GATX Corporation (GATX)
Every figure this model derived for GATX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 747,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,784,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 391,500,000 | InterestExpense |
2025-12-31 |
| ocf | 837,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,052,100,000 | Revenues |
2026-06-30 |
| sbc | 25,800,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GATX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 58.51 |
| dilution pct | 0.0 |
| ebit cagr | 17.41 |
| ebit yoy | 14.43 |
| ev ebit | 29.25 |
| ev owner earnings | 21.47 |
| ev sales | 8.5 |
| fcf margin | 40.83 |
| growth cv | 0.56 |
| interest cover | 1.52 |
| net debt ebitda | 9.86 |
| operating margin | 29.05 |
| owner earnings margin | 39.57 |
| revenue growth | 22.81 |
| revenue growth per share | 22.81 |
| roic | 3.28 |
| rule of 40 | 51.86 |
| sbc pct revenue | 1.26 |
Everything else this filing tags
400 more elements from GATX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 19,695,800,000 | 2026-06-30 | 112 | USD |
Assets | 17,720,900,000 | 2026-06-30 | 155 | USD |
LiabilitiesAndStockholdersEquity | 17,720,900,000 | 2026-06-30 | 134 | USD |
PropertyPlantAndEquipmentNet | 15,269,700,000 | 2026-06-30 | 134 | USD |
Liabilities | 14,131,000,000 | 2026-06-30 | 134 | USD |
LongTermDebt | 12,505,600,000 | 2025-12-31 | 34 | USD |
DebtLongtermAndShorttermCombinedAmount | 12,333,300,000 | 2026-06-30 | 60 | USD |
DebtInstrumentFairValue | 12,038,900,000 | 2026-06-30 | 20 | USD |
DebtInstrumentCarryingAmount | 7,388,100,000 | 2023-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,605,200,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 5,219,500,000 | 2019-12-31 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 5,219,500,000 | 2019-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,174,600,000 | 2025-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 5,015,900,000 | 2019-12-31 | 18 | USD |
DebtAndCapitalLeaseObligations | 4,551,800,000 | 2018-12-31 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,426,100,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,313,200,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,237,700,000 | 2026-06-30 | 58 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 3,703,600,000 | 2019-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,660,400,000 | 2025-12-31 | 17 | USD |
RetainedEarningsAccumulatedDeficit | 3,591,500,000 | 2026-06-30 | 134 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,589,900,000 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,918,700,000 | 2020-12-31 | 12 | USD |
TreasuryStockCommonValue | 1,565,800,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 1,501,300,000 | 2025-12-31 | 52 | USD |
TreasuryStockValue | 1,468,000,000 | 2025-09-30 | 126 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,439,400,000 | 2025-12-31 | 34 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,315,100,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,232,300,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 1,195,700,000 | 2025-12-31 | 76 | USD |
RepaymentsOfLongTermDebt | 1,149,800,000 | 2026-06-30 | 150 | USD |
OperatingExpenses | 1,111,900,000 | 2024-12-31 | 174 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,073,500,000 | 2022-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,071,100,000 | 2025-12-31 | 5 | USD |
LeaseIncome | 1,027,100,000 | 2026-06-30 | 117 | USD |
OperatingLeaseLeaseIncome | 1,017,800,000 | 2026-06-30 | 89 | USD |
ProceedsFromIssuanceOfLongTermDebt | 994,000,000 | 2026-06-30 | 150 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 990,400,000 | 2019-12-31 | 22 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 963,800,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 961,100,000 | 2016-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 925,500,000 | 2020-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 907,400,000 | 2025-12-31 | 17 | USD |
ProceedsFromMinorityShareholders | 899,000,000 | 2025-12-31 | 5 | USD |
PaymentsForProceedsFromProductiveAssets | 891,400,000 | 2021-09-30 | 14 | USD |
AdditionalPaidInCapital | 865,400,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 854,500,000 | 2025-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 854,300,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 836,800,000 | 2025-12-31 | 5 | USD |
CostsAndExpenses | 830,100,000 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 824,800,000 | 2025-12-31 | 17 | USD |
MinorityInterest | 805,500,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | -765,900,000 | 2011-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 747,200,000 | 2026-06-30 | 144 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 721,900,000 | 2026-06-30 | 155 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 702,700,000 | 2020-12-31 | 12 | USD |
OperatingCostsAndExpenses | 689,600,000 | 2026-06-30 | 197 | USD |
OperatingLossCarryforwards | 670,200,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 653,300,000 | 2025-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 641,300,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 533,500,000 | 2022-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 525,500,000 | 2019-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 524,700,000 | 2020-12-31 | 12 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService | 518,600,000 | 2011-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 504,400,000 | 2022-12-31 | 9 | USD |
DerivativeAssetNotionalAmount | 500,000,000 | 2018-12-31 | 41 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 469,800,000 | 2019-12-31 | 51 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 456,000,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 443,700,000 | 2020-12-31 | 2 | USD |
InterestPaidNet | 413,200,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | -396,200,000 | 2026-06-30 | 143 | USD |
OtherAssets | 388,800,000 | 2026-06-30 | 134 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 371,400,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 357,700,000 | 2020-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 347,000,000 | 2026-06-30 | 25 | USD |
Depreciation | 346,700,000 | 2026-06-30 | 166 | USD |
AccountsReceivableNetCurrent | 342,400,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 337,600,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 333,800,000 | 2011-03-31 | 8 | USD |
DeferredTaxAssetsGross | 305,600,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2019-01-25 | 27 | USD |
DepreciationNonproduction | 297,900,000 | 2024-09-30 | 192 | USD |
InterestIncomeExpenseNonoperatingNet | -294,000,000 | 2026-06-30 | 22 | USD |
CostOfPropertyRepairsAndMaintenance | 292,500,000 | 2026-06-30 | 200 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 279,200,000 | 2026-06-30 | 134 | USD |
ProceedsFromDivestitureOfBusinesses | 257,200,000 | 2020-12-31 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount | 250,000,000 | 2014-06-30 | 7 | USD |
DeferredTaxAssetInterestCarryforward | 248,300,000 | 2025-12-31 | 4 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 245,700,000 | 2012-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 220,200,000 | 2025-12-31 | 51 | USD |
AccountsAndNotesReceivableNet | 215,400,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 215,000,000 | 2020-12-31 | 12 | USD |
LoansAndLeasesReceivableNetReportedAmount | 213,400,000 | 2024-09-30 | 120 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 203,600,000 | 2019-12-31 | 18 | USD |
PaymentsToAcquireBusinessesGross | 203,200,000 | 2020-12-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 193,100,000 | 2020-12-31 | 12 | USD |
DirectFinancingLeaseNetInvestmentInLease | 191,200,000 | 2026-06-30 | 27 | USD |
InterestExpenseNonoperating | 191,100,000 | 2025-06-30 | 10 | USD |
ProfitLoss | 190,100,000 | 2026-06-30 | 9 | USD |
NetIncomeLoss | 188,900,000 | 2026-06-30 | 315 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 185,500,000 | 2026-06-30 | 63 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 185,500,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 180,000,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 179,300,000 | 2026-06-30 | 185 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 176,500,000 | 2016-09-30 | 44 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 176,500,000 | 2016-09-30 | 48 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | 171,100,000 | 2022-12-31 | 2 | USD |
InterestPaid | 164,000,000 | 2018-12-31 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 161,500,000 | 2014-06-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 161,400,000 | 2019-12-31 | 27 | USD |
InterestIncomeExpenseNet | -160,600,000 | 2024-06-30 | 59 | USD |
AccountsReceivableGrossCurrent | 157,400,000 | 2026-06-30 | 134 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 157,400,000 | 2026-06-30 | 9 | USD |
DirectFinancingLeaseLeaseReceivable | 156,100,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperations | 155,900,000 | 2022-12-31 | 31 | USD |
DeferredTaxAssetsNet | 152,000,000 | 2011-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -149,700,000 | 2026-06-30 | 183 | USD |
PaymentsToAcquireShortTermInvestments | 148,500,000 | 2022-12-31 | 5 | USD |
LossContingencyDamagesSoughtValue | 146,700,000 | 2011-09-30 | 2 | PLN |
ComprehensiveIncomeNetOfTax | 143,800,000 | 2026-06-30 | 208 | USD |
OperatingLeaseLiability | 143,800,000 | 2026-06-30 | 63 | USD |
OtherLiabilities | 142,400,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 140,800,000 | 2025-12-31 | 34 | USD |
SellingGeneralAndAdministrativeExpense | 140,500,000 | 2026-06-30 | 218 | USD |
OtherNonoperatingIncome | 139,800,000 | 2024-12-31 | 143 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 136,300,000 | 2013-09-30 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 134,000,000 | 2021-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 127,500,000 | 2026-06-30 | 63 | USD |
Goodwill | 123,400,000 | 2026-06-30 | 134 | USD |
GainLossOnDispositionOfAssets | 122,200,000 | 2026-06-30 | 143 | USD |
GainsLossesOnSalesOfAssets | 122,000,000 | 2024-12-31 | 79 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 120,700,000 | 2026-06-30 | 181 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 120 | shares |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 119,500,000 | 2018-12-31 | 20 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 113,300,000 | 2013-06-30 | 18 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 110,100,000 | 2010-12-31 | 2 | USD |
InterestRevenueExpenseNet | -109,900,000 | 2016-09-30 | 10 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 100,000,000 | 2013-06-30 | 17 | USD |
TreasuryStockValueAcquiredCostMethod | 95,000,000 | 2016-09-30 | 22 | USD |
OtherOperatingIncome | 94,000,000 | 2026-06-30 | 70 | USD |
SaleLeasebackTransactionNetProceeds | 90,700,000 | 2013-12-31 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 90,600,000 | 2025-12-31 | 193 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 89,500,000 | 2016-12-31 | 6 | USD |
ValueAddedTaxReceivable | 85,900,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -85,000,000 | 2011-12-31 | 6 | USD |
OtherInventory | 84,000,000 | 2025-12-31 | 34 | USD |
CapitalLeasedAssetsGross | 79,900,000 | 2012-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 77,100,000 | 2020-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 74,400,000 | 2021-06-30 | 125 | USD |
CargoAndFreightRevenue | 70,000,000 | 2018-06-30 | 114 | USD |
ProceedsFromDividendsReceived | 70,000,000 | 2026-06-30 | 4 | USD |
CommonStockSharesIssued | 69,494,376 | 2026-06-30 | 131 | shares |
OtherLiabilitiesNoncurrent | 69,300,000 | 2025-12-31 | 30 | USD |
PaymentsToMinorityShareholders | 66,200,000 | 2026-06-30 | 3 | USD |
LeaseAndRentalExpense | 65,900,000 | 2018-12-31 | 24 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 65,400,000 | 2018-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -65,000,000 | 2021-06-30 | 125 | USD |
DirectFinancingLeaseDeferredSellingProfit | 61,300,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 58,900,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 58,600,000 | 2025-12-31 | 51 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 58,400,000 | 2011-03-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 58,000,000 | 2026-06-30 | 218 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 57,500,000 | 2018-12-31 | 20 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 56,200,000 | 2010-12-31 | 2 | USD |
OperatingLeaseVariableLeaseIncome | 54,000,000 | 2026-06-30 | 89 | USD |
SaleLeasebackTransactionDeferredGainGross | 53,800,000 | 2018-12-31 | 1 | USD |
SaleLeasebackTransactionDeferredGainNet | 53,800,000 | 2018-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -52,500,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -51,500,000 | 2026-06-30 | 207 | USD |
OtherSalesRevenueNet | 50,700,000 | 2013-09-30 | 8 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 50,600,000 | 2018-12-31 | 20 | USD |
EquityMethodInvestmentDividendsOrDistributions | 50,000,000 | 2025-12-31 | 51 | USD |
PaymentsOfDistributionsToAffiliates | 49,900,000 | 2026-06-30 | 2 | USD |
HedgedLiabilityFairValueHedge | 49,600,000 | 2025-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,000,000 | 2020-12-31 | 2 | USD |
PaymentsOfDividends | 49,000,000 | 2026-06-30 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 48,600,000 | 2025-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 48,300,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 48,000,000 | 2020-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 47,200,000 | 2026-06-30 | 218 | USD |
OtherCostAndExpenseOperating | 46,600,000 | 2026-06-30 | 197 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 45,100,000 | 2020-12-31 | 2 | USD |
LossContingencyDamagesSoughtValue | 44,400,000 | 2011-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 44,300,000 | 2019-12-31 | 23 | USD |
OtherShortTermBorrowings | 44,000,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 43,300,000 | 2025-12-31 | 34 | USD |
CommonStockValue | 43,000,000 | 2026-06-30 | 134 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 41,500,000 | 2025-12-31 | 34 | USD |
DerivativeLiabilities | 41,000,000 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 39,100,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 38,100,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 37,800,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 37,700,000 | 2020-12-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 37,500,000 | 2020-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 36,400,000 | 2026-06-30 | 152 | USD |
OperatingLeasePayments | 36,000,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -36,000,000 | 2011-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,800,000 | 2026-06-30 | 219 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,700,000 | 2026-06-30 | 219 | shares |
CommonStockSharesOutstanding | 35,305,058 | 2026-06-30 | 131 | shares |
SubleaseIncome | 35,000,000 | 2025-12-31 | 22 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 34,600,000 | 2011-03-31 | 13 | USD |
TreasuryStockCommonShares | 34,189,318 | 2026-06-30 | 28 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 33,500,000 | 2011-03-31 | 9 | USD |
TreasuryStockShares | 33,307,666 | 2022-12-31 | 103 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 33,300,000 | 2021-06-30 | 61 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 32,900,000 | 2012-12-31 | 2 | USD |
OtherNonoperatingExpense | 32,900,000 | 2011-09-30 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | -32,700,000 | 2026-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 31,100,000 | 2025-12-31 | 51 | USD |
ProceedsFromStockOptionsExercised | 31,100,000 | 2025-12-31 | 44 | USD |
PaymentsToAcquireEquipmentOnLease | 30,400,000 | 2024-12-31 | 8 | USD |
InterestExpenseDeposits | 29,400,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 29,100,000 | 2026-06-30 | 143 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 28,300,000 | 2025-12-31 | 34 | USD |
OtherOperatingActivitiesCashFlowStatement | -27,900,000 | 2016-09-30 | 18 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -27,000,000 | 2020-12-31 | 73 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 27,000,000 | 2019-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 26,100,000 | 2012-12-31 | 12 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 25,900,000 | 2018-12-31 | 30 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -25,700,000 | 2026-06-30 | 143 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 25,400,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseNoncurrent | 24,900,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentNetSalesProceeds | 24,700,000 | 2015-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 24,500,000 | 2025-12-31 | 34 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | 23,200,000 | 2022-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -23,100,000 | 2017-06-30 | 71 | USD |
ShareBasedCompensation | 23,000,000 | 2024-12-31 | 44 | USD |
StockRepurchasedDuringPeriodValue | 21,900,000 | 2024-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 21,800,000 | 2020-12-31 | 12 | USD |
DeferredFinanceCostsGross | 21,500,000 | 2015-09-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 21,100,000 | 2021-06-30 | 140 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 20,900,000 | 2012-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 18,900,000 | 2026-06-30 | 181 | USD |
PrepaidExpenseCurrentAndNoncurrent | 18,900,000 | 2020-12-31 | 24 | USD |
UnamortizedDebtIssuanceExpense | 18,800,000 | 2015-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 17,800,000 | 2015-12-31 | 13 | USD |
UnrealizedGainLossOnDerivatives | 17,700,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 17,400,000 | 2025-12-31 | 34 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 16,900,000 | 2018-12-31 | 20 | USD |
Dividends | -16,900,000 | 2014-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 16,400,000 | 2019-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 16,400,000 | 2019-09-30 | 25 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 16,300,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 16,200,000 | 2020-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,200,000 | 2025-12-31 | 51 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -15,800,000 | 2025-09-30 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 15,600,000 | 2020-12-31 | 12 | USD |
LossContingencyEstimateOfPossibleLoss | 15,500,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 15,300,000 | 2021-06-30 | 87 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 15,000,000 | 2018-12-31 | 10 | USD |
OperatingLeaseExpense | 14,800,000 | 2026-06-30 | 73 | USD |
OtherComprehensiveIncomeLossBeforeTax | 14,700,000 | 2021-06-30 | 81 | USD |
IncomeTaxesPaidNet | 14,500,000 | 2025-12-31 | 51 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 14,400,000 | 2011-03-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 14,400,000 | 2015-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -14,400,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligations | 14,300,000 | 2011-09-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,800,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCash | -13,700,000 | 2016-12-31 | 67 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -13,600,000 | 2021-06-30 | 125 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 13,600,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 12,900,000 | 2022-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 11,700,000 | 2025-12-31 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 11,600,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 11,600,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -11,400,000 | 2011-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 11,300,000 | 2018-12-31 | 62 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -11,200,000 | 2026-06-30 | 152 | USD |
OtherNoncashIncomeExpense | -11,100,000 | 2026-06-30 | 125 | USD |
DerivativeInstrumentsGainRecognizedInIncome | 11,000,000 | 2012-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 10,700,000 | 2019-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,700,000 | 2019-06-30 | 2 | USD |
AccrualForEnvironmentalLossContingencies | 10,300,000 | 2025-12-31 | 29 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNet | 10,300,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 9,900,000 | 2025-12-31 | 51 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 9,400,000 | 2025-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 9,300,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsOther | 9,300,000 | 2025-12-31 | 34 | USD |
DirectFinancingLeaseLeaseIncome | 9,300,000 | 2026-06-30 | 89 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 9,300,000 | 2015-12-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9,300,000 | 2024-12-31 | 48 | USD |
MultiemployerPlanContributionsByEmployer | 9,100,000 | 2019-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 9,100,000 | 2025-12-31 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 9,000,000 | 2025-12-31 | 5 | USD |
GuaranteeObligationsMaximumExposure | 8,700,000 | 2024-09-30 | 106 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | 8,400,000 | 2020-12-31 | 2 | USD |
MultiemployerPlanPeriodContributions | 7,100,000 | 2016-12-31 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,000,000 | 2025-12-31 | 12 | USD |
AssetsHeldForSaleOtherNoncurrent | 6,900,000 | 2013-12-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,700,000 | 2025-12-31 | 17 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,200,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000,000 | 2025-12-31 | 51 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,900,000 | 2025-12-31 | 51 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -5,900,000 | 2011-12-31 | 14 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 5,900,000 | 2025-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 5,800,000 | 2020-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLosses | 5,700,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 5,300,000 | 2025-12-31 | 34 | USD |
LoansAndLeasesReceivableAllowance | 5,300,000 | 2024-09-30 | 135 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | -5,200,000 | 2011-12-31 | 6 | USD |
LegalFees | 5,000,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecurities | 4,800,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsOther | -4,800,000 | 2011-12-31 | 4 | USD |
LitigationReserve | 4,600,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,600,000 | 2025-12-31 | 17 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,300,000 | 2011-09-30 | 8 | USD |
DerivativeFairValueOfDerivativeNet | 4,300,000 | 2024-09-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,300,000 | 2024-12-31 | 3 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 4,000,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 4,000,000 | 2019-01-01 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -4,000,000 | 2011-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,000,000 | 2024-12-31 | 3 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 3,800,000 | 2013-06-30 | 4 | USD |
DeferredFinanceCostsNet | 3,800,000 | 2017-12-31 | 18 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 3,800,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,700,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 3,600,000 | 2013-06-30 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,600,000 | 2026-06-30 | 28 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 3,600,000 | 2025-12-31 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 3,400,000 | 2026-06-30 | 43 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 3,400,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPlanServiceCost | 3,400,000 | 2026-06-30 | 35 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,300,000 | 2020-09-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,200,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,100,000 | 2022-12-31 | 3 | USD |
DeferredRevenue | 3,100,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 3,100,000 | 2021-06-30 | 72 | USD |
PaymentForManagementFee | 3,000,000 | 2026-06-30 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,900,000 | 2026-06-30 | 197 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 2,800,000 | 2021-12-31 | 8 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 2,800,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,800,000 | 2018-12-31 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,600,000 | 2010-12-31 | 2 | USD |
GainOnSaleOfInvestments | 2,500,000 | 2013-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,300,000 | 2021-12-31 | 39 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,300,000 | 2026-06-30 | 127 | USD |
PrescriptionDrugSubsidyReceiptsAfterYearFive | 2,200,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,200,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,100,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -2,100,000 | 2011-12-31 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | 2,000,000 | 2024-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | -1,900,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 1,900,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 1,900,000 | 2011-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,900,000 | 2024-12-31 | 32 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 1,900,000 | 2025-12-31 | 33 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,900,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,800,000 | 2021-12-31 | 112 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,800,000 | 2024-12-31 | 9 | USD |
CreditRiskDerivativesAtFairValueNet | -1,800,000 | 2026-06-30 | 10 | USD |
AssetImpairmentCharges | 1,700,000 | 2026-06-30 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,600,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 1,600,000 | 2013-06-30 | 9 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -1,600,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,500,000 | 2025-12-31 | 17 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,400,000 | 2022-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,400,000 | 2016-03-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,400,000 | 2012-03-31 | 19 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,400,000 | 2012-09-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,400,000 | 2016-03-31 | 18 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,400,000 | 2016-09-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,400,000 | 2016-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,300,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,300,000 | 2011-03-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,300,000 | 2026-06-30 | 114 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,200,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,200,000 | 2025-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,200,000 | 2014-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,200,000 | 2026-06-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,185,079 | 2021-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,100,000 | 2022-12-31 | 3 | EUR |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,100,000 | 2026-06-30 | 189 | USD |
ProvisionForLoanAndLeaseLosses | -1,100,000 | 2010-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 1,000,000 | 2021-06-30 | 72 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,000,000 | 2021-06-30 | 143 | USD |
SaleAndLeasebackTransactionGainLossNet | -1,000,000 | 2019-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 932,172 | 2025-12-31 | 34 | shares |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | -900,000 | 2015-12-31 | 21 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 900,000 | 2015-12-31 | 15 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 900,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 800,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -800,000 | 2021-06-30 | 81 | USD |
OtherComprehensiveIncomeLossTax | 800,000 | 2021-06-30 | 87 | USD |
TaxCreditCarryforwardValuationAllowance | 800,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 700,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -600,000 | 2021-06-30 | 87 | USD |
PrescriptionDrugSubsidyReceiptsYearFour | 600,000 | 2011-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearOne | 600,000 | 2011-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearThree | 600,000 | 2011-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearTwo | 600,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 551,000 | 2025-12-31 | 17 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 500,000 | 2019-12-31 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 500,000 | 2019-12-31 | 11 | USD |
InvestmentsAndOtherNoncurrentAssets | 500,000 | 2017-12-31 | 18 | USD |
PrescriptionDrugSubsidyReceiptsNextTwelveMonths | 500,000 | 2012-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearFive | 500,000 | 2011-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearFour1 | 500,000 | 2012-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearThree1 | 500,000 | 2012-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearTwo1 | 500,000 | 2012-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 500,000 | 2025-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about GATX's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfPropertyRepairsAndMaintenance
- forward EPS growth +7.8% is analyst consensus, not a filing: consensus 2027 EPS 11.25 against trailing 10.43, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity