Greenbrier Companies Inc: Form 10-Q for the period ended May 31, 2025
Filed with the SEC on Jul 2, 2025 and accepted by EDGAR at Jul 2, 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 2025-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-01 to 2025-05-31 | $842.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-09-01 to 2025-05-31 | $2.48bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-01 to 2025-05-31 | $691.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-09-01 to 2025-05-31 | $2.02bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-03-01 to 2025-05-31 | $151.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-09-01 to 2025-05-31 | $463.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-01 to 2025-05-31 | $65.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-09-01 to 2025-05-31 | $192.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-01 to 2025-05-31 | $92.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-09-01 to 2025-05-31 | $288.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-03-01 to 2025-05-31 | $18.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-09-01 to 2025-05-31 | $71.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-01 to 2025-05-31 | $60.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-09-01 to 2025-05-31 | $167.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-01 to 2025-05-31 | $1.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-09-01 to 2025-05-31 | $5.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-01 to 2025-05-31 | $1.92 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-09-01 to 2025-05-31 | $5.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-01 to 2025-05-31 | 32,184,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-09-01 to 2025-05-31 | 32,272,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-09-01 to 2025-05-31 | $167.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-09-01 to 2025-05-31 | $209.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2024-09-01 to 2025-05-31 | $29.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-09-01 to 2025-05-31 | $21.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-05-31 | $296.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-05-31 | $4.35bn | us-gaap:Assets |
| Shareholders' equity | At period end2025-05-31 | $1.50bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-092942. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.