Financial Statements — GBX
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.27 | 0.52 | 0.30 | 0.26 | 0.36 | 0.27 | 0.25 | 0.31 | 0.32 | 0.38 | 0.26 | 0.45 | 0.59 | 0.41 | 0.63 | 0.59 | 0.72 |
| Inventory | 0.62 | 0.62 | 0.71 | 0.69 | 0.68 | 0.81 | 0.83 | 0.88 | 0.89 | 0.91 | 0.87 | 0.78 | 0.73 | 0.63 | 0.55 | 0.52 | 0.49 |
| Property, Plant & Equipment | 0.71 | 0.72 | 0.71 | 0.70 | 0.72 | 0.65 | 0.64 | 0.62 | 0.60 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.68 | 0.69 | 0.70 |
| Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Total Assets | 4.35 | 4.34 | 4.35 | 4.27 | 4.30 | 4.12 | 4.04 | 4.01 | 3.92 | 3.95 | 3.82 | 3.71 | 3.61 | 3.47 | 3.21 | 3.06 | 3.05 |
| Long-term Debt | 1.81 | 1.76 | -- | -- | 1.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities* | 2.78 | 2.78 | 2.85 | 2.81 | 2.75 | 2.79 | 2.74 | 2.74 | 2.69 | 2.68 | 2.55 | 2.44 | 2.36 | 2.23 | 1.92 | 1.79 | 1.77 |
| Retained Earnings | 1.24 | 1.23 | 1.17 | 1.12 | 1.23 | 0.97 | 0.94 | 0.92 | 0.88 | 0.90 | 0.87 | 0.89 | 0.89 | 0.89 | 0.86 | 0.85 | 0.87 |
| Total Stockholder Equity | 1.57 | 1.56 | 1.50 | 1.46 | 1.54 | 1.33 | 1.30 | 1.27 | 1.23 | 1.28 | 1.27 | 1.27 | 1.25 | 1.24 | 1.29 | 1.27 | 1.28 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.58 | 0.59 | 0.76 | 0.84 | 0.76 | 0.71 | 1.05 | 0.82 | 0.86 | 0.81 | 1.02 | 1.04 | 1.12 | 0.77 | 0.95 | 0.79 | 0.68 | 0.55 | 0.60 | 0.45 |
| Cost of Revenue | 0.50 | 0.52 | 0.62 | 0.69 | 0.62 | 0.60 | 0.86 | 0.70 | 0.74 | 0.69 | 0.89 | 0.91 | 1.01 | 0.70 | 0.82 | 0.72 | 0.63 | 0.50 | 0.50 | 0.38 |
| Gross Profit | 0.08 | 0.07 | 0.14 | 0.15 | 0.14 | 0.10 | 0.19 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.07 | 0.13 | 0.08 | 0.05 | 0.05 | 0.10 | 0.08 |
| Selling, General & Admin | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 |
| Total Operating Expenses | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | 0.17 | 0.12 | 0.06 | 0.06 | 0.08 | 0.05 | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 | 0.06 | 0.05 |
| Operating Income | 0.03 | 0.03 | 0.07 | 0.09 | 0.08 | 0.06 | 0.12 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | -0.00 | 0.06 | 0.02 | 0.03 | 0.01 | 0.04 | 0.03 |
| Pretax Income | 0.02 | 0.01 | 0.05 | 0.08 | 0.06 | 0.05 | 0.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | (0.02) | 0.04 | 0.00 | 0.01 | -0.00 | 0.03 | 0.01 |
| Tax Provision | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | 0.02 | 0.00 | 0.00 | -0.00 | -0.00 | (0.01) |
| Net Income | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | (0.02) | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
| Basic EPS | 0.61 | 0.48 | 1.20 | 1.92 | 1.66 | 1.18 | 1.98 | 1.09 | 1.08 | 1.00 | 0.78 | 0.67 | 1.01 | (0.51) | 0.62 | 0.10 | 0.39 | 0.33 | 0.96 | 0.61 |
| Diluted EPS | 0.60 | 0.47 | 1.21 | 1.86 | 1.56 | 1.14 | 1.91 | 1.06 | 1.03 | 0.96 | 0.79 | 0.64 | 0.97 | (0.51) | 0.61 | 0.09 | 0.38 | 0.32 | 0.95 | 0.59 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (226.80) | 234.90 | 98.00 | 139.20 | (47.70) | 76.20 | 191.20 | 84.00 | 99.10 | (44.70) | 70.00 | 97.60 | 159.10 | (255.50) | 178.00 | (108.10) | (23.60) | (196.70) | 83.31 | (29.06) |
| Capital Expenditures | 59.60 | 30.10 | 71.30 | 82.70 | 68.90 | 57.50 | 73.60 | 134.20 | 122.20 | 68.30 | 108.20 | 84.20 | 112.70 | 57.00 | 131.90 | 50.80 | 11.10 | 186.90 | 76.24 | 12.42 |
| Free Cash Flow* | (286.40) | 204.80 | 26.70 | 56.50 | (116.60) | 18.70 | 117.60 | (50.20) | (23.10) | (113.00) | (38.20) | 13.40 | 46.40 | (312.50) | 46.10 | (158.90) | (34.70) | (383.60) | 7.08 | (41.48) |
| Investing Cash Flow | (14.60) | 31.10 | (75.60) | (62.50) | (65.00) | (15.00) | (66.10) | (91.20) | (95.80) | (67.30) | (105.20) | (69.60) | (62.20) | (43.00) | (127.90) | (43.70) | 106.30 | (158.70) | (68.47) | (15.29) |
| Financing Cash Flow | 0.50 | (42.20) | (32.30) | (37.70) | (31.70) | (14.80) | (19.90) | 26.40 | (51.10) | 130.80 | (17.00) | (82.90) | 14.40 | 9.30 | 45.90 | (5.80) | 74.10 | 130.70 | 19.21 | 72.64 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 |
|---|
| Dividends Per Share | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.15 |
