GATX (GATX Corporation) Stock Financials & Earnings

GATXGATX Corporation

Mkt Cap$6B

Revenue (TTM)$1.7B

Net Income (TTM)$333M

EPS (TTM)$9.12

Free Cash Flow (TTM)-$684M

Gross Margin48.6%

Op. Margin30.7%

Net Margin19.2%

FCF Margin-39.3%

P/S Ratio (TTM)3.6x

P/E Ratio (TTM)19.0x

YoY Rev Growth+9.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$339M	$154M	$93M
Q2 23	$343M	$157M	$94M
Q3 23	$360M	$166M	$103M
Q4 23	$369M	$170M	$98M
Q1 24	$380M	$184M	$114M
Q2 24	$387M	$183M	$110M
Q3 24	$405M	$198M	$127M
Q4 24	$414M	$203M	$123M
Q1 25	$422M	$207M	$134M
Q2 25	$431M	$212M	$137M
Q3 25	$439M	$210M	$127M
Q4 25	$449M	$216M	$135M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Other Business Segments	Portfolio Management	Rail International	Rail North America
Q1 23	$10M	$16M	$73M	$239M
Q2 23	$10M	$17M	$76M	$240M
Q3 23	$11M	$22M	$79M	$248M
Q4 23	$10M	$22M	$81M	$256M
Q1 24	$10M	$21M	$84M	$265M
Q2 24	$9M	$22M	$85M	$270M
Q3 24	$10M	$26M	$91M	$279M
Q4 24	$10M	$28M	$91M	$285M
Q1 25	$10M	$30M	$89M	$293M
Q2 25	$10M	$29M	$96M	$296M
Q3 25	$11M	$33M	$99M	$297M
Q4 25	$10M	$34M	$104M	$301M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$177M	$0	$177M
Q2 23	$318M	$0	$318M
Q3 23	$203M	$0	$203M
Q4 23	$451M	$0	$451M
Q1 24	$479M	$0	$479M
Q2 24	$824M	$0	$824M
Q3 24	$504M	$0	$504M
Q4 24	$402M	$0	$402M
Q1 25	$757M	$0	$757M
Q2 25	$755M	$0	$755M
Q3 25	$696M	$0	$696M
Q4 25	$5.0B	$0	$5.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee