Revenue
591 million USD
2026 Q4 · USD
Fundies. English
GREENBRIER COMPANIES INC
EDGARAnnual consolidated revenue for 2026: about USD 2.461B, using the latest reported figures. The previous period, 2025, was about USD 3.24B.
Latest quarter
Operating margin
4.31%
2026 Q4 · %
Operating cash flow
31.5 million USD
2026 Q4 · USD
- Cash and cash equivalents
- 235 million USD Source
Exact value
235100000 USD
- Long-term debt including current maturities
- 1.84 billion USD Source
Exact value
1837400000 USD
- Shares outstanding
- 30.9 million shares Source
Exact value
30940000 shares
Reported share-count change
0.22% · 67 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.46 billion USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Net income
79 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
Operating cash flow
39.6 million USD
2025-09-01 – 2026-08-31
Exact inputs and evidence
- Operating cash flow: 76200000 USD · 2025-09-01 – 2025-11-30 Source
- Operating cash flow: 234900000 USD · 2025-09-01 – 2026-02-28 Source
- Operating cash flow: 76200000 USD · 2025-09-01 – 2025-11-30 Source
- Operating cash flow: 8100000 USD · 2025-09-01 – 2026-05-31 Source
- Operating cash flow: 234900000 USD · 2025-09-01 – 2026-02-28 Source
- Operating cash flow: 39600000 USD · 2025-09-01 – 2026-08-31 Source
- Operating cash flow: 8100000 USD · 2025-09-01 – 2026-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2026-08-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-08-31
- Operating income: 11 of 11 periods available· newest 2026-08-31
- Net income: 11 of 11 periods available· newest 2026-08-31
- Operating cash flow: 11 of 11 periods available· newest 2026-08-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-08-31
- liabilities: No compatible figures in this window
- 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 2026-08-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2026-08-31
- Shares outstanding: 11 of 11 periods available· newest 2026-08-31
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
-24%Prior period
USD 3.24 billion
–
Current period
USD 2.46 billion
–
Exact inputs and evidence
2461100000 − 3240200000 = -779100000 USD
3240200000 USD · 2024-09-01 – 2025-08-31
Inspect prior input Prior source2461100000 USD · 2025-09-01 – 2026-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-61.3%Prior period
USD 204.1 million
–
Current period
USD 79 million
–
Exact inputs and evidence
79000000 − 204100000 = -125100000 USD
204100000 USD · 2024-09-01 – 2025-08-31
Inspect prior input Prior source79000000 USD · 2025-09-01 – 2026-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-85.1%Prior period
USD 265.7 million
–
Current period
USD 39.6 million
–
Exact inputs and evidence
39600000 − 265700000 = -226100000 USD
265700000 USD · 2024-09-01 – 2025-08-31
Inspect prior input Prior source39600000 USD · 2025-09-01 – 2026-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2026 2025-09-01 – 2026-08-31
- Revenue USD 2.46 billion 100% of revenue
- Cost of revenue USD 2.13 billion 86% of revenue
- Operating expenses USD 234.4 million 9.5% of revenue
- Other operating costs Derived −USD 44.3 million −1.8% of revenue
- Operating income USD 143.6 million 5.8% of revenue
- Tax, interest and other Derived USD 64.6 million 2.6% of revenue
- Net income USD 79 million 3.2% of revenue
Cash
- Operating cash flow USD 39.6 million 1.6% 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
- 2017 88%
- 2018 90%
- 2019 94%
- 2020 94%
- 2021 98%
- 2022 96%
- 2023 96%
- 2024 91%
- 2025 89%
- 2026 94%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-09-01 – 2017-08-31 | 2169164000 | 1908732000 Derived | 260432000 | 144365000 Derived | 116067000 | Unavailable | Source
|
| 2018 2017-09-01 – 2018-08-31 | 2519464000 | 2266479000 Derived | 252985000 | 101204000 Derived | 151781000 | Unavailable | Source
|
| 2019 2018-09-01 – 2019-08-31 | 3033591000 | 2849475000 Derived | 184116000 | 113040000 Derived | 71076000 | Unavailable | Source
|
| 2020 2019-09-01 – 2020-08-31 | 2792200000 | 2623800000 Derived | 168400000 | 119400000 Derived | 49000000 | Unavailable | Source
|
| 2021 2020-09-01 – 2021-08-31 | 1747900000 | 1706900000 Derived | 41000000 | 8600000 Derived | 32400000 | Unavailable | Source
|
| 2022 2021-09-01 – 2022-08-31 | 2977700000 | 2859700000 Derived | 118000000 | 71100000 Derived | 46900000 | Unavailable | Source
|
| 2023 2022-09-01 – 2023-08-31 | 3944000000 | 3767600000 Derived | 176400000 | 113900000 Derived | 62500000 | Unavailable | Source
|
| 2024 2023-09-01 – 2024-08-31 | 3544700000 | 3220200000 Derived | 324500000 | 164400000 Derived | 160100000 | Unavailable | Source
|
| 2025 2024-09-01 – 2025-08-31 | 3240200000 | 2880100000 Derived | 360100000 | 156000000 Derived | 204100000 | Unavailable | Source
|
| 2026 2025-09-01 – 2026-08-31 | 2461100000 | 2317500000 Derived | 143600000 | 64600000 Derived | 79000000 | 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 2.5B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 2169164000 |
|
| 2018 | Revenue | 2519464000 |
|
| 2019 | Revenue | 3033591000 |
|
| 2020 | Revenue | 2792200000 |
|
| 2021 | Revenue | 1747900000 |
|
| 2022 | Revenue | 2977700000 |
|
| 2023 | Revenue | 3944000000 |
|
| 2024 | Revenue | 3544700000 |
|
| 2025 | Revenue | 3240200000 |
|
| 2026 | Revenue | 2461100000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-24% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | -19% |
|
| 2018 | Year over year | 16.1% |
|
| 2019 | Year over year | 20.4% |
|
| 2020 | Year over year | -8% |
|
| 2021 | Year over year | -37.4% |
|
| 2022 | Year over year | 70.4% |
|
| 2023 | Year over year | 32.5% |
|
| 2024 | Year over year | -10.1% |
|
| 2025 | Year over year | -8.6% |
|
| 2026 | Year over year | -24% |
|
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.
Operating margin 5.8% 2026
Net margin 3.2% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 12% |
|
| 2018 | Operating margin | 10% |
|
| 2019 | Operating margin | 6.1% |
|
| 2020 | Operating margin | 6% |
|
| 2021 | Operating margin | 2.3% |
|
| 2022 | Operating margin | 4% |
|
| 2023 | Operating margin | 4.5% |
|
| 2024 | Operating margin | 9.2% |
|
| 2025 | Operating margin | 11.1% |
|
| 2026 | Operating margin | 5.8% |
|
| 2017 | Net margin | 5.4% |
|
| 2018 | Net margin | 6% |
|
| 2019 | Net margin | 2.3% |
|
| 2020 | Net margin | 1.8% |
|
| 2021 | Net margin | 1.9% |
|
| 2022 | Net margin | 1.6% |
|
| 2023 | Net margin | 1.6% |
|
| 2024 | Net margin | 4.5% |
|
| 2025 | Net margin | 6.3% |
|
| 2026 | Net margin | 3.2% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 39.6M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 285604000 |
|
| 2018 | Operating cash flow | 103341000 |
|
| 2019 | Operating cash flow | -21241000 |
|
| 2020 | Operating cash flow | 272200000 |
|
| 2021 | Operating cash flow | -40500000 |
|
| 2022 | Operating cash flow | -150400000 |
|
| 2023 | Operating cash flow | 71200000 |
|
| 2024 | Operating cash flow | 329600000 |
|
| 2025 | Operating cash flow | 265700000 |
|
| 2026 | Operating cash flow | 39600000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-08-31 | Liabilities / assets | Not reported |
|
| 2018-08-31 | Liabilities / assets | Not reported |
|
| 2019-08-31 | Liabilities / assets | Not reported |
|
| 2020-08-31 | Liabilities / assets | Not reported |
|
| 2021-08-31 | Liabilities / assets | Not reported |
|
| 2022-08-31 | Liabilities / assets | Not reported |
|
| 2023-08-31 | Liabilities / assets | Not reported |
|
| 2024-08-31 | Liabilities / assets | Not reported |
|
| 2025-08-31 | Liabilities / assets | Not reported |
|
| 2026-08-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2026-08-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-09-01 – 2017-08-31 | USD 116.07 million Exact valueExact value: 116067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285.6 million Exact valueExact value: 285604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-09-01 – 2018-08-31 | USD 151.78 million Exact valueExact value: 151781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.34 million Exact valueExact value: 103341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-09-01 – 2019-08-31 | USD 71.08 million Exact valueExact value: 71076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.24 million Exact valueExact value: -21241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-09-01 – 2020-08-31 | USD 49 million Exact valueExact value: 49000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 272.2 million Exact valueExact value: 272200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-09-01 – 2021-08-31 | USD 32.4 million Exact valueExact value: 32400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.5 million Exact valueExact value: -40500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-09-01 – 2022-08-31 | USD 46.9 million Exact valueExact value: 46900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 150.4 million Exact valueExact value: -150400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-09-01 – 2023-08-31 | USD 62.5 million Exact valueExact value: 62500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.2 million Exact valueExact value: 71200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-09-01 – 2024-08-31 | USD 160.1 million Exact valueExact value: 160100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 329.6 million Exact valueExact value: 329600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-09-01 – 2025-08-31 | USD 204.1 million Exact valueExact value: 204100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265.7 million Exact valueExact value: 265700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-09-01 – 2026-08-31 | USD 79 million Exact valueExact value: 79000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.6 million Exact valueExact value: 39600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
140 filings · 12,110 latest values · 12,110 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000923120, 923120, GBX, edgar:923120
Also known as GREENBRIER COMPANIES INC, THE GREENBRIER COMPANIES, INC.