GREENBRIER COMPANIES INC (GBX) Earnings History

GREENBRIER COMPANIES INC - Q1 FY2026 Earnings

Filed at: Jan 8, 2026, 4:20 PM EST|Read from source

EXECUTIVE SUMMARY

Greenbrier reported solid first quarter results, with strong fleet utilization and operating cash flow, while manufacturing navigated lower volumes. The company reiterated its fiscal 2026 outlook and focused on operational excellence and disciplined cost management.

POSITIVE HIGHLIGHTS

  • •

    Achieved strong fleet utilization of 98.3% in the Leasing & Fleet Management segment.

    positive
  • •

    Generated $76 million in operating cash flow, demonstrating healthy cash generation.

    positive
  • •

    Repurchased 303,000 shares for $13 million, indicating a commitment to shareholder returns.

    positive
  • •

    Maintained a consistent quarterly dividend of $0.32 per share, marking the 47th consecutive payment.

    positive

CONCERNS & RISKS

  • •

    Revenue decreased sequentially from $759.5M in Q4 FY25 to $706.1M in Q1 FY26, primarily due to fewer deliveries as planned.

    attention
  • •

    Aggregate gross margin percentage declined from 18.9% in Q4 FY25 to 14.6% in Q1 FY26, impacted by lower production rates and maintenance volumes affecting operating efficiencies in Manufacturing.

    attention
  • •

    Operating margin in the Manufacturing segment decreased from 10.8% in Q4 FY25 to 7.4% in Q1 FY26 due to operating inefficiencies from lower production rates.

    attention
  • •

    Inventories decreased from $753.8M in Nov 2024 to $680.3M in Nov 2025, but remained a significant asset.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$706.10M
-19.4%
Prior year: $875.90M
Net Income
Quarterly
$36.40M
-34.2%
Prior year: $55.30M
EPS (Diluted)
Quarterly
$1.14
-33.7%
Prior year: $1.72
Operating Income
Quarterly
$61.10M
-45.4%
Prior year: $111.80M
EPS (Basic)
Quarterly
$1.18
-33.3%
Prior year: $1.77

MARGIN ANALYSIS

Gross Margin
Current Quarter
14.6%
Prior Year
19.8%
YoY Change
-520 bps
Operating Margin
Current Quarter
8.7%
Prior Year
12.8%
YoY Change
-410 bps
Net Margin
Current Quarter
5.2%
Prior Year
6.3%
YoY Change
-116 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 FY2026 2026

VISUAL OVERVIEW

|
Manufacturing
93.0%
$657000.0B
Prior year: $830900.0B
Leasing & Fleet Management
7.0%
$49100.0B
Prior year: $45000.0B

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Manufacturing
$657000.0B$830900.0B—93.0%
Leasing & Fleet Management
$49100.0B$45000.0B—7.0%
Total Revenue$706100.0B——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY 2026

deliveries
17,500—20,500
Mid-point: 19,000
"Includes approximately 1,500 units of deliveries associated with Brazil."
revenue
$2700000.0B—$3200000.0B
Mid-point: $2950000.0B
aggregate_gross_margin_pct
16.0%—16.5%
Mid-point: 16.3%
operating_margin_pct
9.0%—9.5%
Mid-point: 9.3%
eps
$3.75—$4.75
Mid-point: $4.25

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Greenbrier delivered solid results in Q1, with Leasing and Fleet Management providing stability through strong execution and recurring cash flows.

— GREENBRIER COMPANIES INC, Q1 FY2026 2026 Earnings Call

Manufacturing achieved good operating performance on lower volumes.

— GREENBRIER COMPANIES INC, Q1 FY2026 2026 Earnings Call

Focus remains on operational excellence, disciplined cost management, and maintaining flexibility to respond to market conditions.

— GREENBRIER COMPANIES INC, Q1 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Fleet Utilization
98.3
+0.1% YoY
Prior year: 98.2
percent
New Railcar Orders Units
3.7K
units
New Railcar Orders Value
550.0M
dollars
Railcar Backlog Units
16.3K
units
Railcar Backlog Value
2200.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.