GATX (GAX) Financial Statements
GATX Financial Overview
GATX's market cap is currently $5.27B. The company's EPS TTM is $10.85; its P/E ratio is 16.69; and it has a dividend yield of 1.39%. GATX is scheduled to report earnings on January 26, 2027, and the estimated EPS forecast is $1.94. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74B | $ 1.59B | $ 1.41B | $ 1.27B | $ 1.26B |
| Gross Profit | $ 845.50M | $ 760.90M | $ 647.30M | $ 572.60M | $ 539.20M |
| Operating Income | $ 534.10M | $ 473.60M | $ 388.00M | $ 340.20M | $ 296.90M |
| EBITDA | $ 1.27B | $ 1.02B | $ 901.00M | $ 762.40M | $ 776.30M |
| Net Income | $ 333.30M | $ 284.20M | $ 259.20M | $ 155.90M | $ 143.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.98B | $ 401.60M | $ 450.70M | $ 452.20M | $ 344.30M |
| Total Assets | $ 18.31B | $ 12.30B | $ 11.33B | $ 10.07B | $ 9.54B |
| Total Debt | $ 12.81B | $ 8.41B | $ 7.63B | $ 6.72B | $ 6.19B |
| Net Debt | $ 7.82B | $ 8.00B | $ 7.18B | $ 6.41B | $ 5.85B |
| Total Liabilities | $ 14.67B | $ 9.86B | $ 9.05B | $ 8.04B | $ 7.52B |
| Stockholders' Equity | $ 2.75B | $ 2.44B | $ 2.27B | $ 2.03B | $ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -683.60M | $ -1.07B | $ -1.14B | $ -722.30M | $ -622.90M |
| Operating Cash Flow | $ 648.10M | $ 602.10M | $ 520.40M | $ 533.50M | $ 507.20M |
| Investing Cash Flow | $ -117.80M | $ -1.42B | $ -1.22B | $ -1.07B | $ -916.60M |
| Financing Cash Flow | $ 4.05B | $ 770.50M | $ 844.10M | $ 504.40M | $ 463.10M |
Currency in USD