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10-Q

Quarterly Report

GREENBRIER COMPANIES INC GBX

0001193125-26-007768

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Filed
Jan 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jan 2, 2026 30.89M sh
Shares Diluted Q1 2025 · Nov 30, 2025 31.87M sh
Shares Diluted Q1 2025 · Nov 30, 2024 32.22M sh
Stock Repurchased Q1 2025 · Nov 30, 2025 $12.9M
Dividends Paid Q1 2025 · Nov 30, 2025 $1.7M
Dividends Paid Q1 2025 · Nov 30, 2024 $10.4M
Capex Q1 2025 · Nov 30, 2025 $57.5M
Capex Q1 2025 · Nov 30, 2024 $59.1M
Operating Cash Flow Q1 2025 · Nov 30, 2025 $76.2M
Operating Cash Flow Q1 2025 · Nov 30, 2024 −$65.1M
Long Term Debt Q1 2025 · Nov 30, 2025 $1.77B
Long Term Debt Q1 2025 · Aug 31, 2025 $1.75B
Cash And Equivalents Q1 2025 · Nov 30, 2025 $361.8M
Cash And Equivalents Q1 2025 · Aug 31, 2025 $306.1M
Cash And Equivalents Q1 2025 · Nov 30, 2024 $300M
Stockholders Equity Q1 2025 · Nov 30, 2025 $1.54B
Stockholders Equity Q1 2025 · Aug 31, 2025 $1.53B
Total Assets Q1 2025 · Nov 30, 2025 $4.3B
Total Assets Q1 2025 · Aug 31, 2025 $4.36B
Eps Diluted Q1 2025 · Nov 30, 2025 $1.14
Eps Diluted Q1 2025 · Nov 30, 2024 $1.72
Eps Basic Q1 2025 · Nov 30, 2025 $1.18
Eps Basic Q1 2025 · Nov 30, 2024 $1.77
Sga Expense Q1 2025 · Nov 30, 2025 $59.9M
Sga Expense Q1 2025 · Nov 30, 2024 $62M
Net Income Q1 2025 · Nov 30, 2025 $36.4M
Net Income Q1 2025 · Nov 30, 2024 $55.3M
Operating Income Q1 2025 · Nov 30, 2025 $61.1M
Operating Income Q1 2025 · Nov 30, 2024 $111.8M
Gross Profit Q1 2025 · Nov 30, 2025 $103.3M
Gross Profit Q1 2025 · Nov 30, 2024 $173.6M
Cost Of Revenue Q1 2025 · Nov 30, 2025 $602.8M
Cost Of Revenue Q1 2025 · Nov 30, 2024 $702.3M
Revenue Q1 2025 · Nov 30, 2025 $706.1M
Revenue Q1 2025 · Nov 30, 2024 $875.9M