NYSE · Financial Statements

GATX Corporation (GATX) Financial Statements

$165.47 NYSE: GATX Market Cap $5.84B

GATX Corporation most recently reported annual revenue of $1.7B, net profit of $333.0M. Revenue grew at an average annual rate of 7.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

GATX Corporation: Revenue rose from $1.4B in 2016 to $1.7B in 2025, a change of +22.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 25.9% to 30.7%, a shift of +4.8 percentage points; the most recent year shows net profit of $333.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.4B$1.4B$1.4B$1.2B$1.2B$1.3B$1.3B$1.4B$1.6B$1.7B
Operating Expenses$1.1B$1.0B$1.0B$921.0M$922.0M$961.0M$933.0M$1.0B$1.1B$1.2B
Operating Profit$367.0M$332.0M$313.0M$281.0M$287.0M$297.0M$340.0M$388.0M$474.0M$534.0M
Operating Margin25.9%24.1%23.0%23.4%23.7%23.6%26.7%27.5%29.9%30.7%
Other Income$-68.0M$-119.0M$-117.0M$-136.0M$-99.0M$-101.0M$-129.0M$-70.0M$-129.0M$-138.0M
Interest$148.0M$161.0M$163.0M$181.0M$190.0M$204.0M$214.0M$263.0M$341.0M$420.0M
Depreciation$310.0M$323.0M$338.0M$333.0M$343.0M$378.0M$371.0M$392.0M$421.0M$452.0M
Profit Before Tax$305.0M$214.0M$195.0M$145.0M$188.0M$196.0M$211.0M$318.0M$344.0M$396.0M
Tax$31.3M$-113.7M$17.5M$28.2M$19.9M$27.1M$26.0M$18.5M$17.4M$15.9M
Net Profit$257.0M$502.0M$211.0M$211.0M$151.0M$143.0M$156.0M$259.0M$284.0M$333.0M
EPS$6.29$12.74$5.52$2.87$4.18$3.98$4.35$7.12$7.78$9.12
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$360.0M$369.0M$380.0M$387.0M$405.0M$414.0M$422.0M$431.0M$439.0M$449.0M$584.0M$580.0M
Operating Expenses$257.0M$271.0M$266.0M$277.0M$279.0M$291.0M$287.0M$293.0M$312.0M$314.0M$410.0M$420.0M
Operating Profit$103.0M$98.0M$114.0M$110.0M$127.0M$123.0M$134.0M$137.0M$127.0M$135.0M$173.0M$160.0M
Operating Margin28.6%26.5%30.0%28.5%31.3%29.6%31.9%31.9%29.0%30.1%29.7%27.6%
Interest$68.0M$73.0M$78.0M$83.0M$89.0M$92.0M$95.0M$96.0M$480.0M$102.0M$151.0M$143.0M
Profit Before Tax$67.0M$72.0M$93.0M$55.0M$112.0M$61.0M$95.0M$97.0M$99.0M$106.0M$100.0M$137.0M
Tax$21.6M$8.8M$20.0M$19.0M$20.5M$-26.4M$17.4M$21.8M$16.6M$8.6M$21.1M$19.0M
Net Profit$53.0M$66.0M$74.0M$44.0M$89.0M$77.0M$79.0M$76.0M$82.0M$97.0M$86.0M$103.0M
EPS$1.44$1.81$2.03$1.21$2.44$2.10$2.15$2.06$2.25$2.66$2.35$2.89

Over the 10 years reported for GATX Corporation, borrowings increased from $4.3B in 2016 to $12.8B in 2025, cash stood at $5.0B in the latest year, shareholders' equity was $43.0M, current assets covered current liabilities 1.27 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.1B$7.4B$7.6B$8.5B$8.9B$9.5B$10.1B$11.3B$12.3B$18.3B
Current Assets$545.0M$513.0M$314.0M$360.0M$435.0M$508.0M$728.0M$758.0M$692.0M$5.2B
Cash$308.0M$297.0M$100.0M$151.0M$292.0M$344.0M$304.0M$451.0M$402.0M$5.0B
Inventory$51.0M$57.0M$64.0M$59.0M$64.0M$52.0M$60.0M$74.0M$72.0M$0
Receivables$228.0M$213.0M$207.0M$150.0M$142.0M$164.0M$162.0M$218.0M$199.0M$207.0M
Fixed Assets$5.8B$6.2B$6.5B$6.9B$7.5B$8.1B$273.0M$9.7B$10.7B$10.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$387.0M$441.0M$465.0M$521.0M$585.0M$588.0M$724.0M$627.0M$663.0M$2.0B
Other Assets$78.0M$86.0M$83.0M$82.0M$144.0M$123.0M$117.0M$120.0M$114.0M$126.0M
Total Liabilities$5.8B$5.6B$5.8B$6.6B$7.0B$7.5B$8.0B$9.1B$9.9B$14.7B
Current Liabilities$179.0M$159.0M$288.0M$559.0M$171.0M$234.0M$236.0M$251.0M$228.0M$4.1B
Borrowings$4.3B$4.4B$4.6B$5.2B$5.7B$6.2B$6.7B$7.6B$8.4B$12.8B
Other Liabilities$1.5B$1.2B$1.3B$1.4B$1.2B$1.3B$1.3B$1.4B$1.5B$1.9B
Equity$42.0M$42.0M$42.0M$42.0M$42.0M$42.0M$42.0M$43.0M$43.0M$43.0M
Reserves$1.3B$1.8B$1.8B$1.8B$2.0B$2.0B$2.0B$2.3B$2.4B$2.8B

For GATX Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $684.0M; free cash flow was positive in 0 of 10 years; financing activities used $43.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$626.0M$497.0M$509.0M$463.0M$428.0M$507.0M$534.0M$520.0M$602.0M$648.0M
Investing Cash Flow$-1.1B$-1.1B$-1.7B$-1.2B$-1.5B$-2.0B$-2.3B$-2.9B$-3.1B$-1.4B
Financing Cash Flow$-110.0M$-103.0M$-119.0M$-147.0M$-44.0M$-66.0M$-17.0M$12.0M$-27.0M$-43.0M
Net Cash Flow$105.0M$-11.0M$-193.0M$44.0M$142.0M$52.0M$-40.0M$147.0M$-49.0M$4.6B
Free Cash Flow$-87.0M$-182.0M$-487.0M$-261.0M$-432.0M$-623.0M$-722.0M$-1.1B$-1.1B$-684.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.04
EV / EBITDA16.99
FCF Yield-77.20%
Quick Ratio2.68
Interest Coverage1.04
Return 1Y6.90%
Return 3Y65.18%
Return 5Y119.03%

GATX Corporation (GATX) financials — frequently asked questions

What is GATX Corporation's annual revenue?

GATX Corporation (GATX) reported annual revenue of $1.7B in its most recent fiscal year.

What is GATX Corporation's net profit?

GATX Corporation (GATX) reported net profit of $333.0M in its most recent fiscal year.

What is GATX EV/EBITDA?

GATX Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 16.99.

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