GATX
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $598,000 | $580,100 | $583,700 | $449,000 |
Gross Profit | 282,600 | 254,400 | 266,399 | 216,400 |
EBITDA | 410,400 | 326,900 | 124,000 | 325,400 |
EBIT | 244,700 | 160,400 | -50,700 | 208,100 |
Net Income | 105,200 | 103,400 | 85,500 | 97,000 |
Net Change In Cash | 598,000 | 580,100 | 583,700 | 449,000 |
Free Cash Flow | 4,968,500 | 75,700 | -4,324,700 | -295,400 |
Cash | 390,000 | 747,100 | 741,000 | 4,984,900 |
Basic Shares | 35,400 | 35,700 | 35,700 | 35,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,740,400 | $1,585,500 | $1,410,900 | $1,273,000 |
Gross Profit | 845,500 | 760,900 | 1,328,300 | 572,600 |
EBITDA | 1,268,500 | 1,023,800 | 1,115,600 | 762,400 |
EBIT | 816,200 | 602,400 | 1,115,600 | 391,100 |
Net Income | 333,300 | 284,200 | 259,200 | 155,900 |
Net Change In Cash | 1,740,400 | 1,585,500 | 1,410,900 | 1,273,000 |
Cost of Revenue | -35,600 | |||
Free Cash Flow | -683,600 | -1,072,300 | -1,144,600 | -722,300 |
Cash | 4,984,900 | 401,600 | 450,700 | 303,700 |
Basic Shares | 35,800 | 35,900 | 35,700 | 35,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $2.92 |
2026-06-30 | $2.84 |
2026-03-31 | $2.35 |
2025-12-31 | $2.44 |