GATX CORP GATX

Industrials SIC 4700 - Transportation Services NAICS Transportation and Warehousing › Support Activities for Transportation derived NYSE

GATX Corporation ("GATX," the "Company," "we," "us," "our," and similar terms), a New York corporation founded in 1898, is a leading global railcar lessor, owning fleets in North America, Europe, and India. In addition, through GATX Engine Leasing ("GEL"), our wholly owned aircraft spare engine leasing business, and our joint ventures with Rolls-Royce plc (or affiliates thereof, collectively "Rolls-Royce"), we own one of the largest aircraft spare engine lease portfolios in the world. We report our financial results through three primary business segments: Rail North America, Rail International, and Engine Leasing. Financial results for our tank container leasing business ("Trifleet") are reported in the Other segment.

Last close 165.47 2026-10-23
Market cap $5.84B 2026-06-30 share count
52-week range 150.42 - 205.56

Valuation FY2025 figures against the last close

P/S3.4x
P/E18.1x
P/FCF9.0x
EV/EBITDA—
Dividend yield1.5%
Diluted EPS9.12

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.74B$1.59B$1.41B$1.27B$1.26B$1.21B$1.20B$1.18B$1.38B$1.42B
SG&A $252.6M$236.3M$212.7M$195.0M$198.3M$172.0M$180.4M$182.5M$180.0M$169.0M
Total operating expenses $1.21B$1.11B$1.02B$932.8M$960.5M$922.3M$920.7M$892.5M$1.04B$1.05B
Interest expense $391.5M$341.0M$263.4M$214.0M$204.0M$190.3M$180.5M$162.9M$160.5M$148.1M
Pre-tax income $279.1M$261.4M$245.5M$177.1M$195.1M$125.3M$145.2M$170.7M$214.4M$305.4M
Income tax $63.1M$60.0M$58.7M$54.8M$53.2M$37.3M$40.9M$30.5M$243.7M$95.7M
Net income $333.3M$284.2M$259.2M$155.9M$143.1M$151.3M$211.2M$211.3M$502.0M$257.1M
EPS, basic 9.147.807.134.414.044.335.925.6212.956.35
EPS, diluted 9.127.787.124.353.984.275.815.5212.756.29
Shares, diluted (wtd. avg.) 35.9M35.9M35.7M35.9M36.0M35.4M36.4M38.3M39.4M40.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $743.0M$401.6M$450.8M$304.0M$344.5M$292.6M$151.0M$106.7M$299.7M$311.1M
Short-term investments ——$0$148.5M$0—————
Receivables $207.2M$199.1M$218.4M———————
Property, plant and equipment $11.41B$10.45B$9.41B$8.25B$7.78B$7.17B$6.46B$6.53B$6.19B$5.80B
Goodwill $126.3M$114.1M$120.0M$117.2M$123.0M$143.7M$81.5M$82.9M$85.6M$78.0M
Total assets $18.00B$12.30B$11.33B$10.07B$9.54B$8.94B$7.99B$7.32B$7.42B$7.11B
Long-term debt $12.51B$8.27B$7.45B$6.49B$5.93B$5.36B$4.81B$4.47B$4.41B$4.29B
Total liabilities $14.36B$9.86B$9.05B$8.04B$7.52B$6.98B$6.45B$5.83B$5.63B$5.76B
Retained earnings $3.45B$3.21B$3.01B$2.83B$2.75B$2.68B$2.60B$2.42B$2.26B$1.83B
Total equity $2.75B$2.44B$2.27B$2.03B$2.02B$1.96B$1.84B$1.79B$1.79B$1.35B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $648.1M$602.1M$520.4M$533.5M$507.2M$436.8M$425.8M$485.2M$496.8M$629.4M
Depreciation and amortisation $452.3M$421.4M$392.1M$371.3M$378.4M$342.8M$332.7M$327.3M$322.7M$310.2M
Stock-based compensation —$23.0M$18.3M$12.7M$17.4M$15.6M$12.3M$16.4M$9.9M$15.8M
Capital expenditure ——$1.67B$1.26B$1.13B$860.8M$722.8M$913.5M$566.8M$595.7M
Investing cash flow -$1.02B-$1.42B-$1.22B-$1.07B-$917.7M-$904.9M-$447.8M-$660.3M-$428.3M-$406.3M
Financing cash flow $4.94B$770.5M$844.1M$504.4M$463.1M$355.6M$66.9M-$13.9M-$83.9M-$130.5M
Dividends paid $89.8M$84.8M$80.6M$76.6M$74.3M$71.0M$69.3M$69.3M$68.2M$67.4M
Buybacks $65.0M$21.9M$2.6M$47.2M$13.1M$0$150.0M$115.5M$100.0M$120.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000040211-26-000018.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2016: 1.4B Net income, FY2016: 257.1M Revenue, FY2017: 1.4B Net income, FY2017: 502M Revenue, FY2018: 1.2B Net income, FY2018: 211.3M Revenue, FY2019: 1.2B Net income, FY2019: 211.2M Revenue, FY2020: 1.2B Net income, FY2020: 151.3M Revenue, FY2021: 1.3B Net income, FY2021: 143.1M Revenue, FY2022: 1.3B Net income, FY2022: 155.9M Revenue, FY2023: 1.4B Net income, FY2023: 259.2M Revenue, FY2024: 1.6B Net income, FY2024: 284.2M Revenue, FY2025: 1.7B Net income, FY2025: 333.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.42B $1.38B $1.18B $1.20B $1.21B $1.26B $1.27B $1.41B $1.59B $1.74B
Gross profit — — — — — — — — — —
Net income $257.1M $502.0M $211.3M $211.2M $151.3M $143.1M $155.9M $259.2M $284.2M $333.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 4700

TickerCompanyMarket capP/ERevenue growth
BKNG Booking Holdings Inc. $117.09B 0.9x 13.4%
EXPE Expedia Group, Inc. $34.75B 29.5x 7.6%
XPO XPO, Inc. $21.45B 69.4x 1.1%
GXO GXO Logistics, Inc. $5.55B 173.0x 12.5%
GBTG Global Business Travel Group, Inc. $4.96B 43.2x 12.2%
RXO RXO, Inc. $4.74B — 26.2%
LIND LINDBLAD EXPEDITIONS HOLDINGS, INC. $2.25B — 19.6%
VRRM VERRA MOBILITY Corp $469.6M 3.6x 11.4%