20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
GATX Corporation (GATX) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Chicago, United States with about 2,371 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, GATX reported $1.7B in revenue and $333M in net income.
GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $1.4B | $1.3B | $1.2B |
| Gross Profit | $947M | $846M | $761M | $1.3B | $573M | $539M | $494M | $493M | $537M | $548M | $586M | $590M | $534M | $453M | $424M | $748M | $669M | $247M | $839M | $871M | $770M |
| Gross Margin % | 46.2% | 48.6% | 48.0% | 94.2% | 45.0% | 42.9% | 40.9% | 41.0% | 39.4% | 39.8% | 41.3% | 40.7% | 36.8% | 34.3% | 34.1% | 57.2% | 55.5% | 21.9% | 58.1% | 64.7% | 62.6% |
| Operating Income (EBIT) | $596M | $534M | $474M | $1.1B | $340M | $297M | $287M | $281M | $312M | $332M | $367M | $359M | $316M | $248M | $239M | $326M | $279M | $287M | $225M | $261M | $232M |
| Operating Margin % | 29.0% | 30.7% | 29.9% | 79.1% | 26.7% | 23.6% | 23.7% | 23.4% | 23.0% | 24.1% | 25.9% | 24.8% | 21.8% | 18.8% | 19.2% | 24.9% | 23.1% | 25.5% | 15.6% | 19.4% | 18.8% |
| Net Income | $368M | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | $169M | $137M | $111M | $81M | $81M | $196M | $204M | $112M |
| Net Margin % | 17.9% | 19.1% | 17.9% | 18.4% | 12.2% | 11.4% | 12.5% | 17.6% | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | 12.8% | 11.0% | 8.5% | 6.7% | 7.2% | 13.6% | 15.1% | 9.1% |
| EBITDA | $1.0B | $1.3B | $1.0B | $1.1B | $762M | $776M | $658M | $658M | $700M | $647M | $683M | $672M | $603M | $516M | $571M | $551M | $492M | $503M | $636M | $587M | $411M |
| Earnings Per Share (EPS) | $10.29 | $9.31 | $7.92 | $7.26 | $4.34 | $3.98 | $4.27 | $5.80 | $5.52 | $12.74 | $6.29 | $4.69 | $4.48 | $3.59 | $2.88 | $2.35 | $1.72 | $1.66 | $3.84 | $3.68 | $1.80 |
| Shares Outstanding (M) | 36M | 36M | 36M | 36M | 36M | 36M | 35M | 36M | 38M | 39M | 41M | 44M | 46M | 47M | 48M | 47M | 47M | 49M | 51M | 55M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $580M | $584M | $449M | $439M | $430M | $422M | $414M | $405M |
| Gross Profit | $254M | $266M | $216M | $210M | $212M | $207M | $203M | $198M |
| Gross Margin % | 43.9% | 45.6% | 48.2% | 47.9% | 49.2% | 49.1% | 49.2% | 48.9% |
| Operating Income (EBIT) | $160M | $173M | $135M | $127M | $137M | $134M | $123M | $127M |
| Operating Margin % | 27.7% | 29.7% | 30.1% | 29.0% | 31.9% | 31.9% | 29.6% | 31.3% |
| Net Income | $103M | $86M | $97M | $82M | $76M | $79M | $76M | $89M |
| Net Margin % | 17.8% | 14.6% | 21.6% | 18.7% | 17.5% | 18.6% | 18.5% | 21.9% |
| EBITDA | $327M | $124M | $325M | $271M | $289M | $273M | $262M | $283M |
| Earnings Per Share (EPS) | $2.90 | $2.39 | $2.71 | $2.29 | $2.10 | $2.18 | $2.14 | $2.48 |
| Shares Outstanding (M) | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $838M | $648M | $602M | $520M | $534M | $507M | $428M | $463M | $508M | $497M | $626M | $534M | $449M | $401M | $370M | $307M | $242M | $265M | $364M | $340M | $293M |
| Capital Expenditures (CapEx) | $5.5B | $1.3B | $1.7B | $1.7B | $1.3B | $1.1B | $861M | $724M | $996M | $679M | $713M | $800M | $1.2B | $806M | $741M | $528M | $526M | $409M | $597M | $618M | $995M |
| Free Cash Flow (FCF) | ($4.7B) | ($684M) | ($1.1B) | ($1.1B) | ($722M) | ($623M) | ($432M) | ($261M) | ($487M) | ($182M) | ($87M) | ($266M) | ($716M) | ($405M) | ($370M) | ($221M) | ($283M) | ($144M) | ($233M) | ($279M) | ($701M) |
| FCF Margin % | -228.4% | -39.3% | -67.6% | -81.1% | -56.7% | -49.5% | -35.8% | -21.7% | -35.8% | -13.2% | -6.1% | -18.3% | -49.4% | -30.6% | -29.8% | -16.9% | -23.5% | -12.8% | -16.2% | -20.7% | -57.1% |
| Dividends Paid | $93M | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M | $60M | $59M | $56M | $54M | $54M | $52M | $48M | $43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $276M | $199M | $144M | $218M | $161M | $124M | $206M | $160M |
| Capital Expenditures (CapEx) | $200M | $4.5B | $440M | $362M | $219M | $311M | $349M | $504M |
| Free Cash Flow (FCF) | $76M | ($4.3B) | ($295M) | ($143M) | ($58M) | ($187M) | ($143M) | ($344M) |
| FCF Margin % | 13.1% | -740.9% | -65.8% | -32.6% | -13.4% | -44.4% | -34.7% | -84.9% |
| Dividends Paid | $24M | $25M | $22M | $22M | $22M | $24M | $21M | $21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.7B | $18.3B | $12.3B | $11.3B | $10.1B | $9.5B | $8.9B | $8.5B | $7.6B | $7.4B | $7.1B | $6.9B | $6.9B | $6.5B | $6.1B | $5.9B | $5.4B | $5.2B | $5.2B | $4.7B | $4.6B |
| Cash & Cash Equivalents | $747M | $5.0B | $402M | $451M | $304M | $344M | $292M | $151M | $100M | $296M | $308M | $202M | $210M | $380M | $234M | $248M | $78M | $42M | $102M | $104M | $196M |
| Total Liabilities | $14.1B | $14.7B | $9.9B | $9.1B | $8.0B | $7.5B | $7.0B | $6.6B | $5.8B | $5.6B | $5.8B | $5.6B | $5.6B | $5.2B | $4.8B | $4.7B | $4.3B | $4.1B | $4.1B | $3.6B | $3.5B |
| Total Debt (Short + Long-Term) | $45M | $16.2B | $8.2B | $7.4B | $6.5B | $5.9B | $5.4B | $5.2B | $4.5B | $4.4B | $4.3B | $4.7B | $3.7B | $3.4B | $3.1B | $2.8B | $2.9B | $2.6B | $2.4B | $2.4B | $2.2B |
| Total Shareholders' Equity | $2.8B | $2.8B | $2.4B | $2.3B | $2.0B | $2.0B | $2.0B | $1.8B | $1.8B | $1.8B | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GATX viewer.
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