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    GREENBRIER COMPANIES INC

    Company overview

    Market capitalization
    $1.30B
    Employees
    11,000
    Latest publication
    2026-09-29
    About GREENBRIER COMPANIES INC

    The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through Manufacturing, and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, intermodal railcars, and railcar equipment; reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 17,000 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar re-marketing. This segment provides management services for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. It serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ1 20262025-11-30 · USDQ2 20242024-02-29 · USDQ1 20232022-11-30 · USDQ3 20212021-05-31 · USDQ3 20172017-05-31 · USDQ2 20132013-02-28 · USDQ3 20122012-05-31 · USD
    Total Revenue576,500,000USD706,100,000USD861,300,000USD766,600,000USD450,500,000USD445,612,000USD423,166,000USD507,797,000USD
    Cost Of Revenue495,400,000USD602,800,000USD740,800,000USD697,300,000USD375,019,000USD347,640,000USD374,891,000USD445,859,000USD
    Gross Profit81,100,000USD103,300,000USD120,500,000USD69,300,000USD75,481,000USD97,972,000USD48,275,000USD61,938,000USD
    Selling General Administrative55,200,000USD59,900,000USD63,600,000USD53,400,000USD49,239,000USD42,810,000USD24,942,000USD28,784,000USD
    Total Operating Expenses49,200,000USD42,200,000USD63,600,000USD53,400,000USD49,239,000USD44,384,000USD24,942,000USD26,199,000USD
    Operating Income31,900,000USD61,100,000USD56,900,000USD15,900,000USD26,242,000USD53,588,000USD86,039,000USD31,388,000USD
    Total Other Income Expense Net-16,500,000USD-11,500,000USD-14,000,000USD-37,000,000USD-13,121,000USD-13,010,000USD-65,766,000USD-2,628,000USD
    Income Before Tax15,400,000USD49,600,000USD42,900,000USD-21,100,000USD13,121,000USD40,578,000USD20,273,000USD28,760,000USD
    Income Tax Expense3,000,000USD12,300,000USD9,300,000USD-3,800,000USD-6,914,000USD8,656,000USD5,590,000USD8,655,000USD
    Equity Method Income Loss5,100,000USD———————
    Net Income17,500,000USD36,400,000USD33,400,000USD-16,700,000USD19,737,000USD32,823,000USD13,839,000USD19,117,000USD
    Minority Interest-1,400,000USD-900,000USD-200,000USD-600,000USD298,000USD-1,582,000USD553,000USD1,608,000USD
    Unclassified Operating Expenses—-17,700,000USD———1,574,000USD—-2,585,000USD
    Interest Income—15,500,000USD—19,600,000USD10,204,000USD———
    Interest Expense—16,400,000USD23,900,000USD17,800,000USD10,881,000USD7,030,000USD5,165,000USD6,560,000USD
    Net Interest Income—-16,400,000USD-23,900,000USD-17,800,000USD-10,881,000USD———
    Tax Provision—12,300,000USD9,300,000USD-3,800,000USD-6,914,000USD———
    Net Income From Continuing Ops—37,300,000USD33,600,000USD-20,600,000USD17,656,000USD31,922,000USD14,497,000USD20,524,000USD
    Ebit—62,000,000USD67,000,000USD-5,600,000USD20,411,000USD49,338,000USD25,252,000USD34,858,000USD
    Ebitda—94,500,000USD94,500,000USD20,400,000USD45,180,000USD65,374,000USD35,727,000USD45,139,000USD
    Depreciation And Amortization—32,500,000USD27,500,000USD26,000,000USD24,769,000USD16,036,000USD10,475,000USD10,281,000USD
    Reconciled Depreciation—32,500,000USD27,500,000USD26,000,000USD24,769,000USD16,036,000USD10,475,000USD10,281,000USD
    Net Income Applicable To Common Shares—36,400,000USD—-16,700,000USD19,737,000USD32,823,000USD13,839,000USD19,117,000USD
    Non Operating Income Net Other———3,300,000USD-2,384,000USD-681,000USD-105,000USD201,000USD
    Research Development—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20062006-08-31 · USDFY 20052005-08-31 · USDFY 20002000-08-31 · USDFY 19991999-08-31 · USDFY 19981998-08-31 · USDFY 19961996-08-31 · USDFY 19951995-08-31 · USDFY 19941994-08-31 · USD
    Total Revenue953,823,000USD1,024,222,000USD619,429,000USD618,500,000USD540,400,000USD530,000,000USD387,700,000USD321,700,000USD
    Cost Of Revenue796,444,000USD899,049,000USD492,703,000USD488,300,000USD431,400,000USD406,100,000USD276,200,000USD223,500,000USD
    Gross Profit157,379,000USD125,173,000USD126,726,000USD130,200,000USD109,000,000USD123,900,000USD111,500,000USD98,200,000USD
    Research Development2,200,000USD1,900,000USD2,300,000USD—————
    Selling General Administrative70,918,000USD57,425,000USD54,202,000USD51,100,000USD38,400,000USD39,000,000USD——
    Unclassified Operating Expenses-2,200,000USD-1,900,000USD18,056,000USD16,500,000USD14,500,000USD24,900,000USD54,700,000USD50,800,000USD
    Total Operating Expenses70,918,000USD57,425,000USD74,558,000USD67,600,000USD52,900,000USD63,900,000USD54,700,000USD50,800,000USD
    Operating Income86,461,000USD67,748,000USD52,168,000USD62,600,000USD56,100,000USD60,600,000USD56,800,000USD47,400,000USD
    Interest Expense25,396,000USD14,835,000USD0USD0USD0USD0USD0USD0USD
    Income Before Tax61,234,000USD49,733,000USD30,407,000USD41,400,000USD35,900,000USD31,400,000USD29,800,000USD19,400,000USD
    Income Tax Expense21,698,000USD19,911,000USD16,053,000USD21,000,000USD15,600,000USD13,400,000USD13,100,000USD8,200,000USD
    Net Income39,598,000USD29,822,000USD14,354,000USD19,500,000USD20,300,000USD18,300,000USD16,700,000USD10,700,000USD
    Ebit86,461,000USD64,835,000USD52,168,000USD62,600,000USD56,100,000USD60,600,000USD56,800,000USD47,400,000USD
    Ebitda111,714,000USD87,774,000USD72,524,000USD79,100,000USD70,600,000USD85,500,000USD80,700,000USD70,400,000USD
    Depreciation And Amortization25,253,000USD22,939,000USD20,356,000USD16,500,000USD14,500,000USD24,900,000USD23,900,000USD23,000,000USD
    Total Other Income Expense Net-25,227,000USD-18,015,000USD-21,761,000USD-21,200,000USD-20,200,000USD-28,600,000USD-27,000,000USD-28,000,000USD
    Net Income Applicable To Common Shares39,536,000USD29,822,000USD14,354,000USD—————
    Minority Interest——1,650,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets4,348,200,000USD4,339,700,000USD4,295,600,000USD4,360,600,000USD4,353,200,000USD4,267,000,000USD4,287,500,000USD4,254,500,000USD
    Cash And Equivalents273,700,000USD521,800,000USD361,800,000USD306,100,000USD296,800,000USD263,500,000USD300,000,000USD—
    Total Liabilities2,651,900,000USD———————
    Total Stockholder Equity1,573,200,000USD1,564,600,000USD1,542,200,000USD1,532,500,000USD1,504,000,000USD1,460,200,000USD1,412,700,000USD1,376,100,000USD
    Total Equity Including Noncontrolling Interest1,696,300,000USD———————
    Inventory619,300,000USD621,100,000USD680,300,000USD688,300,000USD707,600,000USD692,500,000USD753,800,000USD770,900,000USD
    Property Plant Equipment Net708,500,000USD719,300,000USD719,100,000USD2,365,300,000USD2,349,500,000USD2,309,900,000USD2,219,200,000USD2,151,000,000USD
    Goodwill129,900,000USD———————
    Retained Earnings1,238,200,000USD1,230,000,000USD1,225,200,000USD1,199,000,000USD1,172,500,000USD1,122,700,000USD1,080,500,000USD1,035,000,000USD
    Accumulated Other Comprehensive Income-20,600,000USD-17,700,000USD-29,900,000USD-31,200,000USD-29,600,000USD-40,800,000USD-41,599,999USD-34,000,000USD
    Intangible Assets—249,300,000USD254,700,000USD27,200,000USD28,800,000USD30,200,000USD32,100,000USD33,800,000USD
    Other Current Assets—248,200,000USD13,600,000USD-44,900,000USD45,200,000USD38,400,000USD-26,700,000USD16,800,000USD
    Total Liab—2,619,600,000USD2,560,100,000USD2,627,100,000USD2,643,300,000USD2,605,300,000USD2,669,400,000USD2,676,200,000USD
    Other Current Liab—271,800,000USD267,400,000USD302,800,000USD320,300,000USD301,300,000USD289,500,000USD-56,900,000USD
    Common Stock—0USD0USD———0USD—
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—130,300,000USD129,800,000USD130,000,000USD129,199,999USD127,000,000USD127,400,000USD128,500,000USD
    Other Assets—112,100,000USD88,700,000USD106,500,000USD140,500,000USD-70,200,000USD91,900,000USD300,000USD
    Cash—521,799,999USD361,800,000USD326,400,000USD342,000,000USD301,900,000USD312,900,000USD351,800,000USD
    Cash And Short Term Investments—521,799,999USD361,800,000USD326,400,000USD342,000,000USD301,900,000USD312,900,000USD351,800,000USD
    Total Current Assets—1,854,600,000USD1,583,400,000USD1,586,000,000USD1,591,000,000USD1,561,300,000USD1,676,400,000USD1,708,400,000USD
    Total Current Liabilities—649,100,000USD496,300,000USD566,800,000USD986,200,000USD949,700,000USD1,036,000,000USD665,400,000USD
    Current Deferred Revenue—68,600,000USD29,700,000USD44,300,000USD—35,000,000USD45,500,000USD6,700,000USD
    Net Debt—1,319,100,000USD1,485,600,000USD1,509,400,000USD1,509,500,000USD1,546,300,000USD1,588,500,000USD1,821,600,000USD
    Short Term Debt—78,200,000USD399,000,000USD84,900,000USD378,800,000USD372,000,000USD444,900,000USD351,600,000USD
    Short Long Term Debt Total—1,840,900,000USD1,847,400,000USD1,835,800,000USD1,851,500,000USD1,848,200,000USD1,901,400,000USD2,173,400,000USD
    Long Term Debt—1,762,700,000USD1,766,200,000USD1,750,900,000USD1,383,900,000USD1,384,900,000USD1,394,500,000USD1,404,200,000USD
    Long Term Investments—160,900,000USD165,500,000USD158,700,000USD151,700,000USD151,300,000USD148,300,000USD141,800,000USD
    Net Receivables—463,500,000USD527,700,000USD571,300,000USD541,400,000USD566,900,000USD609,700,000USD568,900,000USD
    Accounts Payable—230,500,000USD228,900,000USD264,000,000USD287,100,000USD276,400,000USD301,600,000USD370,700,000USD
    Property Plant Equipment Gross—2,416,600,000USD2,437,900,000USD3,081,800,000USD2,465,200,000USD2,417,100,000USD2,321,000,000USD2,789,400,000USD
    Common Stock Shares Outstanding—31,799,000shares31,865,000shares30,873,000shares32,184,000shares33,228,000shares32,223,000shares32,363,000shares
    Non Current Assets Total—2,485,100,000USD2,712,200,000USD2,774,600,000USD2,762,200,000USD2,705,700,000USD2,611,100,000USD2,546,100,000USD
    Non Current Liabilities Total—1,937,500,000USD2,063,800,000USD2,060,300,000USD1,657,100,000USD1,655,600,000USD1,633,400,000USD2,010,800,000USD
    Non Currrent Assets Other—1,295,400,000USD1,256,400,000USD51,500,000USD56,000,000USD52,300,000USD47,200,000USD56,800,000USD
    Net Working Capital—1,157,600,000USD1,087,100,000USD1,019,200,000USD604,800,000USD611,900,000USD640,700,000USD691,700,000USD
    Unclassified Non Current Assets—-182,200,000USD98,000,000USD-64,600,000USD-93,499,999USD35,000,000USD-55,000,000USD33,900,000USD
    Unclassified Non Current Liabilities—174,800,000USD297,600,000USD309,400,000USD273,200,000USD270,700,000USD238,900,000USD606,600,000USD
    Unclassified Equity—352,300,000USD346,900,000USD364,700,000USD361,100,000USD378,300,000USD373,799,999USD375,100,000USD
    Unclassified Current Liabilities——-428,700,000USD-129,200,000USD-378,800,000USD-407,000,000USD-490,400,000USD-415,200,000USD
    Short Long Term Debt————378,800,000USD372,000,000USD444,900,000USD351,600,000USD
    Unclassified Current Assets————-45,200,000USD-38,400,000USD—54,500,000USD
    Short Term Investments———————-54,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets4,360,600,000USD4,254,500,000USD3,978,400,000USD3,851,500,000USD3,390,668,000USD3,173,834,000USD2,990,637,000USD2,465,464,000USD
    Intangible Assets27,200,000USD33,800,000USD41,400,000USD49,700,000USD55,298,000USD62,890,000USD73,445,000USD43,960,000USD
    Other Current Assets-877,400,000USD16,800,000USD21,000,000USD48,407,500USD30,000,000USD11,992,000USD64,000USD8,819,000USD
    Total Liab2,627,100,000USD2,676,200,000USD2,512,600,000USD2,394,700,000USD1,884,533,000USD1,669,662,000USD1,517,376,000USD1,051,481,000USD
    Total Stockholder Equity1,532,500,000USD1,376,100,000USD1,254,600,000USD1,276,900,000USD1,307,748,000USD1,293,043,000USD1,276,730,000USD1,250,101,000USD
    Other Current Liab302,800,000USD-56,900,000USD274,500,000USD267,200,000USD262,100,000USD143,424,000USD177,216,000USD112,727,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings1,199,000,000USD1,035,000,000USD897,500,000USD897,700,000USD881,740,000USD885,460,000USD867,602,000USD830,898,000USD
    Good Will130,000,000USD128,500,000USD128,900,000USD127,300,000USD132,110,000USD130,308,000USD129,947,000USD78,211,000USD
    Other Assets106,500,000USD300,000USD110,800,000USD52,300,000USD8,597,000USD3,623,000USD4,568,000USD1,824,000USD
    Cash326,400,000USD351,800,000USD302,700,000USD559,100,000USD671,396,000USD833,745,000USD338,487,000USD539,474,000USD
    Cash And Equivalents306,100,000USD351,800,000USD281,700,000USD543,000,000USD646,769,000USD833,745,000USD329,684,000USD530,655,000USD
    Cash And Short Term Investments326,400,000USD351,800,000USD302,700,000USD559,100,000USD671,396,000USD833,745,000USD338,487,000USD539,474,000USD
    Total Current Assets1,586,000,000USD1,708,400,000USD1,698,400,000USD1,915,400,000USD1,663,532,000USD1,611,213,000USD1,376,563,000USD1,320,194,000USD
    Total Current Liabilities566,800,000USD665,400,000USD968,400,000USD965,300,000USD899,400,000USD750,897,000USD595,475,000USD477,582,000USD
    Current Deferred Revenue11,200,000USD6,700,000USD46,200,000USD35,300USD7,375,000USD42,467,000USD85,070,000USD105,954,000USD
    Net Debt1,509,400,000USD1,821,600,000USD1,378,300,000USD1,063,000,000USD569,854,000USD450,887,000USD511,513,000USD-75,544,000USD
    Short Term Debt84,900,000USD351,600,000USD297,100,000USD296,600,000USD372,200,000USD416,035,000USD27,115,000USD27,725,000USD
    Short Long Term Debt Total1,835,800,000USD2,173,400,000USD1,681,000,000USD1,622,100,000USD1,241,250,000USD1,284,632,000USD850,000,000USD463,930,000USD
    Long Term Debt1,750,900,000USD1,404,200,000USD1,608,800,000USD1,269,100,000USD1,198,682,000USD804,088,000USD822,885,000USD436,205,000USD
    Long Term Investments158,700,000USD141,800,000USD88,700,000USD92,500,000USD127,551,000USD72,354,000USD91,818,000USD61,414,000USD
    Net Receivables571,300,000USD568,900,000USD572,100,000USD541,000,000USD418,542,000USD239,037,000USD373,319,000USD348,406,000USD
    Inventory688,300,000USD770,900,000USD823,600,000USD815,300,000USD573,594,000USD529,529,000USD664,693,000USD432,314,000USD
    Accounts Payable264,000,000USD370,700,000USD396,800,000USD401,500,000USD265,124,000USD148,971,000USD302,009,000USD226,405,000USD
    Property Plant Equipment Net2,365,300,000USD2,151,000,000USD1,877,200,000USD1,581,400,000USD1,371,499,000USD1,232,026,000USD1,266,930,000USD910,977,000USD
    Property Plant Equipment Gross3,081,800,000USD2,789,400,000USD1,806,600,000USD1,527,200,000USD1,331,680,000USD1,232,026,000USD1,266,930,000USD910,977,000USD
    Accumulated Other Comprehensive Income-31,200,000USD-34,000,000USD-7,300,000USD-45,599,999USD-43,713,000USD-52,817,000USD-44,815,000USD-23,366,000USD
    Common Stock Shares Outstanding32,142,000shares32,363,000shares33,799,000shares33,631,000shares33,665,000shares33,441,000shares33,165,000shares32,835,000shares
    Non Current Assets Total2,774,600,000USD2,546,100,000USD2,280,000,000USD1,936,100,000USD1,727,136,000USD1,562,620,999USD1,614,074,000USD1,145,270,000USD
    Non Current Liabilities Total2,060,300,000USD2,010,800,000USD1,544,200,000USD1,429,400,000USD985,200,000USD918,765,000USD921,901,000USD573,899,000USD
    Non Currrent Assets Other51,500,000USD56,800,000USD63,000,000USD44,900,000USD40,678,000USD29,298,999USD23,967,000USD24,409,000USD
    Net Working Capital1,019,200,000USD691,700,000USD908,700,000USD893,700,000USD1,168,376,000USD1,211,842,000USD808,203,000USD870,337,000USD
    Unclassified Non Current Assets-64,600,000USD33,900,000USD-30,000,000USD——32,121,000USD23,399,000USD24,475,000USD
    Unclassified Current Liabilities-96,100,000USD-415,200,000USD-343,300,000USD-296,635,300USD-379,575,000USD-351,526,000USD-23,050,000USD-22,954,000USD
    Unclassified Non Current Liabilities309,400,000USD606,600,000USD-231,200,000USD47,700,000USD-338,625,000USD14,341,000USD-99,016,000USD-137,694,000USD
    Unclassified Equity364,700,000USD375,100,000USD364,400,000USD-852,100,001USD469,721,000USD-832,643,000USD453,943,000USD442,569,000USD
    Common Stock—0USD0USD1,276,900,000USD0USD1,293,043,000USD0USD0USD
    Short Long Term Debt—351,600,000USD297,100,000USD296,600,000USD372,176,000USD351,526,000USD27,115,000USD27,725,000USD
    Short Term Investments—16,800,000USD34,900,000USD92,500USD———26,299,000USD
    Deferred Long Term Liab——6,300,000USD8,700,000USD8,597,000USD50,168,000USD99,016,000USD137,694,000USD
    Other Liab——160,300,000USD103,900,000USD116,046,000USD50,168,000USD99,016,000USD137,694,000USD
    Net Tangible Assets——1,084,300,000USD960,500,000USD1,120,340,000USD1,003,530,000USD1,052,968,000USD1,106,990,000USD
    Unclassified Current Assets——-55,900,000USD-48,500,000USD-30,000,000USD——-35,118,000USD
    Non Current Liabilities Other————500,000USD———
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-05-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Net Income17,500,000USD13,900,000USD37,300,000USD36,800,000USD60,100,000USD51,900,000USD55,300,000USD61,600,000USD
    Depreciation32,100,000USD31,500,000USD32,500,000USD32,200,000USD29,700,000USD30,400,000USD29,200,000USD33,299,999USD
    Stock Based Compensation3,400,000USD5,900,000USD3,500,000USD4,100,000USD4,700,000USD4,500,000USD4,200,000USD4,900,000USD
    Other Non Cash Items-219,300,000USD-25,000,000USD-22,600,000USD-18,500,000USD7,700,000USD-5,600,000USD17,900,000USD11,400,000USD
    Change To Account Receivables800,000USD42,500,000USD43,100,000USD-31,000,000USD30,600,000USD42,900,000USD-46,900,000USD-59,200,000USD
    Change To Inventory-5,100,000USD43,600,000USD-1,500,000USD22,700,000USD-9,700,000USD49,400,000USD-400,000USD43,600,000USD
    Change In Working Capital-52,100,000USD137,400,000USD14,100,000USD7,900,000USD46,800,000USD3,100,000USD-161,300,000USD35,400,000USD
    Total Cash From Operating Activities-226,800,000USD158,700,000USD76,200,000USD91,800,000USD139,600,000USD94,600,000USD-60,300,000USD191,600,000USD
    Capital Expenditures-59,600,000USD-30,100,000USD-57,500,000USD-71,300,000USD-82,700,000USD-67,300,000USD-59,100,000USD-73,600,000USD
    Free Cash Flow-286,400,000USD128,600,000USD18,700,000USD20,500,000USD56,900,000USD27,300,000USD-119,400,000USD118,000,000USD
    Total Cashflows From Investing Activities-14,600,000USD46,100,000USD-15,000,000USD-69,400,000USD-62,900,000USD-12,300,000USD-58,500,000USD-66,500,000USD
    Net Borrowings45,800,000USD-500,000USD14,900,000USD-14,000,000USD2,300,000USD-83,900,000USD85,200,000USD-8,500,000USD
    Total Cash From Financing Activities500,000USD-27,400,000USD-14,800,000USD-32,299,999USD-37,700,000USD-95,100,000USD63,400,000USD-19,900,000USD
    Dividends Paid-10,500,000USD-19,800,000USD-1,700,000USD-9,900,000USD-9,900,000USD-9,400,000USD-10,400,000USD-9,300,000USD
    Sale Purchase Of Stock13,300,000USD-400,000USD-12,900,000USD-900,000USD-21,800,000USD0USD-5,500,000USD100,000USD
    Change In Cash-240,200,000USD187,600,000USD49,000,000USD-15,600,000USD40,100,000USD-11,000,000USD-55,700,000USD76,800,000USD
    Begin Period Cash Flow563,000,000USD375,400,000USD326,400,000USD342,000,000USD301,900,000USD312,900,000USD368,600,000USD291,800,000USD
    End Period Cash Flow322,800,000USD563,000,000USD375,400,000USD326,400,000USD342,000,000USD301,900,000USD312,900,000USD368,600,000USD
    Other Cashflows From Investing Activities-3,100,000USD118,700,000USD42,500,000USD77,300,000USD20,200,000USD56,000,000USD5,400,000USD7,500,000USD
    Other Cashflows From Financing Activities-34,800,000USD-1,300,000USD-15,100,000USD-6,999,999USD-4,300,000USD-1,700,000USD-5,000,000USD-2,100,000USD
    Unclassified Operating Cash Flow-8,400,000USD-5,000,000USD11,400,000USD29,300,000USD-9,400,000USD10,300,000USD-5,600,000USD45,000,001USD
    Unclassified Investing Cash Flow48,100,000USD-42,500,000USD——62,100,000USD10,300,000USD48,900,000USD65,700,000USD
    Unclassified Financing Cash Flow-13,300,000USD-5,400,000USD——-4,000,000USD———
    Investments———-75,600,000USD-62,500,000USD-11,300,000USD-53,700,000USD-66,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income204,100,000USD160,100,000USD75,600,000USD53,800,000USD35,134,000USD87,586,000USD71,076,000USD151,781,000USD
    Depreciation121,500,000USD115,600,000USD106,300,000USD102,000,000USD100,717,000USD109,850,000USD81,900,000USD74,356,000USD
    Stock Based Compensation17,500,000USD17,100,000USD12,100,000USD15,500,000USD14,704,000USD8,997,000USD11,153,000USD29,314,000USD
    Other Non Cash Items1,500,000USD27,200,000USD41,500,000USD-31,800,000USD16,808,000USD-11,922,000USD30,882,000USD18,611,000USD
    Change To Account Receivables-4,400,000USD6,300,000USD-14,600,000USD-198,200,000USD-82,117,000USD135,326,000USD13,022,000USD-83,551,000USD
    Change To Inventory62,000,000USD50,000,000USD-17,200,000USD-267,900,000USD-166,488,000USD166,607,000USD-143,168,000USD-26,592,000USD
    Change In Working Capital-103,500,000USD12,800,000USD-171,500,000USD-302,800,000USD-258,988,000USD87,239,000USD-182,778,000USD-96,250,000USD
    Total Cash From Operating Activities265,700,000USD332,500,000USD71,200,000USD-150,400,000USD-40,525,000USD272,261,000USD-19,145,000USD108,002,000USD
    Capital Expenditures-280,400,000USD-398,300,000USD-362,100,000USD-380,700,000USD-139,011,000USD-66,879,000USD-198,233,000USD-176,848,000USD
    Free Cash Flow-14,700,000USD-65,800,000USD-290,900,000USD-531,100,000USD-179,536,000USD205,382,000USD-217,378,000USD-68,846,000USD
    Investments-203,100,000USD-320,400,000USD-280,000,000USD1,200,000USD-117,760,000USD-1,815,000USD-11,393,000USD-21,794,000USD
    Total Cashflows From Investing Activities-203,100,000USD-323,300,000USD-280,000,000USD-224,000,000USD-117,760,000USD27,483,000USD-446,077,000USD-84,953,000USD
    Net Borrowings-10,400,000USD143,200,000USD33,000,000USD308,600,000USD76,518,000USD292,863,000USD333,294,000USD14,903,000USD
    Total Cash From Financing Activities-101,700,000USD86,200,000USD-76,200,000USD244,900,000USD-22,742,000USD216,455,000USD276,901,000USD-89,267,000USD
    Dividends Paid-39,600,000USD-38,400,000USD-49,100,000USD-52,700,000USD-60,955,000USD-74,142,000USD-33,192,999USD-29,914,000USD
    Sale Purchase Of Stock-22,700,000USD-1,300,000USD-56,900,000USD-16,700,000USD-20,000,000USD-2,200,000USD-6,321,000USD-7,723,000USD
    Change In Cash-42,200,000USD65,900,000USD-256,400,000USD-112,300,000USD-170,691,000USD503,600,000USD-200,987,000USD-80,884,000USD
    Begin Period Cash Flow368,600,000USD302,700,000USD559,100,000USD671,400,000USD842,087,000USD338,487,000USD539,474,000USD620,358,000USD
    End Period Cash Flow326,400,000USD368,600,000USD302,700,000USD559,100,000USD671,396,000USD842,087,000USD338,487,000USD539,474,000USD
    Other Cashflows From Investing Activities-203,100,000USD-320,400,000USD82,100,000USD156,700,000USD21,251,000USD96,177,000USD127,523,000USD157,958,000USD
    Other Cashflows From Financing Activities-23,500,000USD-14,400,000USD-3,200,000USD321,000,000USD-18,305,000USD320,776,000USD-16,879,000USD-66,533,000USD
    Unclassified Operating Cash Flow24,600,000USD—7,200,000USD12,900,000USD51,100,000USD-9,489,000USD-31,378,000USD-69,810,000USD
    Unclassified Investing Cash Flow483,500,000USD715,800,000USD280,000,000USD—117,760,000USD—-363,974,000USD-44,269,000USD
    Unclassified Financing Cash Flow-5,500,000USD-2,900,000USD—-315,300,000USD—-320,842,000USD——
    Change To Liabilities——38,000,000USD159,700,000USD110,360,000USD-108,837,000USD55,910,000USD33,801,000USD
    Cash And Cash Equivalents Changes—————516,199,000USD-188,321,000USD-66,145,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-05-31SegmentLeasing And Fleet Management47,400,000USDDisclosure
    Q3 2026Quarterly · 2026-05-31SegmentManufacturing529,100,000USDDisclosure
    Q2 2026Quarterly · 2026-02-28SegmentLeasing And Fleet Management46,000,000USD0001193125-26-145619
    Q2 2026Quarterly · 2026-02-28SegmentManufacturing541,500,000USD0001193125-26-145619
    Q1 2026Quarterly · 2025-11-30SegmentLeasing And Fleet Management49,100,000USD0001193125-26-007768
    Q1 2026Quarterly · 2025-11-30SegmentManufacturing657,000,000USD0001193125-26-007768
    Q4 2025Quarterly · 2025-08-31SegmentLeasing And Fleet Management90,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-08-31SegmentManufacturing669,200,000USDLegacy provider
    FY 2025Yearly · 2025-08-31GeographyForeign808,900,000USD0001193125-25-253612
    FY 2025Yearly · 2025-08-31GeographyUnited States2,431,300,000USD0001193125-25-253612
    FY 2025Yearly · 2025-08-31SegmentLeasing And Fleet Management249,000,000USD0001193125-25-253612
    FY 2025Yearly · 2025-08-31SegmentManufacturing2,991,200,000USD0001193125-25-253612
    Q3 2025Quarterly · 2025-05-31SegmentLeasing And Fleet Management64,500,000USD0000950170-25-092942
    Q3 2025Quarterly · 2025-05-31SegmentManufacturing778,200,000USD0000950170-25-092942
    Q2 2025Quarterly · 2025-02-28SegmentLeasing And Fleet Management49,200,000USD0001193125-26-145619
    Q2 2025Quarterly · 2025-02-28SegmentManufacturing712,900,000USD0001193125-26-145619
    Q1 2025Quarterly · 2024-11-30SegmentLeasing And Fleet Management45,000,000USD0001193125-26-007768
    Q1 2025Quarterly · 2024-11-30SegmentManufacturing830,900,000USD0001193125-26-007768
    Q4 2024Quarterly · 2024-08-31SegmentLeasing And Management Services66,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentMaintenance Services69,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-08-31SegmentManufacturing916,800,000USDLegacy provider
    FY 2024Yearly · 2024-08-31GeographyForeign757,200,000USD0001193125-25-253612
    FY 2024Yearly · 2024-08-31GeographyUnited States2,787,500,000USD0001193125-25-253612
    FY 2024Yearly · 2024-08-31SegmentLeasing And Management Services232,300,000USD0000950170-24-117047
    FY 2024Yearly · 2024-08-31SegmentMaintenance Services298,800,000USD0000950170-24-117047
    FY 2024Yearly · 2024-08-31SegmentManufacturing3,013,600,000USD0000950170-24-117047
    FY 2023Yearly · 2023-08-31GeographyForeign708,700,000USD0001193125-25-253612
    FY 2023Yearly · 2023-08-31GeographyUnited States3,235,300,000USD0001193125-25-253612
    FY 2023Yearly · 2023-08-31SegmentLeasing And Management Services179,900,000USD0000950170-24-117047
    FY 2023Yearly · 2023-08-31SegmentMaintenance Services406,400,000USD0000950170-24-117047
    FY 2023Yearly · 2023-08-31SegmentManufacturing3,357,700,000USD0000950170-24-117047
    FY 2022Yearly · 2022-08-31GeographyForeign525,600,000USD0000950170-24-117047
    FY 2022Yearly · 2022-08-31GeographyUnited States2,452,100,000USD0000950170-24-117047
    FY 2022Yearly · 2022-08-31SegmentLeasing And Management Services153,400,000USD0000950170-24-117047
    FY 2022Yearly · 2022-08-31SegmentMaintenance Services347,700,000USD0000950170-24-117047
    FY 2022Yearly · 2022-08-31SegmentManufacturing2,476,600,000USD0000950170-24-117047
    FY 2021Yearly · 2021-08-31GeographyForeign526,500,000USD0000950170-23-055208
    FY 2021Yearly · 2021-08-31GeographyUnited States1,221,400,000USD0000950170-23-055208
    FY 2021Yearly · 2021-08-31SegmentLeasing And Management Services138,500,000USD0000950170-23-055208
    FY 2021Yearly · 2021-08-31SegmentMaintenance Services298,300,000USD0000950170-23-055208
    FY 2021Yearly · 2021-08-31SegmentManufacturing1,311,100,000USD0000950170-23-055208
    FY 2020Yearly · 2020-08-31GeographyForeign773,500,000USD0000950170-22-020502
    FY 2020Yearly · 2020-08-31GeographyUnited States2,018,700,000USD0000950170-22-020502
    FY 2020Yearly · 2020-08-31SegmentLeasing And Management Services158,000,000USD0000950170-22-020502
    FY 2020Yearly · 2020-08-31SegmentMaintenance Services324,700,000USD0000950170-22-020502
    FY 2020Yearly · 2020-08-31SegmentManufacturing2,309,500,000USD0000950170-22-020502
    FY 2019Yearly · 2019-08-31GeographyForeign917,657,000USD0001564590-21-052050
    FY 2019Yearly · 2019-08-31GeographyUnited States2,115,934,000USD0001564590-21-052050
    FY 2019Yearly · 2019-08-31SegmentLeasing And Services157,590,000USD0001564590-21-052050
    FY 2019Yearly · 2019-08-31SegmentManufacturing2,431,499,000USD0001564590-21-052050
    FY 2019Yearly · 2019-08-31SegmentWheels Repair And Parts444,502,000USD0001564590-21-052050
    FY 2018Yearly · 2018-08-31GeographyForeign678,587,000USD0001564590-20-048326
    FY 2018Yearly · 2018-08-31GeographyUnited States1,840,877,000USD0001564590-20-048326
    FY 2018Yearly · 2018-08-31SegmentLeasing And Services127,855,000USD0001564590-20-048326
    FY 2018Yearly · 2018-08-31SegmentManufacturing2,044,586,000USD0001564590-20-048326
    FY 2018Yearly · 2018-08-31SegmentWheels Repair And Parts347,023,000USD0001564590-20-048326

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.