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    FreightCar America, Inc.

    Company overview

    Market capitalization
    $232.82M
    Employees
    1,986
    Latest publication
    2026-09-29
    About FreightCar America, Inc.

    FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products in the United States and Mexico. The company operates through two segments: Manufacturing and Aftermarket. It offers a range of railcars, including boxcars, covered and open-top hopper cars, intermodal and non-intermodal flat cars, mill gondola cars, coil steel cars, coal cars, dynastack series, steel products, boxcars, aluminum coal cars, stainless steel and hybrid stainless steel cars, and other railcar types, as well as other supplies for all railcar types, and provides aftermarket services including safety training, railcar inspections, and preventative maintenance. The company also sells used railcars; rebuilds, converts, and leases railcars; and sells forged, cast, and fabricated parts for various railcars. It serves shippers, railroads, and financial institutions. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue113,138,000USD64,308,000USD125,567,000USD160,511,000USD118,623,000USD96,290,000USD137,696,000USD113,255,000USD
    Cost Of Revenue106,967,000USD53,498,000USD108,794,000USD136,306,000USD100,802,000USD81,896,000USD116,683,000USD97,059,000USD
    Gross Profit6,171,000USD10,810,000USD16,773,000USD24,205,000USD17,821,000USD14,394,000USD21,013,000USD16,196,000USD
    Selling General Administrative10,467,000USD11,404,000USD8,989,000USD9,647,000USD10,114,000USD10,523,000USD9,374,000USD7,538,000USD
    Total Operating Expenses10,467,000USD11,404,000USD8,989,000USD9,647,000USD10,114,000USD10,523,000USD9,374,000USD7,538,000USD
    Operating Income-4,296,000USD-594,000USD7,784,000USD14,558,000USD7,707,000USD3,871,000USD11,639,000USD8,658,000USD
    Total Other Income Expense Net-28,152,000USD45,922,000USD-22,340,000USD-22,149,000USD-48,716,000USD48,413,000USD25,495,000USD-112,297,000USD
    Net Interest Income-3,045,000USD-3,376,000USD-4,204,000USD-4,638,000USD-4,382,000USD-4,336,000USD-1,035,000USD-1,577,000USD
    Income Before Tax-32,448,000USD45,328,000USD-14,556,000USD-7,591,000USD-41,009,000USD52,284,000USD37,134,000USD-103,639,000USD
    Income Tax Expense-2,345,000USD3,679,000USD2,022,000USD-146,000USD-52,688,000USD1,836,000USD2,511,000USD3,407,000USD
    Net Income-30,103,000USD41,649,000USD-16,578,000USD-7,445,000USD11,679,000USD50,448,000USD34,623,000USD-107,046,000USD
    Interest Expense—3,376,000USD4,204,000USD4,638,000USD4,382,000USD4,336,000USD1,035,000USD1,577,000USD
    Tax Provision—3,679,000USD2,022,000USD-146,000USD-52,688,000USD1,836,000USD2,511,000USD3,407,000USD
    Net Income From Continuing Ops—41,649,000USD-16,578,000USD-7,445,000USD11,679,000USD50,448,000USD34,623,000USD-107,046,000USD
    Ebit—48,704,000USD-10,352,000USD-2,953,000USD7,688,000USD3,839,000USD11,368,000USD8,619,000USD
    Ebitda—50,567,000USD-8,741,000USD-1,401,000USD9,238,000USD5,335,000USD12,879,000USD10,061,000USD
    Depreciation And Amortization—1,863,000USD1,611,000USD1,552,000USD1,550,000USD1,496,000USD1,511,000USD1,442,000USD
    Reconciled Depreciation—1,863,000USD1,611,000USD1,552,000USD1,550,000USD1,496,000USD1,511,000USD1,442,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue500,991,000USD559,425,000USD358,093,000USD523,731,000USD772,854,000USD598,518,000USD677,449,000USD486,986,000USD
    Cost Of Revenue427,798,000USD492,383,000USD316,330,000USD483,552,000USD690,193,000USD556,175,000USD612,463,000USD455,040,000USD
    Gross Profit73,193,000USD67,042,000USD41,763,000USD40,179,000USD82,661,000USD42,343,000USD64,986,000USD31,946,000USD
    Selling General Administrative39,273,000USD32,915,000USD26,099,000USD36,376,000USD41,663,000USD35,317,000USD32,736,000USD28,660,000USD
    Total Operating Expenses39,273,000USD29,701,000USD31,271,000USD36,376,000USD41,663,000USD35,317,000USD32,736,000USD26,433,000USD
    Operating Income33,920,000USD37,341,000USD10,492,000USD15,848,000USD46,763,000USD9,507,000USD33,239,000USD5,513,000USD
    Interest Expense17,560,000USD6,850,000USD15,031,000USD171,000USD243,000USD1,077,000USD384,000USD226,000USD
    Net Interest Income-17,560,000USD-6,850,000USD-20,862,000USD-171,000USD————
    Income Before Tax-10,872,000USD-69,979,000USD-22,088,000USD15,788,000USD46,636,000USD8,472,000USD32,866,000USD5,293,000USD
    Income Tax Expense-48,976,000USD5,838,000USD1,501,000USD3,464,000USD14,831,000USD2,568,000USD13,771,000USD354,000USD
    Tax Provision-48,976,000USD5,838,000USD1,327,000USD3,464,000USD14,831,000USD———
    Net Income38,104,000USD-75,817,000USD-23,589,000USD12,324,000USD31,805,000USD5,904,000USD19,095,000USD4,935,000USD
    Net Income From Continuing Ops38,104,000USD-75,817,000USD-30,466,000USD12,324,000USD31,805,000USD5,904,000USD19,095,000USD4,939,000USD
    Ebit6,688,000USD33,747,000USD13,531,000USD3,803,000USD40,998,000USD7,026,000USD33,250,000USD5,293,000USD
    Ebitda12,897,000USD39,510,000USD18,137,000USD13,539,000USD51,026,000USD17,095,000USD41,648,000USD14,114,000USD
    Depreciation And Amortization6,209,000USD5,763,000USD4,606,000USD9,736,000USD10,028,000USD10,069,000USD8,398,000USD8,821,000USD
    Reconciled Depreciation6,209,000USD5,763,000USD4,214,000USD—————
    Total Other Income Expense Net-44,792,000USD-107,320,000USD-32,580,000USD-60,000USD-127,000USD-1,035,000USD-373,000USD-220,000USD
    Unclassified Operating Expenses—-3,214,000USD5,172,000USD————-4,184,000USD
    Research Development———386,000USD379,000USD332,000USD393,000USD1,957,000USD
    Interest Income———171,000USD243,000USD———
    Non Operating Income Net Other———111,000USD116,000USD42,000USD11,000USD6,000USD
    Minority Interest———-55,000USD———4,000USD
    Net Income Applicable To Common Shares———12,324,000USD31,805,000USD5,904,000USD19,095,000USD4,935,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets276,096,000USD287,998,000USD290,049,000USD340,757,000USD328,093,000USD250,468,000USD224,216,000USD245,949,000USD
    Cash And Equivalents62,978,000USD———————
    Total Current Assets150,915,000USD163,465,000USD160,005,000USD221,125,000USD204,024,000USD172,977,000USD145,031,000USD168,115,000USD
    Other Non Current Assets872,000USD———————
    Total Liabilities239,895,000USD———————
    Total Current Liabilities83,270,000USD90,334,000USD85,597,000USD132,847,000USD129,755,000USD108,060,000USD80,825,000USD104,849,000USD
    Other Current Liabilities4,390,000USD———————
    Other Non Current Liabilities1,301,000USD———————
    Total Equity Including Noncontrolling Interest36,201,000USD———————
    Short Long Term Debt2,875,000USD2,875,000USD9,728,000USD2,875,000USD2,875,000USD2,875,000USD2,875,000USD—
    Long Term Debt97,850,000USD98,162,000USD97,514,000USD104,679,000USD104,991,000USD105,302,000USD105,540,000USD—
    Net Receivables13,215,000USD18,815,000USD12,443,000USD38,191,000USD22,447,000USD27,130,000USD17,316,000USD24,319,000USD
    Inventory57,831,000USD80,057,000USD68,295,000USD104,243,000USD107,102,000USD79,109,000USD75,281,000USD84,812,000USD
    Property Plant Equipment Net67,765,000USD69,168,000USD71,250,000USD68,883,000USD69,129,000USD75,517,000USD77,611,000USD76,798,000USD
    Intangible Assets4,491,000USD4,684,000USD4,877,000USD—————
    Accounts Payable63,177,000USD53,570,000USD55,671,000USD98,579,000USD89,404,000USD64,709,000USD49,574,000USD2,493,000USD
    Short Term Debt1,990,000USD4,812,000USD11,616,000USD4,152,000USD3,709,000USD4,231,000USD4,131,000USD—
    Common Stock358,000USD221,000USD221,000USD221,000USD222,000USD221,000USD221,000USD220,000USD
    Retained Earnings-170,969,000USD-140,866,000USD-182,515,000USD-165,937,000USD-158,492,000USD-170,171,000USD-220,619,000USD-253,719,000USD
    Accumulated Other Comprehensive Income2,293,000USD2,087,000USD2,324,000USD2,836,000USD3,236,000USD1,697,000USD721,000USD84,000USD
    Other Current Assets—11,811,000USD14,972,000USD15,948,000USD13,122,000USD12,654,000USD7,984,000USD14,154,000USD
    Total Liab—353,276,000USD397,462,000USD431,631,000USD411,555,000USD347,867,000USD374,489,000USD318,377,000USD
    Total Stockholder Equity—-65,278,000USD-107,413,000USD-90,874,000USD-83,462,000USD-97,399,000USD-150,273,000USD-72,428,000USD
    Other Current Liab—22,911,000USD17,771,000USD29,610,000USD19,031,000USD18,107,000USD18,564,000USD93,491,000USD
    Capital Stock—221,000USD221,000USD221,000USD222,000USD221,000USD221,000USD220,000USD
    Other Assets—1USD——————
    Cash—52,782,000USD64,295,000USD62,743,000USD61,353,000USD54,084,000USD44,450,000USD44,830,000USD
    Cash And Short Term Investments—52,782,000USD64,295,000USD62,743,000USD61,353,000USD54,084,000USD44,450,000USD44,830,000USD
    Current Deferred Revenue—9,041,000USD539,000USD506,000USD17,611,000USD21,013,000USD8,556,000USD8,865,000USD
    Net Debt—92,916,000USD88,068,000USD89,567,000USD90,944,000USD104,246,000USD114,544,000USD3,430,000USD
    Short Long Term Debt Total—145,698,000USD152,363,000USD152,310,000USD152,297,000USD158,330,000USD158,994,000USD48,260,000USD
    Property Plant Equipment Gross—69,168,000USD119,485,000USD68,883,000USD69,129,000USD75,517,000USD119,800,000USD76,798,000USD
    Common Stock Shares Outstanding—35,523,823shares31,882,670shares31,887,926shares33,398,330shares33,285,000shares33,016,397shares31,353,997shares
    Non Current Assets Total—124,532,999USD130,044,000USD119,632,000USD124,069,000USD77,491,000USD79,185,000USD77,834,000USD
    Non Current Liabilities Total—262,942,000USD311,865,000USD298,784,000USD281,800,000USD239,807,000USD293,664,000USD213,528,000USD
    Non Current Liabilities Other—1,320,000USD1,333,000USD708,000USD948,000USD1,139,000USD1,409,000USD1,660,000USD
    Non Currrent Assets Other—909,999USD947,000USD1,229,000USD1,269,000USD1,974,000USD1,574,000USD1,036,000USD
    Net Working Capital—73,131,000USD74,408,000USD88,278,000USD74,269,000USD64,917,000USD64,206,000USD63,266,000USD
    Unclassified Non Current Assets—49,770,999USD52,970,000USD49,520,000USD53,671,000USD———
    Unclassified Current Liabilities—-2,875,000USD-9,728,000USD-2,875,000USD-2,875,000USD-2,875,000USD-2,875,000USD—
    Unclassified Non Current Liabilities—163,460,000USD213,018,000USD193,397,000USD175,861,000USD133,366,000USD186,715,000USD211,868,000USD
    Unclassified Equity—73,059,000USD72,336,000USD71,785,000USD71,350,000USD70,633,000USD69,183,000USD180,767,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets290,049,000USD224,216,000USD259,459,000USD199,738,000USD200,664,000USD182,742,000USD245,202,000USD289,737,000USD
    Intangible Assets4,877,000USD——————21,521,000USD
    Other Current Assets14,972,000USD7,984,000USD4,867,000USD13,223,000USD10,044,000USD29,134,000USD7,570,000USD9,964,000USD
    Total Liab397,462,000USD374,489,000USD305,665,000USD228,322,000USD202,320,000USD152,245,000USD128,048,000USD96,127,000USD
    Total Stockholder Equity-107,413,000USD-150,273,000USD-46,206,000USD-28,584,000USD-1,656,000USD30,497,000USD117,209,000USD193,610,000USD
    Other Current Liab17,771,000USD18,564,000USD16,465,000USD16,794,000USD21,589,000USD23,255,000USD20,538,000USD27,301,000USD
    Common Stock221,000USD221,000USD210,000USD203,000USD190,000USD159,000USD127,000USD127,000USD
    Capital Stock221,000USD221,000USD210,000USD203,000USD190,000USD159,000USD127,000USD127,000USD
    Retained Earnings-182,515,000USD-220,619,000USD-142,848,000USD-118,913,000USD-80,066,000USD-38,619,000USD45,824,000USD120,799,000USD
    Cash64,295,000USD44,450,000USD40,560,000USD33,834,000USD21,283,000USD43,592,000USD66,257,000USD45,070,000USD
    Cash And Short Term Investments64,295,000USD44,450,000USD40,560,000USD33,834,000USD21,283,000USD43,592,000USD70,026,000USD63,089,000USD
    Total Current Assets160,005,000USD145,031,000USD180,421,000USD128,888,000USD136,726,000USD120,978,000USD109,679,000USD155,833,000USD
    Total Current Liabilities85,597,000USD80,825,000USD137,361,000USD105,985,000USD69,320,000USD71,149,000USD49,430,000USD62,050,000USD
    Current Deferred Revenue539,000USD8,556,000USD5,686,000USD—4,591,000USD6,570,000USD2,219,000USD5,219,000USD
    Net Debt88,068,000USD114,544,000USD34,670,000USD93,427,000USD76,773,000USD41,865,000USD12,668,999USD-45,070,000USD
    Short Term Debt11,616,000USD4,131,000USD30,793,000USD40,742,000USD1,955,000USD29,240,000USD14,960,000USD20,758,000USD
    Short Long Term Debt9,728,000USD2,875,000USD29,415,000USD40,742,000USD—17,605,000USD——
    Short Long Term Debt Total152,363,000USD158,994,000USD75,230,000USD127,261,000USD98,056,000USD85,457,000USD78,926,000USD—
    Long Term Debt97,514,000USD105,540,000USD—51,494,000USD79,484,000USD37,668,000USD10,200,000USD—
    Net Receivables12,443,000USD17,316,000USD9,972,000USD17,514,000USD49,387,000USD9,421,000USD6,991,000USD18,218,000USD
    Inventory68,295,000USD75,281,000USD125,022,000USD64,317,000USD56,012,000USD38,831,000USD25,092,000USD64,562,000USD
    Accounts Payable55,671,000USD49,574,000USD84,417,000USD48,449,000USD41,185,000USD18,654,000USD11,713,000USD34,749,000USD
    Property Plant Equipment Net71,250,000USD77,611,000USD77,203,000USD69,261,000USD55,065,000USD58,727,000USD133,971,000USD110,072,000USD
    Property Plant Equipment Gross119,485,000USD119,800,000USD113,639,000USD69,261,000USD55,065,000USD58,727,000USD133,971,000USD110,072,000USD
    Accumulated Other Comprehensive Income2,324,000USD721,000USD2,365,000USD1,022,000USD-5,522,000USD-11,762,999USD-10,780,000USD-8,188,000USD
    Common Stock Shares Outstanding33,788,463shares30,726,916shares28,366,457shares24,838,399shares20,766,398shares13,432,428shares12,352,142shares12,318,861shares
    Non Current Assets Total130,044,000USD79,185,000USD79,038,000USD70,850,000USD63,938,000USD61,764,000USD135,523,000USD133,904,000USD
    Non Current Liabilities Total311,865,000USD293,664,000USD168,304,000USD122,337,000USD133,000,000USD81,096,000USD78,618,000USD34,077,000USD
    Non Current Liabilities Other1,333,000USD1,409,000USD2,562,000USD70,843,000USD3,134,000USD2,600,000USD63,696,000USD11,617,000USD
    Non Currrent Assets Other947,000USD1,574,000USD1,835,000USD1,589,000USD8,873,000USD3,037,000USD1,552,000USD2,311,000USD
    Net Working Capital74,408,000USD64,206,000USD43,060,000USD22,903,000USD67,406,000USD49,829,000USD60,249,000USD93,783,000USD
    Unclassified Non Current Assets52,970,000USD——-1,589,000USD-8,873,000USD—-1,552,000USD-23,832,000USD
    Unclassified Current Liabilities-9,728,000USD-2,875,000USD-29,415,000USD-40,742,000USD—-24,175,000USD—-25,977,000USD
    Unclassified Non Current Liabilities213,018,000USD186,715,000USD165,742,000USD-35,818,000USD13,483,000USD13,446,000USD-14,652,000USD-34,077,000USD
    Unclassified Equity72,336,000USD69,183,000USD93,857,000USD88,901,000USD83,552,000USD81,904,999USD82,900,000USD90,466,000USD
    Other Liab———35,818,000USD36,899,000USD24,879,000USD14,652,000USD34,077,000USD
    Other Assets———1,589,000USD8,873,000USD42,122USD1,552,000USD2,311,000USD
    Net Tangible Assets———-28,584,000USD-1,656,000USD30,497,000USD117,209,000USD172,089,000USD
    Deferred Long Term Liab—————2,503,000USD4,722,000USD22,460,000USD
    Short Term Investments—————182,000USD3,769,000USD18,019,000USD
    Treasury Stock—————-1,344,000USD-989,000USD-9,721,000USD
    Good Will——————0USD21,521,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income40,698,000USD-16,962,000USD-7,445,000USD11,679,000USD50,448,000USD34,623,000USD-107,046,000USD8,177,000USD
    Depreciation1,863,000USD1,611,000USD1,552,000USD1,550,000USD1,496,000USD1,511,000USD1,442,000USD1,414,000USD
    Stock Based Compensation1,081,000USD496,000USD433,000USD761,000USD1,940,000USD780,000USD804,000USD766,000USD
    Other Non Cash Items-47,555,000USD16,417,000USD19,302,000USD-879,000USD-49,764,000USD-26,777,000USD111,044,000USD-113,000USD
    Change To Account Receivables240,000USD20,516,000USD-15,451,000USD4,716,000USD-10,811,000USD10,564,000USD-11,039,000USD23,224,000USD
    Change To Inventory-10,234,000USD30,705,000USD4,901,000USD-26,252,000USD-6,555,000USD14,103,000USD-22,864,000USD46,760,000USD
    Change In Working Capital-3,604,000USD11,932,000USD-14,583,000USD-4,583,000USD8,674,000USD-4,251,000USD105,000USD46,953,000USD
    Total Cash From Operating Activities-4,318,000USD10,044,000USD3,410,000USD8,528,000USD12,794,000USD5,886,000USD7,172,000USD57,197,000USD
    Capital Expenditures-147,000USD-1,274,000USD-1,164,000USD-608,000USD-330,000USD-1,288,000USD-1,462,000USD-1,303,000USD
    Free Cash Flow-4,465,000USD8,770,000USD2,246,000USD7,920,000USD12,464,000USD4,598,000USD5,710,000USD55,894,000USD
    Total Cashflows From Investing Activities-147,000USD-7,623,000USD-1,164,000USD-23,000USD-330,000USD-1,288,000USD-1,462,000USD-1,303,000USD
    Net Borrowings-6,612,000USD-869,000USD-856,000USD-1,237,000USD-1,006,000USD114,446,000USD-250,000USD—
    Total Cash From Financing Activities-7,048,000USD-869,000USD-856,000USD-1,236,000USD-2,830,000USD-4,978,000USD-250,000USD-30,501,000USD
    Change In Cash-11,513,000USD1,552,000USD1,390,000USD7,269,000USD9,634,000USD-380,000USD5,460,000USD25,393,000USD
    Begin Period Cash Flow64,295,000USD62,743,000USD61,353,000USD54,084,000USD44,450,000USD44,830,000USD39,370,000USD13,977,000USD
    End Period Cash Flow52,782,000USD64,295,000USD62,743,000USD61,353,000USD54,084,000USD44,450,000USD44,830,000USD39,370,000USD
    Other Cashflows From Financing Activities-436,000USD1,336,000USD-856,000USD1,000USD-1,336,000USD-119,424,000USD2,836,000USD-1,303,000USD
    Unclassified Operating Cash Flow3,199,000USD-3,450,000USD4,151,000USD—————
    Other Cashflows From Investing Activities—-585,000USD585,000USD585,000USD————
    Unclassified Investing Cash Flow—-5,764,000USD———1,288,000USD1,462,000USD1,303,000USD
    Unclassified Financing Cash Flow—-1,336,000USD————1,551,000USD-24,771,000USD
    Investments——-1,164,000USD-23,000USD-330,000USD-1,288,000USD-1,462,000USD-1,303,000USD
    Sale Purchase Of Stock———1,000USD-488,000USD—40,000USD—
    Issuance Of Capital Stock—————0USD0USD—
    Dividends Paid——————-4,427,000USD-4,427,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income38,104,000USD-75,817,000USD-23,589,000USD-38,847,000USD-41,447,000USD-86,098,000USD-75,238,000USD-40,581,000USD
    Depreciation6,209,000USD5,763,000USD4,606,000USD4,135,000USD4,304,000USD9,202,000USD22,923,000USD12,017,000USD
    Stock Based Compensation3,630,000USD3,110,000USD1,240,000USD2,106,000USD2,977,000USD1,034,000USD1,225,000USD3,198,000USD
    Other Non Cash Items37,339,000USD103,079,000USD34,509,000USD35,716,000USD11,829,000USD50,856,000USD19,733,000USD131,000USD
    Change To Account Receivables-1,030,000USD-6,882,000USD4,589,000USD24,946,000USD-150,000USD-6,892,000USD11,227,000USD-10,637,000USD
    Change To Inventory2,799,000USD54,962,000USD-60,912,000USD-8,476,000USD-12,369,000USD-17,942,000USD40,649,000USD-16,311,000USD
    Change In Working Capital1,440,000USD8,798,000USD-11,997,000USD8,393,000USD-37,990,000USD-34,035,000USD12,202,000USD-16,378,000USD
    Total Cash From Operating Activities34,776,000USD44,933,000USD4,769,000USD11,503,000USD-55,397,000USD-58,905,000USD-18,979,000USD-31,644,000USD
    Capital Expenditures-3,376,000USD-5,019,000USD-12,722,000USD-7,816,000USD-2,290,000USD-9,849,000USD-5,573,000USD-39,532,000USD
    Free Cash Flow31,400,000USD39,914,000USD-7,953,000USD3,687,000USD-57,687,000USD-68,754,000USD-24,552,000USD-71,176,000USD
    Total Cashflows From Investing Activities-9,140,000USD-5,019,000USD-4,366,000USD-7,816,000USD-1,675,000USD-6,092,000USD30,954,000USD-10,946,000USD
    Net Borrowings-3,968,000USD83,440,000USD-10,544,000USD-124,852,000USD31,022,000USD56,779,000USD9,271,000USD-10,000USD
    Total Cash From Financing Activities-5,791,000USD-36,024,000USD2,245,000USD7,985,000USD29,265,000USD52,787,000USD9,212,000USD-128,000USD
    Dividends Paid0USD-27,863,000USD0USD-77,000USD-57,000USD——0USD
    Sale Purchase Of Stock0USD-85,412,000USD-106,000USD-57,000USD-12,000USD-9,000USD-59,000USD-118,000USD
    Change In Cash19,845,000USD3,890,000USD2,648,000USD11,672,000USD-27,807,000USD-12,210,000USD21,187,000USD-42,718,000USD
    Begin Period Cash Flow44,450,000USD40,560,000USD37,912,000USD26,240,000USD54,047,000USD66,257,000USD45,070,000USD87,788,000USD
    End Period Cash Flow64,295,000USD44,450,000USD40,560,000USD37,912,000USD26,240,000USD54,047,000USD66,257,000USD45,070,000USD
    Other Cashflows From Investing Activities585,000USD—8,356,000USD—182,000USD3,757,000USD1,183,000USD768,000USD
    Other Cashflows From Financing Activities-487,000USD-91,601,000USD-112,000USD-19,999USD-1,745,000USD-3,983,000USD-929,000USD-10,000USD
    Unclassified Operating Cash Flow-51,946,000USD———4,930,000USD——9,969,000USD
    Unclassified Investing Cash Flow-6,349,000USD5,019,000USD5,051,000USD7,816,000USD2,108,000USD6,092,000USD22,286,000USD10,770,000USD
    Unclassified Financing Cash Flow-1,336,000USD85,412,000USD13,007,000USD132,990,999USD————
    Investments—-5,019,000USD-5,051,000USD-7,816,000USD-1,675,000USD-6,092,000USD13,058,000USD17,048,000USD
    Issuance Of Capital Stock—0USD13,254,000USD0USD————
    Change To Liabilities———8,181,000USD6,827,000USD3,975,000USD-19,183,000USD6,938,000USD
    Cash And Cash Equivalents Changes———11,672,000USD—-12,210,000USD21,187,000USD-42,718,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyMX0USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States113,138,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAftermarket Sales8,856,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManufacturing Sales104,282,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAftermarket8,856,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentManufacturing104,282,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyMX0USD0001320854-26-000010
    Q1 2026Quarterly · 2026-03-31GeographyUnited States64,308,000USD0001320854-26-000010
    Q1 2026Quarterly · 2026-03-31ProductAftermarket Sales11,351,000USD0001320854-26-000010
    Q1 2026Quarterly · 2026-03-31ProductManufacturing Sales52,957,000USD0001320854-26-000010
    Q1 2026Quarterly · 2026-03-31SegmentAftermarket11,351,000USD0001320854-26-000010
    Q1 2026Quarterly · 2026-03-31SegmentCorporate0USD0001320854-26-000010
    Q1 2026Quarterly · 2026-03-31SegmentManufacturing52,957,000USD0001320854-26-000010
    Q4 2025Quarterly · 2025-12-31ProductAftermarket Sales6,599,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRailcar Sales118,874,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAftermarket6,598,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentManufacturing118,969,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAftermarket Sales27,135,000USD0001193125-26-098668
    FY 2025Yearly · 2025-12-31ProductRailcar Sales473,541,000USD0001193125-26-098668
    FY 2025Yearly · 2025-12-31SegmentAftermarket27,135,000USD0001193125-26-098668
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001193125-26-098668
    FY 2025Yearly · 2025-12-31SegmentManufacturing473,856,000USD0001193125-26-098668
    Q3 2025Quarterly · 2025-09-30ProductAftermarket Sales6,555,000USD0001193125-25-273281
    Q3 2025Quarterly · 2025-09-30ProductRailcar Sales153,883,000USD0001193125-25-273281
    Q3 2025Quarterly · 2025-09-30SegmentAftermarket6,555,000USD0001193125-25-273281
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001193125-25-273281
    Q3 2025Quarterly · 2025-09-30SegmentManufacturing153,956,000USD0001193125-25-273281
    Q2 2025Quarterly · 2025-06-30GeographyMX0USD0000950170-25-102028
    Q2 2025Quarterly · 2025-06-30GeographyUnited States118,623,000USD0000950170-25-102028
    Q2 2025Quarterly · 2025-06-30ProductAftermarket Sales7,865,000USD0000950170-25-102028
    Q2 2025Quarterly · 2025-06-30ProductRailcar Sales110,684,000USD0000950170-25-102028
    Q2 2025Quarterly · 2025-06-30SegmentAftermarket7,866,000USD0000950170-25-102028
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0000950170-25-102028
    Q2 2025Quarterly · 2025-06-30SegmentManufacturing110,757,000USD0000950170-25-102028
    Q1 2025Quarterly · 2025-03-31GeographyMX0USD0001320854-26-000010
    Q1 2025Quarterly · 2025-03-31GeographyUnited States96,290,000USD0001320854-26-000010
    Q1 2025Quarterly · 2025-03-31ProductAftermarket Sales6,116,000USD0001320854-26-000010
    Q1 2025Quarterly · 2025-03-31ProductManufacturing Sales90,174,000USD0001320854-26-000010
    Q1 2025Quarterly · 2025-03-31SegmentAftermarket6,116,000USD0001320854-26-000010
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001320854-26-000010
    Q1 2025Quarterly · 2025-03-31SegmentManufacturing90,174,000USD0001320854-26-000010
    Q4 2024Quarterly · 2024-12-31ProductAftermarket Sales3,848,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRailcar Sales133,774,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAftermarket3,848,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentManufacturing133,848,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAftermarket Sales18,241,000USD0001193125-26-098668
    FY 2024Yearly · 2024-12-31ProductRailcar Sales539,458,000USD0001193125-26-098668
    FY 2024Yearly · 2024-12-31SegmentAftermarket18,241,000USD0001193125-26-098668
    FY 2024Yearly · 2024-12-31SegmentCorporate0USD0001193125-26-098668
    FY 2024Yearly · 2024-12-31SegmentManufacturing541,184,000USD0001193125-26-098668
    Q3 2024Quarterly · 2024-09-30GeographyMX0USD0000950170-24-124596
    Q3 2024Quarterly · 2024-09-30GeographyUnited States113,255,000USD0000950170-24-124596
    Q3 2024Quarterly · 2024-09-30ProductAftermarket Sales4,175,000USD0001193125-25-273281
    Q3 2024Quarterly · 2024-09-30ProductRailcar Sales109,010,000USD0001193125-25-273281
    Q3 2024Quarterly · 2024-09-30SegmentAftermarket4,175,000USD0001193125-25-273281
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001193125-25-273281
    Q3 2024Quarterly · 2024-09-30SegmentManufacturing109,080,000USD0001193125-25-273281
    Q2 2024Quarterly · 2024-06-30GeographyMX0USD0000950170-25-102028
    Q2 2024Quarterly · 2024-06-30GeographyUnited States147,416,000USD0000950170-25-102028
    Q1 2024Quarterly · 2024-03-31GeographyMX0USD0000950170-25-063571
    Q1 2024Quarterly · 2024-03-31GeographyUnited States161,058,000USD0000950170-25-063571
    Q4 2023Quarterly · 2023-12-31GeographyMX0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States126,604,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductAftermarket Sales12,227,000USD0000950170-25-037977
    FY 2023Yearly · 2023-12-31ProductRailcar Sales344,595,000USD0000950170-25-037977
    FY 2023Yearly · 2023-12-31SegmentAftermarket12,227,000USD0000950170-25-037977
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0000950170-25-037977
    FY 2023Yearly · 2023-12-31SegmentManufacturing345,866,000USD0000950170-25-037977
    FY 2023Yearly · 2023-12-31GeographyCustomers Outside Of Us0USD0000950170-24-032849
    FY 2023Yearly · 2023-12-31GeographyMX0USD0000950170-24-032849
    FY 2023Yearly · 2023-12-31GeographyUnited States358,093,000USD0000950170-24-032849
    FY 2022Yearly · 2022-12-31ProductParts Sales11,941,000USD0000950170-24-032849
    FY 2022Yearly · 2022-12-31ProductRailcar Sales349,556,000USD0000950170-24-032849
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other11,927,000USD0000950170-24-032849
    FY 2022Yearly · 2022-12-31SegmentManufacturing352,827,000USD0000950170-24-032849
    FY 2022Yearly · 2022-12-31GeographyCustomers Outside Of Us0USD0000950170-24-032849
    FY 2022Yearly · 2022-12-31GeographyMX14,000USD0000950170-24-032849
    FY 2022Yearly · 2022-12-31GeographyUnited States364,740,000USD0000950170-24-032849
    FY 2021Yearly · 2021-12-31ProductParts Sales10,228,000USD0000950170-23-010051
    FY 2021Yearly · 2021-12-31ProductRailcar Sales189,579,000USD0000950170-23-010051
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other10,243,000USD0000950170-23-010051
    FY 2021Yearly · 2021-12-31SegmentManufacturing192,807,000USD0000950170-23-010051
    FY 2021Yearly · 2021-12-31GeographyCustomers Outside Of Us0USD0000950170-23-010051
    FY 2021Yearly · 2021-12-31GeographyMX72,000USD0000950170-23-010051
    FY 2021Yearly · 2021-12-31GeographyUnited States202,978,000USD0000950170-23-010051
    FY 2020Yearly · 2020-12-31ProductParts Sales9,597,000USD0000950170-22-004254
    FY 2020Yearly · 2020-12-31ProductRailcar Sales94,455,000USD0000950170-22-004254
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other9,741,000USD0000950170-22-004254
    FY 2020Yearly · 2020-12-31SegmentManufacturing98,706,000USD0000950170-22-004254
    FY 2019Yearly · 2019-12-31ProductOther Sales91,000USD0001562762-21-000129
    FY 2019Yearly · 2019-12-31ProductParts Sales10,699,000USD0001562762-21-000129
    FY 2019Yearly · 2019-12-31ProductRailcar Sales212,716,000USD0001562762-21-000129
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other10,894,000USD0001562762-21-000129
    FY 2019Yearly · 2019-12-31SegmentManufacturing219,064,000USD0001562762-21-000129
    FY 2018Yearly · 2018-12-31ProductOther Sales59,000USD0001193125-20-061709
    FY 2018Yearly · 2018-12-31ProductParts Sales14,180,000USD0001193125-20-061709
    FY 2018Yearly · 2018-12-31ProductRailcar Sales296,394,000USD0001193125-20-061709
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other14,365,000USD0001193125-20-061709

    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.