GREENBRIER COMPANIES INC

GBXSEC EDGAR

Railroad Equipment(OR)CIK: 923120

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.9B	$3.0B	$1.7B	$2.8B	$3.0B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$441.1M	$306.0M	$231.6M	$353.1M	$366.5M
Research and Development Expense	$4.0M	$5.4M	$6.3M	$5.8M	$5.4M
Selling, General and Administrative Expense	$235.3M	$225.2M	$191.8M	$204.7M	$213.3M
Operating Income (Loss)	$176.4M	$118.0M	$41.0M	$168.4M	$184.1M
Interest Expense	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.0B	$3.9B	$3.4B	$3.2B	$3.0B
Cash and Cash Equivalents, at Carrying Value	$281.7M	$543.0M	$646.8M	$833.8M	$329.7M
Accounts Receivable, after Allowance for Credit Loss	$523.8M	$529.9M	$501.2M	$306.4M	$230.5M
Inventory, Net	$770.9M	$823.6M	$815.3M	$573.6M	$529.5M
Long-term Debt	$1.8B	—	—	—	—
Stockholders' Equity Attributable to Parent	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B
Common Stock, Shares, Outstanding	$31.1M	$30.9M	$32.6M	$32.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$71.2M	-$150.4M	-$40.5M	$272.2M	-$21.2M
Net Cash Provided by (Used in) Investing Activities	-$280.0M	-$224.0M	-$117.8M	$27.5M	-$444.0M
Net Cash Provided by (Used in) Financing Activities	-$76.2M	$244.9M	-$22.7M	$216.5M	$276.9M
Payments of Dividends	$36.1M	$35.8M	$35.6M	$35.2M	$33.2M
Payments for Repurchase of Common Stock	$56.9M	$56.9M	$20.0M	$20.0M	$20.0M

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