Consumer Discretionary • Transportation Services
$180.47 ▲ +11.60
(+6.87%)
MKT CAP: $6.37B • VOL: 449.8K
52W L $150 52W H $206
GATX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.74B | $1.59B | $1.41B |
| YoY Revenue Growth % | +9.8% | +12.4% | — |
| Gross Profit | $765.8M | $697.6M | $620.8M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $393.3M | $335.4M | $305.9M |
| Operating Margin % | 22.6% | 21.2% | 21.7% |
| Net Income (GAAP) | $333.3M | $284.2M | $259.2M |
| EBITDA (Normalized) | $455.9M | $392.4M | $356.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $648.1M | $602.1M | $520.4M |
| Capital Expenditures (CapEx) | $78.3M | $71.3M | $63.5M |
| Free Cash Flow (FCF) | $569.8M | $530.8M | $456.9M |
| FCF Margin % | 32.7% | 33.5% | 32.4% |
| Return on Invested Capital (ROIC %) | 3.7% | 4.1% | 11.4% |
| Cash & Short-Term Equivalents | $743.0M | $401.6M | $385.4M |
| Total Debt (Short + Long Term) | $6.46B | $4.44B | $819.9M |
| Total Stockholders' Equity | $2.75B | $2.44B | $1.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GATX.