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GATX Corporation

EDGAR
GATX Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 1.74B, using the latest reported figures. The previous period, 2024, was about USD 1.586B.

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Watchlist

Latest quarter

Revenue

598 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

17.59%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 105200000 USD Source
  • Revenue: 598000000 USD Source

Operating cash flow

244 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 719500000 USD Source
  • Operating Cash Flow: 475300000 USD Source
Cash and cash equivalents
390 million USD Source
Exact value

390000000 USD

Long-term debt including current maturities
12.5 billion USD Source
Exact value

12505600000 USD

Shares outstanding
34.9 million shares Source
Exact value

34899209 shares

Reported share-count change

-2.19% · -780 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 35678804 shares · 2025-09-30· Source
  • 34899209 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.21 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1740400000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1291400000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 583700000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 580100000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 598000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

391 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 333300000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 236300000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 85500000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 103400000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 105200000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

864 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 648100000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 503800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 199100000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 475300000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 199100000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 719500000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 475300000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.13 billion USD

2020-07-01 – 2021-06-30

Exact inputs and evidence
  • Capital expenditure: 641400000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 391500000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 860800000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 641400000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 509500000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 663400000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 509500000 USD · 2021-01-01 – 2021-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2023-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.8%

    Prior period

    USD 1.59 billion

    –

    Current period

    USD 1.74 billion

    –

    Exact inputs and evidence

    1740400000 − 1585500000 = 154900000 USD

    1585500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1740400000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +17.3%

    Prior period

    USD 284.2 million

    –

    Current period

    USD 333.3 million

    –

    Exact inputs and evidence

    333300000 − 284200000 = 49100000 USD

    284200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    333300000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7.6%

    Prior period

    USD 602.1 million

    –

    Current period

    USD 648.1 million

    –

    Exact inputs and evidence

    648100000 − 602100000 = 46000000 USD

    602100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    648100000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.74 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 333.3 million 19% of revenue

Cash

  • Operating cash flow USD 648.1 million 37% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311418300000 UnavailableUnavailableUnavailable257100000 33700000 Derived
Source
2017 2017-01-01 – 2017-12-311376900000 UnavailableUnavailableUnavailable502000000 -70000000 Derived
Source
2018 2018-01-01 – 2018-12-311175100000 UnavailableUnavailableUnavailable211300000 -428300000 Derived
Source
2019 2019-01-01 – 2019-12-311202100000 UnavailableUnavailableUnavailable211200000 -297000000 Derived
Source
2020 2020-01-01 – 2020-12-311209200000 UnavailableUnavailableUnavailable151300000 -424000000 Derived
Source
2021 2021-01-01 – 2021-12-311257400000 UnavailableUnavailableUnavailable143100000 -622900000 Derived
Source
2022 2022-01-01 – 2022-12-311273000000 UnavailableUnavailableUnavailable155900000 -722300000 Derived
Source
2023 2023-01-01 – 2023-12-311410900000 UnavailableUnavailableUnavailable259200000 -1144600000 Derived
Source
2024 2024-01-01 – 2024-12-311585500000 UnavailableUnavailableUnavailable284200000 Unavailable
Source
2025 2025-01-01 – 2025-12-311740400000 UnavailableUnavailableUnavailable333300000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B939.8M469.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1418300000
2017Revenue1376900000
2018Revenue1175100000
2019Revenue1202100000
2020Revenue1209200000
2021Revenue1257400000
2022Revenue1273000000
2023Revenue1410900000
2024Revenue1585500000
2025Revenue1740400000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5%6.7%-1.1%-9.0%-16.8%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-2.2%
2017Year over year-2.9%
2018Year over year-14.7%
2019Year over year2.3%
2020Year over year0.6%
2021Year over year4%
2022Year over year1.2%
2023Year over year10.8%
2024Year over year12.4%
2025Year over year9.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 19.2% 2025
Free cash flow margin -81.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%12%-22%-56%-91%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin18.1%
2017Net margin36.5%
2018Net margin18%
2019Net margin17.6%
2020Net margin12.5%
2021Net margin11.4%
2022Net margin12.2%
2023Net margin18.4%
2024Net margin17.9%
2025Net margin19.2%
2016Free cash flow margin2.4%
2017Free cash flow margin-5.1%
2018Free cash flow margin-36.4%
2019Free cash flow margin-24.7%
2020Free cash flow margin-35.1%
2021Free cash flow margin-49.5%
2022Free cash flow margin-56.7%
2023Free cash flow margin-81.1%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 648.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.699.9M525.0M350.0M175.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow629400000
2017Operating cash flow496800000
2018Operating cash flow485200000
2019Operating cash flow425800000
2020Operating cash flow436800000
2021Operating cash flow507200000
2022Operating cash flow533500000
2023Operating cash flow520400000
2024Operating cash flow602100000
2025Operating cash flow648100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1B 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.128.0M-213.7M-555.5M-897.2M-1.2B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow33700000
2017Free cash flow-70000000
2018Free cash flow-428300000
2019Free cash flow-297000000
2020Free cash flow-424000000
2021Free cash flow-622900000
2022Free cash flow-722300000
2023Free cash flow-1144600000
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets81%
2017Liabilities / assets75.8%
2018Liabilities / assets79.6%
2019Liabilities / assets80.7%
2020Liabilities / assets78.1%
2021Liabilities / assets78.8%
2022Liabilities / assets79.8%
2023Liabilities / assets79.9%
2024Liabilities / assets80.2%
2025Liabilities / assets79.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 257.1 million
Exact value

Exact value: 257100000 USD

2016-01-01 – 2016-12-31: 257100000 USD Inspect Net Income Open source
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USD 629.4 million
Exact value

Exact value: 629400000 USD

2016-01-01 – 2016-12-31: 629400000 USD Inspect Operating Cash Flow Open source
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USD 595.7 million
Exact value

Exact value: 595700000 USD

2016-01-01 – 2016-12-31: 595700000 USD Inspect Capital Expenditure Open source
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USD 33.7 million
Calculation and evidence

629400000 − 595700000 USD

Exact free cash flow: 33700000 USD

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2017 2017-01-01 – 2017-12-31
USD 502 million
Exact value

Exact value: 502000000 USD

2017-01-01 – 2017-12-31: 502000000 USD Inspect Net Income Open source
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USD 496.8 million
Exact value

Exact value: 496800000 USD

2017-01-01 – 2017-12-31: 496800000 USD Inspect Operating Cash Flow Open source
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USD 566.8 million
Exact value

Exact value: 566800000 USD

2017-01-01 – 2017-12-31: 566800000 USD Inspect Capital Expenditure Open source
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−USD 70 million
Calculation and evidence

496800000 − 566800000 USD

Exact free cash flow: -70000000 USD

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2018 2018-01-01 – 2018-12-31
USD 211.3 million
Exact value

Exact value: 211300000 USD

2018-01-01 – 2018-12-31: 211300000 USD Inspect Net Income Open source
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USD 485.2 million
Exact value

Exact value: 485200000 USD

2018-01-01 – 2018-12-31: 485200000 USD Inspect Operating Cash Flow Open source
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USD 913.5 million
Exact value

Exact value: 913500000 USD

2018-01-01 – 2018-12-31: 913500000 USD Inspect Capital Expenditure Open source
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−USD 428.3 million
Calculation and evidence

485200000 − 913500000 USD

Exact free cash flow: -428300000 USD

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2019 2019-01-01 – 2019-12-31
USD 211.2 million
Exact value

Exact value: 211200000 USD

2019-01-01 – 2019-12-31: 211200000 USD Inspect Net Income Open source
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USD 425.8 million
Exact value

Exact value: 425800000 USD

2019-01-01 – 2019-12-31: 425800000 USD Inspect Operating Cash Flow Open source
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USD 722.8 million
Exact value

Exact value: 722800000 USD

2019-01-01 – 2019-12-31: 722800000 USD Inspect Capital Expenditure Open source
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−USD 297 million
Calculation and evidence

425800000 − 722800000 USD

Exact free cash flow: -297000000 USD

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2020 2020-01-01 – 2020-12-31
USD 151.3 million
Exact value

Exact value: 151300000 USD

2020-01-01 – 2020-12-31: 151300000 USD Inspect Net Income Open source
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USD 436.8 million
Exact value

Exact value: 436800000 USD

2020-01-01 – 2020-12-31: 436800000 USD Inspect Operating Cash Flow Open source
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USD 860.8 million
Exact value

Exact value: 860800000 USD

2020-01-01 – 2020-12-31: 860800000 USD Inspect Capital Expenditure Open source
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−USD 424 million
Calculation and evidence

436800000 − 860800000 USD

Exact free cash flow: -424000000 USD

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2021 2021-01-01 – 2021-12-31
USD 143.1 million
Exact value

Exact value: 143100000 USD

2021-01-01 – 2021-12-31: 143100000 USD Inspect Net Income Open source
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USD 507.2 million
Exact value

Exact value: 507200000 USD

2021-01-01 – 2021-12-31: 507200000 USD Inspect Operating Cash Flow Open source
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USD 1.13 billion
Exact value

Exact value: 1130100000 USD

2021-01-01 – 2021-12-31: 1130100000 USD Inspect Capital Expenditure Open source
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−USD 622.9 million
Calculation and evidence

507200000 − 1130100000 USD

Exact free cash flow: -622900000 USD

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2022 2022-01-01 – 2022-12-31
USD 155.9 million
Exact value

Exact value: 155900000 USD

2022-01-01 – 2022-12-31: 155900000 USD Inspect Net Income Open source
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USD 533.5 million
Exact value

Exact value: 533500000 USD

2022-01-01 – 2022-12-31: 533500000 USD Inspect Operating Cash Flow Open source
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USD 1.26 billion
Exact value

Exact value: 1255800000 USD

2022-01-01 – 2022-12-31: 1255800000 USD Inspect Capital Expenditure Open source
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−USD 722.3 million
Calculation and evidence

533500000 − 1255800000 USD

Exact free cash flow: -722300000 USD

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2023 2023-01-01 – 2023-12-31
USD 259.2 million
Exact value

Exact value: 259200000 USD

2023-01-01 – 2023-12-31: 259200000 USD Inspect Net Income Open source
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USD 520.4 million
Exact value

Exact value: 520400000 USD

2023-01-01 – 2023-12-31: 520400000 USD Inspect Operating Cash Flow Open source
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USD 1.67 billion
Exact value

Exact value: 1665000000 USD

2023-01-01 – 2023-12-31: 1665000000 USD Inspect Capital Expenditure Open source
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−USD 1.14 billion
Calculation and evidence

520400000 − 1665000000 USD

Exact free cash flow: -1144600000 USD

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2024 2024-01-01 – 2024-12-31
USD 284.2 million
Exact value

Exact value: 284200000 USD

2024-01-01 – 2024-12-31: 284200000 USD Inspect Net Income Open source
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USD 602.1 million
Exact value

Exact value: 602100000 USD

2024-01-01 – 2024-12-31: 602100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 333.3 million
Exact value

Exact value: 333300000 USD

2025-01-01 – 2025-12-31: 333300000 USD Inspect Net Income Open source
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USD 648.1 million
Exact value

Exact value: 648100000 USD

2025-01-01 – 2025-12-31: 648100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

360 filings · 6,441 latest values · 6,455 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000040211, 40211, GATX, GMT, edgar:40211

Also known as GATX CORP, GATX Corporation