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=jivedata("GBX","financials")Full statements spill as a table. For one cell: =jivedata("GBX","Revenue") or =jivedata("GBX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GBX • CIK 0000923120
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,944,000 | $3,544,700 | $3,240,200 | $2,629,600 |
| Cost of Revenue | $3,502,900 | $2,986,200 | $2,632,700 | $2,231,900 |
| Gross Profit | $441,100 | $558,500 | $607,500 | $397,700 |
| Selling, General and Administrative Expense | $235,300 | $247,100 | $263,300 | $243,300 |
| Research and Development Expense | $4,000 | $5,200 | $5,500 | $5,500 |
| Operating Income (Loss) | $176,400 | $324,500 | $360,100 | $190,200 |
| Income Tax Expense (Benefit) | $24,600 | $62,000 | $91,400 | $36,900 |
| Net Income (Loss) Attributable to Parent | $62,500 | $160,100 | $204,100 | $107,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,978,400 | $4,254,500 | $4,360,600 | $4,348,200 |
| Cash and Cash Equivalents, at Carrying Value | $281,700 | $351,800 | $306,100 | $273,700 |
| Inventory, Net | $823,600 | $770,900 | $688,300 | $619,300 |
| Property, Plant and Equipment, Net | $619,200 | $711,700 | $726,700 | $708,500 |
| Property, Plant and Equipment, Gross | $1,196,500 | $1,350,100 | $1,443,200 | $1,443,200 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $577,300 | $638,400 | $716,500 | $716,500 |
| Operating Lease, Right-of-Use Asset | $70,600 | $65,100 | $84,200 | $73,600 |
| Goodwill | $128,900 | $128,500 | $130,000 | $129,900 |
| Deferred Tax Assets, Net of Valuation Allowance | $33,100 | $34,200 | $41,900 | $42,700 |
| Stockholders' Equity Attributable to Parent | $1,254,600 | $1,376,100 | $1,532,500 | $1,573,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $71,200 | $329,600 | $265,700 | $106,100 |
| Net Cash Provided by (Used in) Investing Activities | $-280,000 | $-320,400 | $-203,100 | $-59,100 |
| Net Cash Provided by (Used in) Financing Activities | $-76,200 | $86,200 | $-101,700 | $-74,000 |
| Depreciation, Depletion and Amortization | $106,300 | $115,600 | $121,500 | $128,300 |
| Payments for Repurchase of Common Stock | $56,900 | $1,300 | $22,700 | $14,200 |