Greenbrier Companies Inc: Form 10-Q for the period ended Feb 28, 2025
Filed with the SEC on Apr 8, 2025 and accepted by EDGAR at Apr 8, 2025, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-01 to 2025-02-28 | $762.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-09-01 to 2025-02-28 | $1.64bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-01 to 2025-02-28 | $623.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-09-01 to 2025-02-28 | $1.33bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-12-01 to 2025-02-28 | $138.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-09-01 to 2025-02-28 | $312.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-12-01 to 2025-02-28 | $64.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-09-01 to 2025-02-28 | $126.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-01 to 2025-02-28 | $83.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-09-01 to 2025-02-28 | $195.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-12-01 to 2025-02-28 | $20.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-09-01 to 2025-02-28 | $53.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-01 to 2025-02-28 | $51.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-09-01 to 2025-02-28 | $107.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-01 to 2025-02-28 | $1.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-09-01 to 2025-02-28 | $3.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-01 to 2025-02-28 | $1.66 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-09-01 to 2025-02-28 | $3.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-01 to 2025-02-28 | 33,228,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-09-01 to 2025-02-28 | 32,745,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-09-01 to 2025-02-28 | $28.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-09-01 to 2025-02-28 | $126.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2024-09-01 to 2025-02-28 | $19.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-09-01 to 2025-02-28 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-02-28 | $263.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-02-28 | $4.27bn | us-gaap:Assets |
| Shareholders' equity | At period end2025-02-28 | $1.46bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-052054. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.