75% | 4.69% | 1.1% | 2.11% | 0.76% | 5.24% |
| Income Tax | 3M | 1.7M | 12.3M | 19.9M | 18.1M | 20M | 33.4M | 32M | 10.7M | 9.3M | 10M | 12.9M | 3.6M | 11.9M | -3.8M | 15.2M | 1.1M | 3.2M | -1.4M | -4.22M |
| Effective Tax Rate % | 19.48% | 14.91% | 24.8% | 33.06% | 21.14% | 30.21% | 36.11% | 32.89% | 20.86% | 21.68% | 23.15% | 30.5% | 11.88% | 24.44% | 18.01% | 34.08% | 12.64% | 22.22% | -33.33% | -13.45% |
| Net Income | 16.1M | 12.8M | 36.4M | 36.8M | 60.1M | 51.9M | 55.3M | 61.6M | 33.9M | 33.4M | 31.2M | 24.8M | 21.3M | 33.1M | -16.7M | 20.2M | 3.1M | 12.8M | 10.8M | 31.78M |
| Net Margin % | 2.79% | 2.18% | 5.16% | 4.87% | 7.15% | 6.81% | 6.32% | 5.86% | 4.14% | 3.88% | 3.86% | 2.44% | 2.05% | 2.95% | -2.18% | 2.12% | 0.39% | 1.87% | 1.96% | 5.3% |
| Net Income Growth % | -73.21% | -75.34% | -34.18% | -40.26% | 77.29% | 55.39% | 77.24% | 148.39% | 59.15% | 0.91% | 286.83% | 22.77% | 587.1% | 158.59% | -254.63% | -36.43% | -84.29% | 241.2% | 208.3% | 30951.46% |
| Net Income (Continuing) | 12.4M | 9.7M | 37.3M | 40.3M | 67.5M | 46.2M | 59.1M | 65.3M | 40.6M | 33.6M | 33.2M | 29.4M | 26.7M | 36.8M | -17.3M | 29.4M | 7.6M | 11.2M | 5.6M | 35.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 123.1M | 155.5M | 193.3M | 201M | 205.9M | 201.5M | 205.4M | 202.2M | 214.6M | 210.6M | 213.6M | 211.2M | 202.2M | 172.1M | 179.8M | 179.9M | 184.6M | 182.6M | 192.4M | 198.39M |
| EPS (Diluted) | 0.60 | 0.47 | 1.14 | 1.19 | 1.86 | 1.56 | 1.72 | 1.90 | 1.06 | 1.03 | 0.95 | 0.76 | 0.64 | 0.97 | -0.51 | 0.61 | 0.09 | 0.37 | 0.32 | 0.95 |
| EPS Growth % | -67.74% | -69.87% | -33.72% | -37.37% | 75.47% | 51.46% | 81.05% | 150% | 65.63% | 6.19% | 286.27% | 24.59% | 594.9% | 162.16% | -259.38% | -35.79% | -84.39% | 232.14% | 206.67% | - |
| EPS (Basic) | 0.61 | 0.48 | 1.18 | 1.19 | 1.92 | 1.66 | 1.77 | 1.98 | 1.09 | 1.07 | 1.01 | 0.80 | 0.67 | 1.02 | -0.51 | 0.62 | 0.10 | 0.39 | 0.33 | 0.98 |
| Diluted Shares Outstanding | 31.78M | 31.8M | 31.86M | 30.87M | 32.18M | 33.23M | 32.22M | 32.36M | 32.02M | 32.57M | 32.78M | 32.71M | 33.57M | 34.4M | 32.72M | 33.65M | 33.66M | 34.46M | 33.57M | 33.42M |
| Basic Shares Outstanding | 30.94M | 30.93M | 30.95M | 30.87M | 31.19M | 31.38M | 31.25M | 31.14M | 31.13M | 31.12M | 31.02M | 31.17M | 31.76M | 32.59M | 32.72M | 32.6M | 32.59M | 32.58M | 32.51M | 32.41M |
| Dividend Payout Ratio | 65.22% | 154.69% | 4.67% | 26.9% | 16.47% | 18.11% | 18.81% | 15.1% | 27.73% | 28.14% | 33.01% | 37.9% | 40.38% | 26.59% | - | 44.06% | 283.87% | 68.75% | 86.11% | 27.63% |