Stock Scorer

The Greenbrier Companies, Inc. (GBX)

Every figure this model derived for GBX, 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 2026-05-31.

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.

FigureValueXBRL tagAs at
capex 218,500,000 PaymentsToAcquireProductiveAssets 2026-05-31
cash 273,700,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
equity 1,573,200,000 StockholdersEquity 2026-05-31
interest expense 79,100,000 InterestPaidNet 2026-05-31
ocf 106,100,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 2,629,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 16,900,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up GBX on one particular measure came for.

RatioValue
cash operating margin12.75
dilution pct-0.69
ebit cagr13.58
ebit yoy-53.81
ev ebit14.44
ev owner earnings-21.24
ev sales1.04
fcf margin-4.27
growth cv4.05
interest cover2.4
net debt ebitda4.81
operating margin7.23
owner earnings margin-4.92
revenue growth-25.59
revenue growth per share-25.07
roic4.84
rule of 40-18.35
sbc pct revenue0.64

Everything else this filing tags

400 more elements from GBX'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.

ElementNewestAs of PeriodsUnit
Assets4,348,200,0002026-05-31 132USD
LiabilitiesAndStockholdersEquity4,348,200,0002026-05-31 118USD
RevenueRemainingPerformanceObligation2,200,000,0002024-05-31 3USD
Revenues1,870,100,0002026-05-31 256USD
LongTermDebt1,805,600,0002026-05-31 8USD
DebtInstrumentCarryingAmount1,764,500,0002025-08-31 31USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,696,300,0002026-05-31 170USD
CostOfRevenue1,616,200,0002026-05-31 264USD
PropertyPlantAndEquipmentGross1,443,200,0002025-08-31 28USD
NotesPayable1,383,900,0002025-05-31 110USD
RetainedEarningsAccumulatedDeficit1,238,200,0002026-05-31 118USD
SalesRevenueGoodsNet1,132,811,0002014-05-31 52USD
ManufacturingCosts969,841,0002014-05-31 52USD
LongTermLoansPayable906,600,0002023-08-31 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment716,500,0002025-08-31 34USD
PropertyPlantAndEquipmentNet708,500,0002026-05-31 118USD
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths620,200,0002026-05-31 94USD
InventoryNet619,300,0002026-05-31 106USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent574,200,0002026-05-31 118USD
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths570,000,0002026-05-31 85USD
AccountsReceivableNet463,400,0002026-05-31 118USD
PropertySubjectToOrAvailableForOperatingLeaseNet446,888,0002021-05-31 78USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive438,300,0002025-08-31 13USD
LessorOperatingLeasePaymentsToBeReceived438,100,0002026-05-31 25USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree401,300,0002025-08-31 14USD
InventoryRawMaterialsAndSupplies399,800,0002026-05-31 94USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive380,200,0002025-08-31 12USD
LineOfCredit378,800,0002025-05-31 101USD
PaymentsToAcquireBusinessesNetOfCashAcquired361,878,0002019-08-31 9USD
InventoryGross359,281,0002013-02-28 12USD
AdditionalPaidInCapitalCommonStock355,600,0002026-05-31 118USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo334,600,0002025-08-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents322,800,0002026-05-31 128USD
GoodwillGross293,800,0002025-08-31 15USD
DeferredIncomeTaxLiabilities265,900,0002025-08-31 46USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest263,553,0002015-08-31 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic255,300,0002025-08-31 30USD
GrossProfit253,900,0002026-05-31 264USD
InventoryRawMaterials235,903,0002014-08-31 18USD
RepaymentsOfUnsecuredDebt235,000,0002011-05-31 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment234,300,0002025-08-31 28USD
AccountsPayableCurrentAndNoncurrent232,100,0002026-05-31 104USD
AccountsPayableAndOtherAccruedLiabilities214,883,0002013-05-31 8USD
UndistributedEarningsOfForeignSubsidiaries199,800,0002017-08-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths183,300,0002025-08-31 14USD
DeferredIncomeTaxLiabilitiesNet179,100,0002026-05-31 50USD
SellingGeneralAndAdministrativeExpense172,500,0002026-05-31 264USD
ProceedsFromSaleOfPropertyPlantAndEquipment170,300,0002026-05-31 132USD
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid160,000,0002014-03-31 7USD
OtherAccruedLiabilitiesCurrentAndNoncurrent156,500,0002026-05-31 88USD
LineOfCreditFacilityMaximumBorrowingCapacity147,900,0002022-08-31 11USD
SegmentExpenditureAdditionToLongLivedAssets147,200,0002026-05-31 4USD
InventoryWorkInProcess146,500,0002026-05-31 112USD
DeferredTaxAssetsGross141,500,0002025-08-31 28USD
AccruedLiabilitiesAndOtherLiabilities139,400,0002025-05-31 16USD
DeferredTaxLiabilities138,300,0002025-08-31 58USD
GoodwillImpairedAccumulatedImpairmentLoss138,200,0002025-08-31 17USD
ProceedsFromSaleOfMachineryAndEquipment130,000,0002017-08-31 8USD
Goodwill129,900,0002026-05-31 118USD
DebtInstrumentFaceAmount125,000,0002014-03-31 8USD
MinorityInterest123,100,0002026-05-31 118USD
DebtConversionConvertedInstrumentAmount1118,887,0002018-08-31 10USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities118,887,0002018-05-31 9USD
OperatingIncomeLoss118,100,0002026-05-31 264USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths113,900,0002026-05-31 24USD
OperatingLeasesFutureMinimumPaymentsReceivable102,914,0002020-02-29 10USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002024-05-31 6USD
EquityMethodInvestments96,500,0002026-05-31 112USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent96,300,0002026-05-31 110USD
DepreciationDepletionAndAmortization96,100,0002026-05-31 136USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears92,300,0002026-05-31 25USD
LessorOperatingLeasePaymentsToBeReceivedThereafter91,100,0002025-08-31 7USD
AssetsFairValueDisclosure89,696,0002019-11-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDue87,200,0002026-05-31 25USD
InventoryFinishedGoods81,300,0002026-05-31 112USD
ComprehensiveIncomeNetOfTax80,900,0002026-05-31 181USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest79,300,0002026-05-31 186USD
Depreciation78,300,0002025-08-31 52USD
DeconsolidationGainOrLossAmount-76,900,0002013-08-31 2USD
IntangibleAssetsNetExcludingGoodwill76,055,0002013-11-30 16USD
OperatingLeaseLiability73,800,0002026-05-31 53USD
OperatingLeaseRightOfUseAsset73,600,0002026-05-31 53USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments72,400,0002026-05-31 264USD
RepaymentsOfDebt71,800,0002011-08-31 1USD
RepaymentsOfNotesPayable71,500,0002025-05-31 124USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-70,500,0002026-05-31 132USD
NetIncomeLoss70,300,0002026-05-31 264USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears68,800,0002026-05-31 25USD
InvestmentsFairValueDisclosure68,700,0002026-05-31 112USD
ProfitLoss68,700,0002026-05-31 264USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount164,500,0002026-05-31 18USD
GoodwillAcquiredDuringPeriod63,570,0002019-08-31 4USD
ProceedsFromIssuanceOrSaleOfEquity63,180,0002011-08-31 5USD
ProceedsFromIssuanceOfCommonStock62,800,0002010-12-16 3USD
StockIssuedDuringPeriodValueNewIssues62,760,0002011-08-31 5USD
SalesRevenueServicesNet62,441,0002014-05-31 52USD
DeferredRevenue61,100,0002026-05-31 118USD
DeferredTaxAssetsLiabilitiesNet-60,657,0002015-08-31 8USD
CashAndCashEquivalentsFairValueDisclosure58,006,0002019-11-30 10USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax57,400,0002022-08-31 33USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet56,800,0002018-08-20 6USD
IncreaseDecreaseInAccountsReceivable-53,800,0002026-05-31 132USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-52,464,0002018-02-28 38USD
CommonStockSharesAuthorized50,000,0002026-05-31 119shares
RestrictedCashAndCashEquivalents49,100,0002026-05-31 141USD
ProceedsFromNotesPayable48,800,0002025-05-31 76USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears48,500,0002025-08-31 7USD
LessorOperatingLeasePaymentsToBeReceivedFourYears48,300,0002026-05-31 25USD
DeferredFederalIncomeTaxExpenseBenefit47,500,0002025-08-31 42USD
OperatingLeaseLeaseIncome47,300,0002022-05-31 31USD
PrepaidExpenseAndOtherAssets46,800,0002026-05-31 112USD
CurrentIncomeTaxExpenseBenefit45,400,0002025-08-31 42USD
NotesReceivableGross45,000,0002018-05-31 11USD
AssetsHeldForSaleNotPartOfDisposalGroup44,000,0002023-01-05 2USD
DeferredTaxAssetsNet42,700,0002026-05-31 24USD
IncomeTaxReceivable42,200,0002023-08-31 2USD
NetCashProvidedByUsedInFinancingActivities-41,700,0002026-05-31 94USD
OperatingLeasesFutureMinimumPaymentsDue40,893,0002020-02-29 3USD
PaymentsOfDistributionsToAffiliates38,800,0002026-05-31 105USD
IncreaseDecreaseInInventories-37,000,0002026-05-31 132USD
GainLossOnSaleOfOtherAssets36,700,0002026-05-31 201USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill36,431,0002020-05-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles35,571,0002020-05-31 3USD
CurrentForeignTaxExpenseBenefit35,200,0002025-08-31 42USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations35,124,0002018-02-28 38USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear34,900,0002026-05-31 19USD
CostOfGoodsAndServicesSold34,090,0002014-05-31 52USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit33,600,0002018-08-31 2USD
StockRepurchasedAndRetiredDuringPeriodValue32,373,0002016-08-31 22USD
EarlyRepaymentOfSeniorDebt32,300,0002010-08-31 1USD
PaymentsOfDividends32,000,0002026-05-31 100USD
RedeemableNoncontrollingInterestEquityCarryingAmount31,900,0002026-05-31 71USD
WeightedAverageNumberOfDilutedSharesOutstanding31,781,0002026-05-31 192shares
CommonStockSharesOutstanding30,939,0002026-05-31 119shares
WeightedAverageNumberOfSharesOutstandingBasic30,936,0002026-05-31 192shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive29,900,0002025-08-31 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign29,100,0002025-08-31 30USD
IncreaseDecreaseInIncomeTaxesReceivable-26,900,0002026-05-31 45USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour26,800,0002025-08-31 14USD
ContractWithCustomerLiabilityRevenueRecognized26,600,0002026-05-31 51USD
PreferredStockSharesAuthorized25,000,0002026-05-31 118shares
GoodwillOtherChanges24,300,0002015-08-31 2USD
FiniteLivedIntangibleAssetsNet24,100,0002026-05-31 112USD
ProductWarrantyAccrualAdditionsFromBusinessAcquisition23,895,0002019-08-31 6USD
Dividends23,634,0002016-08-31 3USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent23,490,0002019-08-31 8USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-23,303,0002019-08-31 11USD
FederalIncomeTaxExpenseBenefitContinuingOperations-22,900,0002025-08-31 3USD
ContractWithCustomerLiability22,700,0002026-05-31 62USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears22,314,0002020-02-29 10USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter22,009,0002020-02-29 10USD
StockRepurchasedDuringPeriodValue21,800,0002025-05-31 25USD
DividendsCash21,747,0002018-05-31 24USD
CashAndCashEquivalentsPeriodIncreaseDecrease-21,497,0002018-05-31 60USD
DeferredTaxAssetsOperatingLossCarryforwards21,200,0002025-08-31 28USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-20,600,0002026-05-31 118USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears20,372,0002020-02-29 10USD
IncreaseDecreaseInDeferredRevenue-20,231,0002018-08-31 63USD
LeaseAndRentalExpense19,900,0002019-08-31 3USD
AssetsHeldForSaleLongLivedFairValueDisclosure19,800,0002023-01-05 2USD
LeaseCost18,700,0002026-05-31 80USD
DeferredTaxLiabilitiesLeasingArrangements18,500,0002025-08-31 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions18,000,0002025-08-31 14USD
IncomeTaxesReceivable18,000,0002026-05-31 42USD
IncreaseDecreaseInContractWithCustomerLiability17,700,0002026-05-31 69USD
IncreaseDecreaseInDeferredLiabilities-17,400,0002026-05-31 31USD
FIFOInventoryAmount17,200,0002023-08-31 2USD
IncomeTaxExpenseBenefit17,000,0002026-05-31 264USD
NetCashProvidedByUsedInInvestingActivities16,500,0002026-05-31 94USD
OperatingLeaseCost16,100,0002026-05-31 80USD
DeferredTaxAssetsInventory15,800,0002025-08-31 28USD
IncreaseDecreaseInOtherOperatingAssets-15,600,0002026-05-31 129USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths15,600,0002026-05-31 24USD
ProductWarrantyAccrual15,500,0002026-05-31 280USD
OperatingLeasePayments15,100,0002026-05-31 32USD
GainLossOnSaleOfPropertyPlantEquipment15,039,0002014-08-31 35USD
AccruedIncomeTaxes14,816,0002020-05-31 56USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears14,812,0002020-02-29 10USD
GainLossOnDispositionOfAssets14,686,0002014-05-31 52USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo14,500,0002026-05-31 25USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet14,400,0002025-05-31 30USD
GainLossOnSaleOfBusiness14,300,0002023-05-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent14,299,0002019-08-31 1USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-14,273,0002015-08-31 6USD
GoodwillPeriodIncreaseDecrease-14,151,0002014-08-31 6USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates14,066,0002017-08-31 8USD
RevenueFromContractWithCustomerIncludingAssessedTax14,000,0002019-08-31 6USD
DeferredTaxAssetsValuationAllowance13,900,0002025-08-31 28USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax13,600,0002026-05-31 86USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents13,500,0002026-05-31 72USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount13,400,0002026-05-31 27USD
IncomeLossFromEquityMethodInvestments13,300,0002026-05-31 264USD
PaymentsForRepurchaseOfCommonStock13,300,0002026-05-31 55USD
OtherSalesRevenueNet13,000,0002017-08-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree12,800,0002026-05-31 25USD
EffectOfExchangeRateOnCashAndCashEquivalents-12,462,0002018-05-31 60USD
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear12,272,0002020-02-29 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue12,084,0002018-05-31 55USD
DeferredTaxAssetsDeferredIncome11,200,0002025-08-31 28USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears11,135,0002020-02-29 10USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities11,000,0002015-08-31 1USD
OtherComprehensiveIncomeLossNetOfTax10,600,0002026-05-31 180USD
OperatingLeasesFutureMinimumPaymentsDueThereafter10,436,0002020-02-29 3USD
AssetImpairmentCharges10,025,0002019-08-31 11USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-10,024,0002016-05-31 9USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess10,000,0002026-05-31 117USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour9,600,0002026-05-31 25USD
DeferredTaxLiabilitiesOther9,500,0002025-08-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,300,0002025-08-31 7USD
PropertyPlantAndEquipmentDisposals9,300,0002019-09-01 1USD
InterestPaid9,234,0002018-02-28 58USD
PaymentsOfDebtIssuanceCosts9,200,0002026-05-31 75USD
IncomeTaxesPaidNet-9,000,0002026-05-31 132USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears8,988,0002020-02-29 3USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense8,900,0002019-08-31 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax8,700,0002026-05-31 86USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation8,600,0002026-05-31 78USD
GainsLossesOnRestructuringOfDebt-8,453,0002011-08-31 3USD
CurrentFederalTaxExpenseBenefit8,400,0002025-08-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear8,300,0002023-05-31 18USD
InventoryAdjustments8,300,0002026-05-31 110USD
DeferredStateAndLocalIncomeTaxExpenseBenefit8,200,0002025-08-31 18USD
DerivativeLiabilities8,174,0002019-11-30 10USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital7,855,0002016-08-31 2USD
DeferredRevenueAdditions7,800,0002017-02-28 5USD
DeferredForeignIncomeTaxExpenseBenefit-7,700,0002025-08-31 42USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-7,653,0002018-02-28 38USD
ProductWarrantyAccrualPayments7,400,0002026-05-31 182USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures7,335,0002018-05-31 47USD
AccretionExpense7,075,0002021-08-31 43USD
LettersOfCreditOutstandingAmount6,900,0002014-05-31 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax6,800,0002026-05-31 187USD
PaymentsForProceedsFromOtherInvestingActivities6,600,0002026-05-31 37USD
AllowanceForDoubtfulAccountsReceivable6,500,0002025-08-31 56USD
DeferredFinanceCostsNet6,500,0002026-05-31 64USD
AmortizationOfIntangibleAssets6,300,0002025-08-31 152USD
ExtinguishmentOfDebtGainLossNetOfTax-6,287,0002021-08-31 5USD
GainsLossesOnExtinguishmentOfDebt-6,287,0002021-08-31 15USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear6,153,0002020-02-29 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths6,100,0002025-08-31 38USD
PaymentsToAcquireManagementContractRights6,050,0002010-08-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears5,935,0002020-02-29 3USD
ContractWithCustomerAssetNet5,738,0002020-11-30 18USD
ResearchAndDevelopmentExpense5,500,0002025-08-31 42USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears5,433,0002020-02-29 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities5,200,0002025-08-31 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo5,200,0002025-08-31 47USD
DebtIssuanceCostsLineOfCreditArrangementsNet4,890,0002021-05-31 30USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves4,800,0002025-08-31 28USD
ProceedsFromSaleOfOtherProductiveAssets4,800,0002024-11-30 3USD
RevenueFromRelatedParties4,700,0002020-08-31 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,600,0002026-05-31 19USD
CumulativeEffectOnRetainedEarningsNetOfTax14,400,0002019-09-01 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized4,325,0002013-01-31 5shares
TaxesPayableCurrentAndNoncurrent4,300,0002024-05-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,200,0002025-08-31 47USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax4,168,0002012-05-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,948,0002020-02-29 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax-3,800,0002026-05-31 84USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,600,0002026-05-31 72USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets3,600,0002025-08-31 28USD
ForeignCurrencyTransactionGainLossBeforeTax3,600,0002025-08-31 33USD
UnrecognizedTaxBenefits3,600,0002025-08-31 56USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates3,500,0002023-08-31 88USD
CapitalExpendituresIncurredButNotYetPaid3,400,0002026-05-31 102USD
OtherNotesPayable3,300,0002025-05-31 36USD
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost3,200,0002010-08-31 1USD
PaymentsForRestructuring3,183,0002014-08-31 8USD
ProductWarrantyAccrualPreexistingIncreaseDecrease3,100,0002026-05-31 73USD
CommonStockSharesIssued3,000,0002010-12-16 4shares
OtherNoncashIncomeExpense-2,868,0002011-05-31 1USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet2,813,0002016-08-31 40USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities2,813,0002016-08-31 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,700,0002025-08-31 47USD
ShortTermLeaseCost2,600,0002026-05-31 80USD
OtherOperatingActivitiesCashFlowStatement-2,500,0002026-05-31 132USD
OtherAccountsPayableAndAccruedLiabilities2,486,0002019-05-31 50USD
AmortizationOfDebtDiscountPremium2,455,0002013-08-31 24USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation2,339,0002017-08-31 7USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill2,300,0002026-05-31 112USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax2,300,0002026-05-31 85USD
MinorityInterestPeriodIncreaseDecrease2,200,0002022-05-31 55USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax2,154,0002019-11-30 102USD
SeveranceCosts12,100,0002023-05-31 1USD
DeferredIncomeTaxExpenseBenefit-2,000,0002026-05-31 132USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-2,000,0002025-08-31 42USD
ValuationAllowancesAndReservesPeriodIncreaseDecrease-2,000,0002025-08-31 13USD
DebtInstrumentPeriodicPayment1,970,0002018-09-30 3USD
ProductWarrantyAccrualWarrantiesIssued1,954,0002020-11-30 109USD
DeferredTaxAssetsOther1,938,0002014-08-31 6USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent1,854,0002019-08-31 11USD
GoodwillForeignCurrencyTranslationGainLoss1,809,0002019-08-31 3USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,800,0002025-08-31 24USD
CurrentStateAndLocalTaxExpenseBenefit1,800,0002025-08-31 42USD
ProceedsFromContributionsFromAffiliates1,784,0002018-11-30 15USD
DebtInstrumentPeriodicPaymentPrincipal1,750,0002014-03-31 7USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-1,710,0002016-05-31 7USD
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred1,700,0002015-05-31 7USD
IncreaseDecreaseInDeferredIncomeTaxes-1,700,0002013-08-31 1USD
WriteOffOfDeferredDebtIssuanceCost1,700,0002011-08-31 3USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-1,600,0002026-05-31 179USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,600,0002025-08-31 38USD
NetIncomeLossAttributableToNoncontrollingInterest-1,600,0002026-05-31 264USD
DeferredTaxAssetsTaxCreditCarryforwards1,560,0002019-08-31 16USD
GoodwillTranslationAndPurchaseAccountingAdjustments1,500,0002025-08-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized1,500,0002013-01-31 3shares
RestructuringCharges1,475,0002014-08-31 24USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,420,0002011-11-30 1USD
ProceedsFromDivestitureOfInterestInJointVenture1,362,0002012-08-31 1USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet-1,353,0002011-11-30 2USD
IncreaseDecreaseInContractWithCustomerAsset-1,343,0002020-11-30 9USD
LongLivedAssetsHeldForSaleImpairmentCharge1,300,0002013-02-28 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,300,0002026-05-31 6USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1,298,0002015-02-28 5USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued1,200,0002025-08-31 20USD
OtherComprehensiveIncomeOtherNetOfTax-1,100,0002026-05-31 151USD
LitigationReserve1,000,0002022-08-31 1USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty900,0002022-08-31 31USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions900,0002022-08-31 26USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate900,0002017-08-31 7USD
ProceedsFromPaymentsForOtherFinancingActivities-887,0002016-08-31 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets860,0002020-05-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber850,0002025-08-31 15shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements845,0002026-05-31 128shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant800,0002025-08-31 42shares
IncrementalCommonSharesAttributableToCallOptionsAndWarrants796,0002013-02-28 17shares
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-790,0002013-05-31 13USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures700,0002022-08-31 20USD
AdjustmentsToAdditionalPaidInCapitalOther-603,0002015-11-30 33USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation600,0002013-08-31 1USD
PaymentsToAcquireEquityMethodInvestments600,0002017-08-31 8USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-500,0002019-11-30 94USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions500,0002025-08-31 28USD
DerivativeAssets442,0002019-11-30 10USD
PaymentsOfStockIssuanceCosts420,0002011-08-31 5USD
InvestmentIncomeNonoperating400,0002019-08-31 14USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense400,0002025-08-31 14USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations400,0002024-08-31 26USD
AssetsHeldForSaleAtCarryingValue389,0002014-05-31 9USD
DeferredTaxAssetsDerivativeInstruments371,0002017-08-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod363,0002025-08-31 3shares
IncrementalCommonSharesAttributableToConversionOfDebtSecurities345,0002024-08-31 28shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod312,0002025-08-31 42shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-309,0002019-11-30 83USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation300,0002025-02-28 82USD
InterestPayableCurrentAndNoncurrent200,0002014-08-31 6USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax130,0002012-08-31 3USD
InterestExpense100,0002012-08-31 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-100,0002019-11-30 83USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax100,0002013-05-31 11USD
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss-100,0002026-05-31 132USD
IncreaseDecreaseInRestrictedCash-73,0002018-08-31 63USD
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease-68,0002016-02-29 48USD
CapitalLeasesNetInvestmentInDirectFinancingLeases65,0002012-08-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod55,0002025-08-31 36shares
DerivativeGainLossOnDerivativeNet47,0002015-05-31 8USD
StockIssuedDuringPeriodValueStockOptionsExercised27,0002011-08-31 6USD
MinorityInterestDecreaseFromRedemptions7,0002018-05-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber5,5002010-08-31 3shares
StockIssuedDuringPeriodSharesStockOptionsExercised5,5002011-08-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue562025-08-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue442025-08-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue432025-08-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue362025-08-31 3USD/shares
CommonStockParOrStatedValuePerShare212010-12-16 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice52010-08-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52011-08-31 3USD/shares
EarningsPerShareBasic22026-05-31 264USD/shares
EarningsPerShareDiluted22026-05-31 264USD/shares
NumberOfReportableSegments22026-05-31 65Segment
PercentageOfDebtHedgedByInterestRateDerivatives12024-05-31 13pure
CommonStockDividendsPerShareDeclared12020-05-31 70USD/shares
EquityMethodInvestmentOwnershipPercentage02018-05-31 11pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners02006-10-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02025-08-31 6pure
EffectiveIncomeTaxRateContinuingOperations02025-08-31 44pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-08-31 63pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02018-05-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-05-31 31pure
EffectiveIncomeTaxRateReconciliationBeatPercent02025-08-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-08-31 6pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02022-08-31 6pure
DerivativeFixedInterestRate02018-09-30 10pure
EffectiveIncomeTaxRateReconciliationDeductionsOther-02013-08-31 6pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-08-31 42pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-08-31 42pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02014-08-31 6pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02022-08-31 12pure
DebtInstrumentBasisSpreadOnVariableRate102014-03-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-08-31 18pure
VariableInterestEntityOwnershipPercentage02012-03-31 8pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-08-31 30pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02025-08-31 8pure
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense02025-08-31 42pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-08-31 14pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-08-31 6pure
CommonStockNoParValue02020-05-31 12USD/shares
CommonStockValue02019-02-28 36USD
GoodwillImpairmentLoss02025-08-31 33USD
ImpairmentOfLongLivedAssetsHeldForUse02025-08-31 18USD

What to be careful about

What this model itself distrusts about GBX's figures. Written by the derivation as it ran, not added afterwards.