GREENBRIER COMPANIES INC
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $2.9B
- Shares Outstanding
- 30.9M
- Free Float
- 91.5%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $143.6M
- Net Income
- $79.0M
- EBITDA
- $273.9M
- Revenue Growth, 3Y
- -14.5%
- FCF Margin, 3Y Avg
- -4.0%
- FCF Margin, Worst Year
- -9.7%
Cash Flow
- Free Cash Flow
- -$239.7M
- FCF Yield
- -19.3%
- Owner FCF Yield
- -20.6%
Balance Sheet
- Cash & Equivalents
- $235.1M
- Total Debt
- $1.9B
- Net Debt
- $1.6B
- Net Debt / EBITDA
- 5.92x
- EV / EBITDA
- 10.44x
- Net Debt / EBIT
- 11.28x
Returns & Capital
- Dividends Paid
- $42.6M
- Dividend Yield
- 3.4%
- Dividend Payout, 3Y Avg
- 32.4%
- Share Repurchases
- $13.4M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $16.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.5B | -$239.7M | -9.7% |
| FY2025 | $3.2B | -$14.7M | -0.5% |
| FY2024 | $3.5B | -$68.7M | -1.9% |
| FY2023 | $3.9B | -$290.9M | -7.4% |
| FY2022 | $3.0B | -$531.1M | -17.8% |
Annual filing data through FY ended August 31, 2026; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges