GATX
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $449,000 | $439,300 | $430,500 | $421,600 |
Gross Profit | 216,400 | 210,200 | 212,000 | 206,900 |
EBITDA | 252,600 | 271,200 | 288,700 | 273,300 |
EBIT | 135,300 | 156,800 | 176,700 | 164,700 |
Net Income | 97,000 | 82,200 | 75,500 | 78,600 |
Net Change In Cash | 449,000 | 439,300 | 430,500 | 421,600 |
Free Cash Flow | -295,400 | -143,400 | -57,700 | -187,100 |
Cash | 4,984,900 | 696,100 | 754,600 | 757,200 |
Basic Shares | 35,800 | 35,900 | 35,900 | 36,000 |
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 | 986,400 | 1,023,800 | 1,115,600 | 762,400 |
EBIT | 534,100 | 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 |
|---|---|
2025-12-31 | $2.44 |
2025-09-30 | $2.10 |
2025-06-30 | $2.06 |
2025-03-31 | $2.15 |
