Gatx Corp: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Jul 29, 2025 and accepted by EDGAR at Jul 29, 2025, 14:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $430.5m | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $852.1m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2025-04-01 to 2025-06-30 | $58.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-30 | $114.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $96.2m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $191.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $21.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | $37.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | $75.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $154.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $2.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $4.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $2.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $4.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 35,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 36,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $285.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2025-01-01 to 2025-06-30 | $45.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2025-01-01 to 2025-06-30 | $17.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $754.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-06-30 | $13.20bn | us-gaap:Assets |
| Total liabilities | At period end2025-06-30 | $10.53bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-30 | $2.67bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-06-30 | 35,600,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000040211-25-000085. Last ingested by Listed: Nov 2, 2026, 09:09 ET. Listed shows no prices and gives no investment advice.