GREENBRIER COMPANIES INC (GBX) Q4 2025 10-Q Quarterly Report
GREENBRIER COMPANIES INC (GBX) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Jan 8, 2026 for the fiscal period ending Nov 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
GREENBRIER COMPANIES INC Q4 2025 10-Q Analysis
Risk Factors
- • Newly added risk: Impact of U.S. One Big Beautiful Bill Act (OBBBA) enacted July 4, 2025, currently under assessment, no material tax rate effect expected yet
- • Most materially updated risk: 26.8% decline in deliveries and unfavorable railcar manufacturing product mix lowering Manufacturing segment margin 11.0% vs 17.5% prior year
- • Regulatory risk: EU Pillar Two Directive effective Sept 1, 2024 imposing 15% minimum tax rate under OECD framework, monitored for potential future impacts
- • Operational risk: Manufacturing earnings from operations decreased 60.0% to $48.6M due to delivery slowdown and product mix, impacting near-term segment profitability
- • Financial risk: Liquidity strong with $361.8M cash and $535.4M borrowing availability, including $450M nonrecourse warehouse credit facility maturing 2029
GREENBRIER COMPANIES INC Q4 2025 Quarterly FinancialsXBRL
Revenue
$706M
Net Income
$36M
Gross Margin
14.6%
Operating Margin
8.7%
Net Margin
5.2%
ROE
2.4%
Total Assets
$4.3B
▲ +0.2% YoY
EPS (Diluted)
$1.14
Operating Cash Flow
$76M
Source: XBRL data from GREENBRIER COMPANIES INC Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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