OakChart

Greenbrier Cos. Inc

GBXIndustrials·Railroads·USA·Small·NYSE·Nov 11 • 3:59 PM ET

42.50+0.57 (1.36%)
2026-11-12 05:50 CET
Market cap
1,317.44 USD m
Revenue, TTM
2,458.10 USD m
Net income, TTM
79.00 USD m
Free cash flow, TTM
-239.70 USD m
EPS diluted, TTM
2.49
P/E
17.06
Compare

Price

GBX against its 20, 50 and 200-day averages
2050200miss
40.0045.0050.00794K1.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GBXclose 42.5020-day 39.9250-day 40.86200-day 47.8642.5052w low

28.2% under the 52-week high of 59.19 on 25 Feb 2026. 52-week low 36.35 on 27 Oct 2026. Last 15 sessions, 23.5% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

GBX
52-week range, 27% of the way up
36.3559.19

Greenbrier Cos., Inc. engages in the design, manufacture, and marketing of railroad freight car equipment. It operates through the following segments: Manufacturing, Maintenance Services, and Leasing and Management Services. The Manufacturing segment includes double-stack intermodal railcars, tank cars, freight railcars, and automotive railcar products. The Maintenance Services segment focuses on wheel and axle services, railcar maintenance, and component part manufacturing. The Leasing & Management Services segment refers to the leasing and management services in North America through its subsidiaries. The company was founded by William A. Furman in 1919 and is headquartered in Lake Oswego, OR.

IndexRUT
Employees10000
IPOJul 14, 1994
Beta1.50
ATR, 14d1.47
Rel volume0.71
Short float12.10%
Insider own5.30%
Inst own101.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.32B
Enterprise Value3.12B
Income79.00M
Sales2.46B
Book/sh50.86
Cash/sh8.30
Dividend Est.1.37 (3.22%)
Dividend TTM1.34 (3.15%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y5.95% 4.10%
Payout53.09%
Employees10000
IPOJul 14, 1994

Ratios

P/E17.06
Forward P/E9.50
PEG-
P/S0.54
P/B0.84
P/C5.12
P/FCF-
EV/EBITDA14.07
EV/Sales1.27
Quick Ratio1.37
Current Ratio2.69
Debt/Eq1.22
LT Debt/Eq1.21
Option/ShortYes / Yes

Earnings

EPS (ttm)2.49
EPS next Y4.47
EPS next Q0.55
EPS this Y22.18%
EPS next Y40.87%
EPS next 5Y-
EPS past 3/5Y10.37% 20.85%
Sales past 3/5Y-14.56% 7.05%
EPS Y/Y TTM-60.98%
Sales Y/Y TTM-23.97%
EPS Q/Q-76.41%
Sales Q/Q-21.96%
EarningsOct 26 AMC
EPS/Sales Surpr.-51.45% -2.33%

Ownership

Insider Own5.30%
Insider Trans-0.24%
Inst Own101.70%
Inst Trans4.07%
ROA1.80%
ROE5.09%
ROIC2.28%
Gross Margin13.03%
Oper. Margin3.73%
Profit Margin3.21%
SMA206.46%
SMA504.03%
SMA200-11.19%
Trades-

Technical

Shs Outstand30.94M
Shs Float29.36M
Short Float12.10%
Short Ratio8.01
Short Interest3.55M
52W High59.19 -28.20%
52W Low36.35 16.92%
Volatility3.79% 3.65%
ATR (14)1.47
RSI (14)58.81
Beta1.50
Rel Volume0.71
Avg Volume443.77K
Volume316,406

Performance

Perf Week-3.52%
Perf Month8.11%
Perf Quarter-7.61%
Perf Half Y-14.57%
Perf YTD-9.07%
Perf Year0.54%
Perf 3Y16.95%
Perf 5Y-0.23%
Perf 10Y20.23%
Recom3.75
Target Price39.67
Prev Close41.93
Price42.50
Change %1.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 02, 2026DowngradeSSusquehannaPositive → Neutral$52+22.4%
Nov 21, 2025InitiatedGGoldmanSell$38-10.6%
Apr 08, 2024ReiteratedTTD CowenBuy$53 → $60+41.2%
Oct 16, 2023UpgradeSSusquehannaNeutral → Positive$44 → $50+17.6%
Sep 07, 2023DowngradeWWells FargoOverweight → Equal Weight$48 → $40-5.9%
Jan 17, 2023DowngradeBBofA SecuritiesNeutral → Underperform
Nov 07, 2022DowngradeSSusquehannaPositive → Neutral$30 → $37-12.9%
Jul 11, 2022DowngradeBBofA SecuritiesBuy → Neutral
Dec 10, 2021UpgradeSStephensEqual-Weight → Overweight$41 → $56+31.8%
Jul 26, 2021UpgradeSSusquehannaNeutral → Positive$49 → $56+31.8%

Peers

Mkt cap
TickerCompanyMkt cap
TRNTrinity Industries Inc2.36B
RAILFreightCar America Inc176.44M
WABWestinghouse Air Brake Technologies Corp51.04B
GATXGATX Corp6.55B
FSTRL.B. Foster Co445.11M
WNCWabash National Corp490.09M
CNICanadian National Railway Co76.50B
CSXCSX Corp95.67B
UNPUnion Pacific Corp179.53B
CPCanadian Pacific Kansas City Limited81.54B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Glenn WilliamSVP & President, EuropeJul 13 '26Sale48.154,000192,60424,325Jul 15 05:27 PM
Glenn WilliamOfficerJul 13 '26Proposed Sale47.304,000189,200Jul 13 05:54 PM
Krueger William J.SVP, COO, The AmericasJan 30 '26Sale50.006,000300,00059,262Feb 02 04:18 PM
WILLIAM J KRUEGEROfficerJan 30 '26Proposed Sale50.006,000300,000Jan 30 04:10 PM
Felton Wanda FDirectorJan 07 '26Option Exercise0.002,02205,022Jan 09 05:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-260.3900.8030.270591605.13
2026Q32026-07-020.6000.6000.595576.5612.693
2026Q22026-04-070.4700.8230.473587.5663.673
2026Q12026-01-081.1400.7901.142706.1655.533
2025Q42025-10-281.2601.1801.192759.5764.12
2025Q32025-07-011.8600.9851.867842.7785.722
2025Q22025-04-071.6901.7801.562762.1898.532
2025Q12025-01-081.7201.1551.716875.9849.512
2024Q42024-10-231.9201.3951.9791,0531,0502
2024Q32024-07-081.0601.1471.059820.2928.733
2024Q22024-04-051.0300.8581.026862.7841.585
2024Q12024-01-050.9600.7480.952808.8849.945
2023Q42023-10-250.9201.0050.8031,017990.346
2023Q32023-06-291.0200.5970.6351,038904.176
2023Q22023-04-100.9900.6090.9621,122895.56
2023Q12023-01-060.0500.476-0.510766.5739.875

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.7603.6863.6552,1692,193
2018FY4.1304.2504.6842,5192,490
2019FY2.9603.0392.1433,0343,076
2020FY1.9702.0621.4642,7922,754
2021FY1.1001.0330.9651,7481,775
2022FY1.4001.2321.3952,9782,806
2023FY2.9703.0601.8493,9443,917
2024FY4.9604.4254.9473,5453,542
2025FY6.5906.4756.3513,2403,245
2026FY2.6003.0172.4902,4612,475
2027FY-3.177--2,946
2028FY-4.475--3,189

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-27211663.04634.43691.64
2027Q1S2026-10-26201620.59591.55649.64
2027Q1S2026-10-19201620.59591.55649.64
2027Q1S2026-09-15200630.38611.12649.64
2027Q1S2026-07-02210630.38611.12649.64
2027Q1S2026-06-24201625.94595.97655.91
2027Q1S2026-06-22200696.31655.91736.7
2027Q1S2026-04-08201696.31655.91736.7
2027Q1S2026-01-09200722.85715.24730.46
2027Q1R2026-10-271010.380.380.38
2027Q1R2026-10-261000.830.830.83
2027Q1R2026-09-151000.830.830.83
2027Q1R2026-07-021010.830.830.83
2027Q1R2026-06-221000.860.860.86

Estimate history

EPS, annual4.6842.1431.4640.9651.3951.8494.9476.3512.487
Period201820192020202120222023202420252026
EPS, quarterly1.9791.7161.5621.8671.1921.1420.4730.5950.281
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual2517.4653033.0092791.9411748.7092978.33942.23539.73233.22458.9
Period201820192020202120222023202420252026
Sales, quarterly1051.7874.6762.4840.4755.8705.4586.4576.5589.8
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual32.19132.48832.70132.39732.60330.8831.13530.87330.94
Period201820192020202120222023202420252026
Shares, quarterly31.13531.35931.38730.88330.87330.89630.93930.93930.94
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,458.102,458.903,233.203,539.703,942.202,978.301,748.712,791.943,033.01
Cost of Goods Sold Incl. D&A2,137.902,133.502,632.802,986.603,500.102,672.701,516.422,437.342,667.01
Gross Profit320.20325.40600.40553.10442.10305.60232.29354.61366.00
Selling, General and Administrative Excl. Other228.50228.50263.30247.10235.30225.20191.81204.71213.31
Research and Development-5.905.505.204.005.406.305.805.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income91.7096.90337.10306.00206.8080.4040.48149.90152.69
Interest Expense79.3078.8091.80111.00114.8051.1039.3239.8131.34
Unusual Expense--1.70-2.80-3.8020.50-1.305.63-1.598.12
Net Income Before Taxes78.6078.60284.40223.7091.0060.60-8.58124.81153.20
Income Taxes17.4017.4091.4062.0024.6018.10-40.2240.1841.59
Consolidated Net Income81.6081.60213.10172.7075.6053.8035.1387.59105.81
Net Income From Continuing Operations79.0079.00204.10160.1062.5046.9032.4848.9771.08
Net Income79.0079.00204.10160.1062.5046.9032.4848.9771.08
EPS (Recurring)2.552.456.294.862.271.371.081.432.31
EPS (Basic, Before Extraordinaries)2.552.556.555.151.951.440.991.502.18
EPS (Diluted)2.492.496.354.951.851.390.961.462.14
EBITDA222.00227.20458.60421.60313.10182.40141.19259.10234.59
Non-Operating Income (Expense)64.2058.8036.3024.9019.5030.00-4.1013.1339.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.2412.2413.8213.519.5615.5010.736.578.14
Price To Earnings Ratio17.0617.066.5512.6222.5320.2946.0818.5711.52
Price To Sales Ratio0.570.580.460.440.360.320.850.330.25
Gross Margin13.0313.2318.5715.6311.2110.2613.2812.7012.07
Operating Margin3.733.9410.438.645.252.702.315.375.03
Net Margin3.213.216.314.521.591.571.861.752.34
Shares Outstanding30.9430.9430.8731.1430.8832.6032.4032.7032.49
Market Capitalization1,317.441,317.441,440.111,508.291,314.39929.081,427.84889.14756.55

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue589.80576.50586.40705.40755.80840.40762.40874.60
Cost of Goods Sold Incl. D&A521.40493.50519.80603.20615.90691.20623.50702.20
Gross Profit68.4083.0066.60102.20139.90149.20138.90172.40
Selling, General and Administrative Excl. Other56.0055.2057.4059.9070.8065.9064.6062.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.4027.809.2042.3069.1083.3074.30110.40
Interest Expense22.3020.0017.6019.4023.0021.5023.3024.00
Unusual Expense-0.70--0.20-1.10-2.90-0.801.60-0.70
Net Income Before Taxes6.2015.4011.4045.6054.7079.4061.9088.40
Income Taxes0.403.001.7012.3019.9018.1020.0033.40
Consolidated Net Income12.9017.5013.9037.3040.3067.5046.2059.10
Net Income From Continuing Operations8.7018.9015.0036.4036.8060.1051.9055.30
Net Income8.7018.9015.0036.4036.8060.1051.9055.30
EPS (Recurring)0.270.600.471.121.131.851.601.70
EPS (Basic, Before Extraordinaries)0.280.610.491.181.191.931.651.77
EPS (Diluted)0.280.600.471.141.191.871.561.72
EBITDA46.6059.9040.7074.80101.30113.00104.70139.60
Non-Operating Income (Expense)15.407.6019.6021.605.7016.8012.501.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.132.694.662.773.243.713.563.32
Price To Earnings Ratio17.0610.089.797.026.557.149.7313.56
Price To Sales Ratio0.570.570.620.460.450.410.530.61
Gross Margin11.6014.4011.3614.4918.5117.7518.2219.71
Operating Margin2.104.821.576.009.149.919.7512.62
Net Margin1.483.282.565.164.877.156.816.32
Shares Outstanding30.9430.9430.9430.9030.8730.8831.3931.36
Market Capitalization1,317.441,457.521,742.601,377.171,440.111,414.721,762.392,132.43

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments257.20326.40368.60302.70559.10671.40842.09338.49539.47
Short Term Receivables515.10571.30568.90572.10541.00418.54239.04373.32348.41
Inventories742.10688.30770.90823.60815.30573.59529.53664.69432.31
Other Current Assets------0.560.06-
Total Current Assets1,514.401,586.001,708.401,698.401,915.401,663.531,611.211,376.561,320.19
Net Property, Plant & Equipment2,512.502,365.302,151.001,877.201,581.401,371.501,232.031,266.93910.98
Total Investments and Advances166.30158.70141.80136.40132.80127.55108.10119.7887.71
Intangible Assets154.50157.20162.30170.30177.00187.41193.20203.39122.17
Deferred Tax Assets36.8041.9034.2033.10-----
Other Assets49.2051.5056.8063.0044.9040.6829.3023.9724.41
Total Assets4,433.704,360.604,254.503,978.403,851.503,390.673,173.832,990.642,465.46
Short Term Debt Incl. Current Port. of LT Debt17.0084.90263.20232.70388.30433.65448.4156.2054.50
Accounts Payable289.50264.00370.70396.80401.50265.12148.97302.01226.41
Income Tax Payable------0.004.074.77
Other Current Liabilities256.30302.80294.70274.50267.20262.11250.40262.29218.68
Total Current Liabilities562.80651.70928.60904.001,057.00960.89847.78624.56504.36
Long Term Debt1,897.401,750.901,558.601,448.301,233.80807.60771.71793.80409.43
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities187.50180.20130.10114.1068.6073.257.7013.9531.74
Other Liabilities64.5044.3058.9046.2035.3042.8042.4785.07105.95
Total Liabilities2,712.202,627.102,676.202,512.602,394.701,884.531,669.661,517.381,051.48
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,573.501,532.501,376.101,254.601,276.901,307.751,293.041,276.731,250.10
Total Shareholders Equity1,573.501,532.501,376.101,254.601,276.901,307.751,293.041,276.731,250.10
Accumulated Minority Interest148.00201.00202.20211.20179.90198.39211.13196.53163.88
Total Equity1,721.501,733.501,578.301,465.801,456.801,506.131,504.171,473.261,413.98
Total Liabilities & Stockholders Equity4,433.704,360.604,254.503,978.403,851.503,390.673,173.832,990.642,465.46
Book Value Per Share50.8649.6444.2040.6339.1740.3739.5439.3038.83
Tangible Book Value Per Share45.8644.5538.9935.1133.7434.5833.6333.0435.04
Full-Time Employees10,00011,00014,20013,80014,40010,30010,60017,10013,400
Price to Book Ratio0.840.961.131.050.731.090.690.601.49
Return on Assets1.804.743.891.601.300.991.592.616.24
Return on Equity5.0914.0312.174.943.632.503.815.6313.38
Return on Invested Capital2.286.225.462.311.871.542.373.439.15
Quick Ratio1.371.381.010.971.041.131.281.141.76
Current Ratio2.692.431.841.881.811.731.902.202.62

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income81.6081.60213.10172.7075.6053.8035.1387.59105.81
Depreciation130.30130.30121.50115.60106.30102.00100.72109.8583.73
Other Funds (Non Cash)-50.40-50.40-7.5014.6060.40-12.8036.869.77-5.68
Funds from Operations174.00174.00369.20319.70249.50155.90223.81197.72163.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-134.40-134.40-103.5012.80-171.50-302.80-258.9987.24-182.78
Cash from Operating Activities39.6039.60265.70332.5078.00-146.90-35.17284.95-19.14
Capital Expenditures-279.30-279.30-280.40-398.30-362.10-380.70-139.01-66.88-198.23
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-361.88
Sale of Fixed Assets and Businesses192.80192.8077.3075.0078.80155.5015.9383.48125.43
Purchase or Sale of Investments0.000.000.000.00-3.50-2.30-0.03-1.81-11.39
Purchase of Investments0.000.000.000.00-3.50-2.30-0.03-1.81-11.39
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-4.60-4.600.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-91.10-91.10-203.10-323.30-286.80-227.50-123.1114.79-446.08
Cash Dividends Paid-42.60-42.60-39.60-38.40-36.10-35.80-35.66-35.17-33.19
Change in Capital Stock-13.40-13.40-22.70-1.30-56.900.00-20.000.000.00
Repurchase of Common Pref Stock-13.40-13.40-22.70-1.30-56.900.00-20.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net83.0083.00-15.90140.3032.40301.3054.52292.86333.29
Change in Long Term Debt23.0023.00-39.60168.102.60402.60-142.86146.32333.40
Issuance of Long Term Debt665.80665.8091.50404.30294.40426.00481.89176.50516.37
Reduction of Long Term Debt-642.80-642.80-131.10-236.20-291.80-23.40-624.75-30.18-182.97
Net Financing Active Other Cash Flow-58.30-58.30-23.50-14.40-15.60-20.60-21.60-41.23-23.20
Other Financing Activities Uses-58.30-58.30-23.50-14.40-15.60-20.60-28.60-41.23-23.20
Cash from Financing Activities-31.30-31.30-101.7086.20-76.20244.90-22.74216.46276.90
Exchange Rate Effect13.6013.60-3.10-29.5028.6017.2010.34-12.60-12.67
Net Change in Cash-69.20-69.20-42.2065.90-256.40-112.30-170.69503.60-200.99
Free Cash Flow-239.70-239.70-14.70-65.80-284.10-527.60-174.19218.07-217.38
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-------4.97-
Deferred Taxes & Investment Tax Credit-12.5042.1016.807.2012.9051.10-9.49-20.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments257.20322.80563.00375.40326.40342.00
Short Term Receivables515.10481.40475.80527.70571.30541.40
Inventories742.10619.30621.10680.30688.30707.60
Total Current Assets1,514.401,423.501,659.901,583.401,586.001,591.00
Net Property, Plant & Equipment2,512.502,507.202,287.502,309.602,365.302,349.50
Total Investments and Advances166.30165.20160.90165.50158.70151.70
Intangible Assets154.50156.30154.40155.40157.20158.00
Deferred Tax Assets36.8042.7030.0037.0041.9047.00
Other Assets49.2053.3047.0044.7051.5056.00
Total Assets4,433.704,348.204,339.704,295.604,360.604,353.20
Short Term Debt Incl. Current Port. of LT Debt17.004.609.2013.8084.904.70
Accounts Payable289.50232.10230.50228.90264.00287.10
Other Current Liabilities256.30268.30271.80267.40302.80320.30
Total Current Liabilities562.80505.00511.50510.10651.70612.10
Long Term Debt1,897.401,874.801,831.701,833.601,750.901,846.80
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities187.50179.10174.80186.70180.20151.90
Other Liabilities64.5061.1068.6029.7044.3032.50
Total Liabilities2,712.202,620.002,586.602,560.102,627.102,643.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,573.501,573.201,564.601,542.201,532.501,504.00
Total Shareholders Equity1,573.501,573.201,564.601,542.201,532.501,504.00
Accumulated Minority Interest148.00155.00188.50193.30201.00205.90
Total Equity1,721.501,728.201,753.101,735.501,733.501,709.90
Total Liabilities & Stockholders Equity4,433.704,348.204,339.704,295.604,360.604,353.20
Book Value Per Share50.8650.8550.5749.9249.6448.70
Tangible Book Value Per Share45.8645.8045.5844.8944.5543.58
Full-Time Employees10,000---11,000-
Price to Book Ratio0.840.931.130.900.960.97
Return on Assets1.802.463.454.324.745.41
Return on Equity5.096.969.8112.5414.0316.16
Return on Invested Capital0.250.550.441.081.121.79
Quick Ratio1.371.592.031.771.381.44
Current Ratio2.692.823.253.102.432.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income12.9017.5013.9037.3040.3067.50
Depreciation34.2032.1031.5032.5032.2029.70
Other Funds (Non Cash)-5.10-7.10-19.10-19.10-22.000.30
Funds from Operations56.5034.1021.3062.1083.9092.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-25.00-260.90137.4014.107.9046.80
Cash from Operating Activities31.50-226.80158.7076.2091.80139.60
Capital Expenditures-132.10-59.60-30.10-57.50-71.30-82.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses22.5048.1079.7042.501.9019.80
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses2.00-3.10-3.500.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-107.60-14.6046.10-15.00-69.40-62.90
Cash Dividends Paid-10.60-10.50-19.80-1.70-9.90-9.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.100.00-0.40-12.90-0.90-21.80
Repurchase of Common Pref Stock-0.100.00-0.40-12.90-0.90-21.80
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net32.0042.00-5.9014.90-14.50-1.70
Change in Long Term Debt-18.0027.00-5.9019.90-25.90-2.10
Issuance of Long Term Debt54.80180.80398.4031.80-0.5046.80
Reduction of Long Term Debt-72.80-153.80-404.30-11.90-25.40-48.90
Net Financing Active Other Cash Flow-10.90-31.00-1.30-15.10-7.00-4.30
Other Financing Activities Uses-10.90-31.00-1.30-15.10-7.00-4.30
Cash from Financing Activities10.400.50-27.40-14.80-32.30-37.70
Exchange Rate Effect0.100.7010.202.60-5.701.10
Net Change in Cash-65.60-240.20187.6049.00-15.6040.10
Free Cash Flow-100.60-286.40128.6018.7020.5056.90
Price to Free Cash Flow--9.7615.32-33.12

Revenue breakdown

Foreign2025: 808.90M 2026: 633.90M
United States2025: 2.43B 2026: 1.83B
Leasing And Fleet Management2025: 193.30M 2026: 194.60M
Manufacturing2025: 3.05B 2026: 2.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.10%3.6M29.4M403.43K
2026-10-159.82%2.9M29.3M381.39K
2026-09-309.60%2.8M29.3M449.59K
2026-09-159.94%2.9M29.3M450.41K
2026-08-3110.07%2.9M29.3M464.74K
2026-08-149.68%2.8M29.3M483.31K
2026-07-319.57%2.9M29.8M469.32K
2026-07-1510.47%3.1M29.8M467.44K
2026-06-3010.32%3.1M29.8M484.00K
2026-06-159.77%2.9M29.8M454.05K
2026-05-298.14%2.4M29.8M418.77K
2026-05-158.20%2.4M29.8M412.06K
2026-04-308.10%2.4M30.0M413.55K
2026-04-158.54%2.6M30.0M430.86K
2026-03-317.35%2.2M30.0M393.92K
2026-03-138.19%2.5M30.0M401.99K
2026-02-277.99%2.4M30.0M402.69K
2026-02-137.27%2.2M30.0M404.25K
2026-01-306.95%2.1M30.0M413.12K
2026-01-156.47%1.9M30.0M394.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0016.3018.000.002.4930.000.000.960-0.0660.006
call27.5013.8015.600.002.2310.000.000.930-0.1060.009
call30.0011.2013.100.001.8740.000.000.917-0.1010.010
call32.508.7010.208.751.1342.000.000.901-0.0950.011
call35.006.207.706.750.8740.000.000.878-0.0880.013
call37.503.905.504.250.8470.000.000.842-0.0780.016
call40.002.003.103.010.59243.000.000.752-0.0740.021
call42.500.651.200.550.45091.000.000.519-0.0800.026
call45.000.050.350.240.4435523.000.253-0.0620.021
call47.500.000.550.150.67266.000.000.157-0.0610.016
call50.000.000.500.110.86817.000.000.129-0.0680.014
call52.500.000.500.051.0444000.000.112-0.0740.013
call55.000.000.050.010.8152960.000.025-0.0170.004
call57.500.000.500.000.9350.000.000.023-0.0190.004
call60.000.000.500.561.0435.000.000.021-0.0190.003
call65.000.000.500.051.2426.000.000.018-0.0200.003
call70.000.000.500.201.42030.000.000.016-0.0210.003
put25.000.000.250.602.1363.000.00-0.039-0.0670.006
put27.500.000.500.222.13720.000.00-0.070-0.1070.009
put30.000.000.500.351.79410.000.00-0.082-0.1020.010
put32.500.000.550.181.47249.000.00-0.099-0.0960.011
put35.000.000.550.101.16380.000.00-0.122-0.0880.013
put37.500.000.500.150.86299.000.00-0.157-0.0770.016
put40.000.050.650.650.62884.000.00-0.247-0.0730.021
put42.500.801.600.930.61325.000.00-0.480-0.0790.026
put45.002.353.604.100.79036.000.00-0.746-0.0610.021
put47.504.906.400.001.2020.000.00-0.842-0.0590.016
put50.007.208.708.891.3571.000.00-0.870-0.0670.014
put52.509.5011.205.801.5723.000.00-0.887-0.0720.013
put55.0012.1013.700.001.7660.000.00-0.974-0.0160.004
put57.5014.5016.200.001.9450.000.00-0.976-0.0160.004
put60.0017.0018.700.002.1090.000.00-0.979-0.0170.003
put65.0022.0023.800.002.4660.000.00-0.981-0.0170.003
put70.0027.0028.800.002.7330.000.00-0.983-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-293Initial statement of beneficial ownership of securities2026-10-27SEC
2026-10-2610-KAnnual report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-268-KCurrent report2026-10-24SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-08-318-KCurrent report2026-08-26SEC
2026-08-14SCHEDULE 13GSEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700192.60K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100300.00K1
2025-120000
2025-110000

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC16.16%
BlackRock, Inc.16.12%
VANGUARD PORTFOLIO MANAGEMENT LLC6.86%
DIMENSIONAL FUND ADVISORS LP6.51%
TORONTO DOMINION BANK6.17%
AMERICAN CENTURY COMPANIES INC5.71%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
STATE STREET CORP4.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.61%
GEODE CAPITAL MANAGEMENT, LLC2.56%

Funds

Fund% owned
iShares Convertible Bond ETF24.80%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF17.36%
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF5.38%
Lazard Enhanced Opportunities Portfolio1.28%
PACE Alternative Strategies Investments1.05%
iShares S&P Small-Cap 600 Value ETF0.86%
EA Bridgeway Omni Small-Cap Value ETF0.46%
WisdomTree U.S. SmallCap Dividend Fund0.30%
First Trust Small Cap Core AlphaDEX Fund0.29%

OakChart. GBX. Cached 15 minutes.