EdgarLookup

GREENBRIER COMPANIES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that GREENBRIER COMPANIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
6.3%
Profit Margin
Net income ÷ revenue
4.7%
Return on Assets
Net income ÷ assets
-8.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $3.24B Oct 28, 2025
FY2025 Aug 31, 2024 $3.54B Oct 28, 2025
FY2025 Aug 31, 2023 $3.94B Oct 28, 2025
FY2024 Aug 31, 2022 $2.98B Oct 24, 2024
FY2023 Aug 31, 2021 $1.75B Oct 25, 2023
FY2022 Aug 31, 2020 $2.79B Oct 31, 2022
FY2019 Aug 31, 2019 $914.25M Oct 29, 2019
FY2019 May 31, 2019 $856.15M Oct 29, 2019
FY2019 Feb 28, 2019 $658.67M Oct 29, 2019
FY2019 Nov 30, 2018 $604.52M Oct 29, 2019

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $3.24B Oct 28, 2025
FY2025 Aug 31, 2024 $3.54B Oct 28, 2025
FY2025 Aug 31, 2023 $3.94B Oct 28, 2025
FY2024 Aug 31, 2022 $2.98B Oct 24, 2024
FY2023 Aug 31, 2021 $1.75B Oct 25, 2023
FY2020 Aug 31, 2020 $636.43M Oct 28, 2020
FY2020 May 31, 2020 $762.56M Oct 28, 2020
FY2020 Feb 29, 2020 $623.85M Oct 28, 2020
FY2020 Nov 30, 2019 $769.36M Oct 28, 2020
FY2020 Aug 31, 2019 $914.25M Oct 28, 2020

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $607.50M Oct 28, 2025
FY2025 Aug 31, 2024 $558.50M Oct 28, 2025
FY2025 Aug 31, 2023 $441.10M Oct 28, 2025
FY2024 Aug 31, 2022 $306.00M Oct 24, 2024
FY2023 Aug 31, 2021 $231.60M Oct 25, 2023
FY2020 Aug 31, 2020 $67.08M Oct 28, 2020
FY2020 May 31, 2020 $107.53M Oct 28, 2020
FY2020 Feb 29, 2020 $86.34M Oct 28, 2020
FY2020 Nov 30, 2019 $92.19M Oct 28, 2020
FY2020 Aug 31, 2019 $133.54M Oct 28, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $204.10M Oct 28, 2025
FY2025 Aug 31, 2024 $160.10M Oct 28, 2025
FY2025 Aug 31, 2023 $62.50M Oct 28, 2025
FY2024 Aug 31, 2022 $46.90M Oct 24, 2024
FY2023 Aug 31, 2021 $32.40M Oct 25, 2023
FY2020 Aug 31, 2020 ($103.0K) Oct 28, 2020
FY2020 May 31, 2020 $27.77M Oct 28, 2020
FY2020 Feb 29, 2020 $13.63M Oct 28, 2020
FY2020 Nov 30, 2019 $7.67M Oct 28, 2020
FY2020 Aug 31, 2019 $35.11M Oct 28, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $360.10M Oct 28, 2025
FY2025 Aug 31, 2024 $324.50M Oct 28, 2025
FY2025 Aug 31, 2023 $176.40M Oct 28, 2025
FY2024 Aug 31, 2022 $118.00M Oct 24, 2024
FY2023 Aug 31, 2021 $41.00M Oct 25, 2023
FY2020 Aug 31, 2020 $21.40M Oct 28, 2020
FY2020 May 31, 2020 $66.81M Oct 28, 2020
FY2020 Feb 29, 2020 $38.44M Oct 28, 2020
FY2020 Nov 30, 2019 $41.78M Oct 28, 2020
FY2020 Aug 31, 2019 $76.42M Oct 28, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $5.50M Oct 28, 2025
FY2025 Aug 31, 2024 $5.20M Oct 28, 2025
FY2025 Aug 31, 2023 $4.00M Oct 28, 2025
FY2024 Aug 31, 2022 $5.40M Oct 24, 2024
FY2023 Aug 31, 2021 $6.30M Oct 25, 2023
FY2022 Aug 31, 2020 $5.80M Oct 31, 2022
FY2021 Aug 31, 2019 $5.40M Oct 26, 2021
FY2020 Aug 31, 2018 $6.00M Oct 28, 2020
FY2019 Aug 31, 2017 $4.20M Oct 29, 2019
FY2018 Aug 31, 2016 $2.70M Oct 26, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $263.30M Oct 28, 2025
FY2025 Aug 31, 2024 $247.10M Oct 28, 2025
FY2025 Aug 31, 2023 $235.30M Oct 28, 2025
FY2024 Aug 31, 2022 $225.20M Oct 24, 2024
FY2023 Aug 31, 2021 $191.80M Oct 25, 2023
FY2020 Aug 31, 2020 $46.25M Oct 28, 2020
FY2020 May 31, 2020 $49.49M Oct 28, 2020
FY2020 Feb 29, 2020 $54.60M Oct 28, 2020
FY2020 Nov 30, 2019 $54.36M Oct 28, 2020
FY2020 Aug 31, 2019 $60.61M Oct 28, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $265.70M Oct 28, 2025
FY2025 Aug 31, 2024 $329.60M Oct 28, 2025
FY2025 Aug 31, 2023 $71.20M Oct 28, 2025
FY2024 Aug 31, 2022 ($150.40M) Oct 24, 2024
FY2023 Aug 31, 2021 ($40.50M) Oct 25, 2023
FY2022 Aug 31, 2020 $272.20M Oct 31, 2022
FY2021 Aug 31, 2019 ($21.24M) Oct 26, 2021
FY2020 Aug 31, 2018 $103.34M Oct 28, 2020
FY2019 Aug 31, 2017 $285.60M Oct 29, 2019
FY2018 Aug 31, 2016 $337.17M Oct 26, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $4.36B Oct 28, 2025
FY2025 Aug 31, 2024 $4.25B Oct 28, 2025
FY2025 Aug 31, 2023 $3.98B Oct 28, 2025
FY2024 Aug 31, 2022 $3.85B Oct 24, 2024
FY2023 Aug 31, 2021 $3.39B Oct 25, 2023
FY2022 Aug 31, 2020 $3.17B Oct 31, 2022
FY2021 Aug 31, 2019 $2.99B Oct 26, 2021
FY2020 Aug 31, 2018 $2.47B Oct 28, 2020
FY2019 Aug 31, 2017 $2.40B Oct 29, 2019
FY2018 Aug 31, 2016 $1.84B Oct 26, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.53B Oct 28, 2025
FY2025 Aug 31, 2024 $1.38B Oct 28, 2025
FY2024 Aug 31, 2023 $1.25B Oct 24, 2024
FY2023 Aug 31, 2022 $1.28B Oct 25, 2023
FY2022 Aug 31, 2021 $1.31B Oct 31, 2022
FY2021 Aug 31, 2020 $1.29B Oct 26, 2021
FY2020 Aug 31, 2019 $1.28B Oct 28, 2020
FY2019 Aug 31, 2018 $1.25B Oct 29, 2019
FY2018 Aug 31, 2017 $1.02B Oct 26, 2018
FY2017 Aug 31, 2016 $874.31M Oct 27, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $130.00M Oct 28, 2025
FY2025 Aug 31, 2024 $128.50M Oct 28, 2025
FY2024 Aug 31, 2023 $128.90M Oct 24, 2024
FY2023 Aug 31, 2022 $127.30M Oct 25, 2023
FY2022 Aug 31, 2021 $132.10M Oct 31, 2022
FY2021 Aug 31, 2020 $130.31M Oct 26, 2021
FY2020 Aug 31, 2019 $129.95M Oct 28, 2020
FY2019 Aug 31, 2018 $78.21M Oct 29, 2019
FY2018 Aug 31, 2017 $68.59M Oct 26, 2018
FY2017 Aug 31, 2016 $43.27M Oct 27, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.20B Oct 28, 2025
FY2025 Aug 31, 2024 $1.04B Oct 28, 2025
FY2024 Aug 31, 2023 $897.50M Oct 24, 2024
FY2023 Aug 31, 2022 $897.70M Oct 25, 2023
FY2022 Aug 31, 2021 $881.70M Oct 31, 2022
FY2021 Aug 31, 2020 $885.46M Oct 26, 2021
FY2020 Aug 31, 2019 $867.60M Oct 28, 2020
FY2019 Aug 31, 2018 $830.90M Oct 29, 2019
FY2018 Aug 31, 2017 $709.10M Oct 26, 2018
FY2017 Aug 31, 2016 $618.18M Oct 27, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $306.10M Oct 28, 2025
FY2025 Aug 31, 2024 $351.80M Oct 28, 2025
FY2025 Aug 31, 2023 $281.70M Oct 28, 2025
FY2024 Aug 31, 2022 $543.00M Oct 24, 2024
FY2023 Aug 31, 2021 $646.80M Oct 25, 2023
FY2022 Aug 31, 2020 $833.80M Oct 31, 2022
FY2021 Aug 31, 2019 $329.68M Oct 26, 2021
FY2019 Aug 31, 2018 $530.66M Oct 29, 2019
FY2018 Aug 31, 2017 $611.47M Oct 26, 2018
FY2017 Aug 31, 2016 $222.68M Oct 27, 2017

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 $1.75B Oct 28, 2025
FY2025 Aug 31, 2024 $1.76B Oct 28, 2025

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 6 Oct 28, 2025
FY2025 Aug 31, 2024 5 Oct 28, 2025
FY2025 Aug 31, 2023 1 Oct 28, 2025
FY2024 Aug 31, 2022 1 Oct 24, 2024
FY2023 Aug 31, 2021 0 Oct 25, 2023
FY2020 Aug 31, 2020 0 Oct 28, 2020
FY2020 May 31, 2020 0 Oct 28, 2020
FY2020 Feb 29, 2020 0 Oct 28, 2020
FY2020 Nov 30, 2019 0 Oct 28, 2020
FY2020 Aug 31, 2019 1 Oct 28, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 6 Oct 28, 2025
FY2025 Aug 31, 2024 4 Oct 28, 2025
FY2025 Aug 31, 2023 1 Oct 28, 2025
FY2024 Aug 31, 2022 1 Oct 24, 2024
FY2023 Aug 31, 2021 0 Oct 25, 2023
FY2020 Aug 31, 2020 0 Oct 28, 2020
FY2020 May 31, 2020 0 Oct 28, 2020
FY2020 Feb 29, 2020 0 Oct 28, 2020
FY2020 Nov 30, 2019 0 Oct 28, 2020
FY2020 Aug 31, 2019 1 Oct 28, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Aug 31, 2025 30.87M Oct 28, 2025
FY2025 Aug 31, 2024 31.14M Oct 28, 2025
FY2024 Aug 31, 2023 30.88M Oct 24, 2024
FY2023 Aug 31, 2022 32.60M Oct 25, 2023
FY2022 Aug 31, 2021 32.40M Oct 31, 2022
FY2021 Aug 31, 2020 32.70M Oct 26, 2021
FY2020 Aug 31, 2019 32.49M Oct 28, 2020
FY2019 Aug 31, 2018 32.19M Oct 29, 2019
FY2018 Aug 31, 2017 28.50M Oct 26, 2018
FY2017 Aug 31, 2016 28.21M Oct 27, 2017