This page shows Gatx Corp (GATX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Gatx Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Gatx Corp generates $1.94 in operating cash flow ($648.1M OCF vs $333.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Gatx Corp generated $1.7B in revenue in fiscal year 2025. This represents an increase of 9.8% from the prior year.
Gatx Corp reported $333.3M in net income in fiscal year 2025. This represents an increase of 17.3% from the prior year.
Gatx Corp earned $9.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.2% from the prior year.
Cash & Balance Sheet
Gatx Corp held $743.0M in cash against $12.5B in long-term debt as of fiscal year 2025.
Gatx Corp paid $2.44 per share in dividends in fiscal year 2025. This represents an increase of 5.2% from the prior year.
Gatx Corp had 36M shares outstanding in fiscal year 2025. This represents a decrease of 0.3% from the prior year.
Margins & Returns
Gatx Corp's net profit margin was 19.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.
Gatx Corp's ROE was 12.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.
Capital Allocation
Gatx Corp spent $65.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 196.8% from the prior year.
GATX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449.0M+2.2% | $439.3M+2.0% | $430.5M+2.1% | $421.6M+2.0% | $413.5M+2.0% | $405.4M+4.8% | $386.7M+1.8% | $379.9M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $71.6M+8.2% | $66.2M+13.7% | $58.2M+2.8% | $56.6M-12.4% | $64.6M+12.9% | $57.2M-2.4% | $58.6M+4.8% | $55.9M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | $96.2M+1.4% | $94.9M+3.7% | $91.5M+2.9% | $88.9M+7.4% | $82.8M+6.4% | $77.8M |
| Income Tax | $9.1M-44.5% | $16.4M-21.9% | $21.0M+26.5% | $16.6M+104.9% | $8.1M-64.6% | $22.9M+120.2% | $10.4M-44.1% | $18.6M |
| Net Income | $97.0M+18.0% | $82.2M+8.9% | $75.5M-3.9% | $78.6M+2.7% | $76.5M-14.0% | $89.0M+100.5% | $44.4M-40.2% | $74.3M |
| EPS (Diluted) | N/A | $2.25+9.2% | $2.06-4.2% | $2.15 | N/A | $2.43+100.8% | $1.21-40.4% | $2.03 |
GATX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.0B+35.3% | $13.3B+0.8% | $13.2B+1.8% | $13.0B+5.4% | $12.3B-0.7% | $12.4B+1.3% | $12.2B+5.6% | $11.6B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $743.0M+6.7% | $696.1M-7.8% | $754.6M-0.3% | $757.2M+88.5% | $401.6M-20.3% | $503.7M-38.8% | $823.6M+71.9% | $479.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $207.2M | N/A | N/A | N/A | $199.1M | N/A | N/A | N/A |
| Goodwill | $126.3M+0.2% | $126.1M-0.4% | $126.6M+7.2% | $118.1M+3.5% | $114.1M-5.6% | $120.9M+3.1% | $117.3M-0.6% | $118.0M |
| Total Liabilities | $14.4B+35.7% | $10.6B+0.5% | $10.5B+1.1% | $10.4B+5.7% | $9.9B-0.9% | $9.9B+0.6% | $9.9B+6.7% | $9.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $12.5B | N/A | N/A | N/A | $8.3B | N/A | N/A | N/A |
| Total Equity | $2.8B+1.2% | $2.7B+1.8% | $2.7B+4.7% | $2.5B+4.5% | $2.4B+0.1% | $2.4B+4.0% | $2.3B+0.8% | $2.3B |
| Retained Earnings | $3.5B+2.2% | $3.4B+1.8% | $3.3B+1.6% | $3.3B+1.7% | $3.2B+1.7% | $3.2B+2.2% | $3.1B+0.8% | $3.1B |
GATX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $144.3M-33.9% | $218.3M+35.3% | $161.3M+29.9% | $124.2M-39.7% | $206.0M+28.6% | $160.2M+15.8% | $138.3M+41.7% | $97.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$364.4M-26.8% | -$287.4M-120.6% | -$130.3M+44.5% | -$234.7M+17.7% | -$285.3M+34.0% | -$432.4M-11.6% | -$387.4M-24.3% | -$311.6M |
| Financing Cash Flow | $4.5B+42434.0% | $10.6M+129.4% | -$36.0M-107.8% | $461.6M+2581.7% | -$18.6M+62.9% | -$50.2M-108.4% | $594.3M+142.6% | $245.0M |
| Dividends Paid | $22.0M-0.5% | $22.1M-0.5% | $22.2M-5.5% | $23.5M+12.4% | $20.9M0.0% | $20.9M-0.5% | $21.0M-4.5% | $22.0M |
| Share Buybacks | $46.4M+2993.3% | $1.5M-90.1% | $15.2M+700.0% | $1.9M+1800.0% | $100K-99.2% | $12.9M+200.0% | $4.3M-6.5% | $4.6M |
GATX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 21.6%+2.9pp | 18.7%+1.2pp | 17.5%-1.1pp | 18.6%+0.1pp | 18.5%-3.5pp | 21.9%+10.5pp | 11.5%-8.1pp | 19.6% |
| Return on Equity | 3.5%+0.5pp | 3.0%+0.2pp | 2.8%-0.3pp | 3.1%-0.1pp | 3.1%-0.5pp | 3.6%+1.8pp | 1.9%-1.3pp | 3.2% |
| Return on Assets | 0.5%-0.1pp | 0.6%+0.0pp | 0.6%-0.0pp | 0.6%0.0pp | 0.6%-0.1pp | 0.7%+0.4pp | 0.4%-0.3pp | 0.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 4.55+0.7 | 3.89-0.1 | 3.94-0.1 | 4.09+0.7 | 3.39-0.7 | 4.08-0.1 | 4.22+0.2 | 3.98 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Gatx Corp's annual revenue?
Gatx Corp (GATX) reported $1.7B in total revenue for fiscal year 2025. This represents a 9.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gatx Corp's revenue growing?
Gatx Corp (GATX) revenue grew by 9.8% year-over-year, from $1.6B to $1.7B in fiscal year 2025.
Is Gatx Corp profitable?
Yes, Gatx Corp (GATX) reported a net income of $333.3M in fiscal year 2025, with a net profit margin of 19.1%.
How much debt does Gatx Corp have?
As of fiscal year 2025, Gatx Corp (GATX) had $743.0M in cash and equivalents against $12.5B in long-term debt.
What is Gatx Corp's net profit margin?
Gatx Corp (GATX) had a net profit margin of 19.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Gatx Corp pay dividends?
Yes, Gatx Corp (GATX) paid $2.44 per share in dividends during fiscal year 2025.
What is Gatx Corp's return on equity (ROE)?
Gatx Corp (GATX) has a return on equity of 12.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gatx Corp's operating cash flow?
Gatx Corp (GATX) generated $648.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gatx Corp's total assets?
Gatx Corp (GATX) had $18.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Gatx Corp's debt-to-equity ratio?
Gatx Corp (GATX) had a debt-to-equity ratio of 4.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gatx Corp's return on assets (ROA)?
Gatx Corp (GATX) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gatx Corp's Piotroski F-Score?
Gatx Corp (GATX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gatx Corp's earnings high quality?
Gatx Corp (GATX) has an earnings quality ratio of 1.94x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.