Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

The Greenbrier Companies, Inc. (GBX) had Cost of Goods Sold of $2.63B for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$3.24B
Net Income	$204.10M
Cost of Goods Sold	$2.63B
Gross Profit	$607.50M
Operating Expenses	$2.88B
Operating Income	$360.10M
Non-Operating Income/Expense	$-75.70M
Pre-Tax Income	$284.40M
Normalized Pre-Tax Income	$284.40M
Income after Taxes	$193.00M
Income from Continuous Operations	$213.10M
Consolidated Net Income/Loss	$213.10M
Normalized Income after Taxes	$193.00M
EBIT	$360.10M
EBITDA	$481.60M
Weighted-Average Shares Outstanding (Basic)	31.17M
Weighted-Average Shares Outstanding (Diluted)	32.14M
Earnings per Share (EPS) (Basic)	$6.55
Earnings per Share (EPS) (Diluted)	$6.35
Balance Sheet Financials
Current Assets	$1.59B
Property, Plant, and Equipment	$726.70M
Long-Term Assets	$2.77B
Total Assets	$4.36B
Current Liabilities	$651.70M
Long-Term Debt	$1.75B
Long-Term Liabilities	$2.01B
Total Liabilities	$2.66B
Common Equity	$1.70B
Tangible Shareholders Equity	$1.30B
Shareholders Equity	$1.70B
Common Shares Outstanding	30.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$265.70M
Cash Flow from Investing Activities	$-203.10M
Cash Flow from Financial Activities	$-101.70M
Beginning Cash	$368.60M
End Cash	$326.40M
Increase/Decrease in Cash	$-42.20M
Stock-Based Compensation	$17.50M
Common Stock Dividends Paid	$-39.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.03
Gross Margin	18.75%
Operating Margin	11.11%
EBIT Margin	11.11%
EBITDA Margin	14.86%
Pre-Tax Profit Margin	8.78%
Profit Margin	6.30%
Free Cash Flow	$62.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	3.82
Receiveable Turnover	5.67
Days Sales in Receivables	64.36
Return on Equity	12.55%
Return on Tangible Equity	16.35%
Return on Assets	4.89%
Return on Investments	6.18%
Book Value Per Share	$54.99
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$8.27

Data from Zacks Investment Research, Inc.