A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GATX SEC filings page.
GATX Corporation (GATX) reported $2.1B in revenue over the twelve months to Jun 30, 2026, up 22.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
GATX is an asset-heavy, debt-funded business whose earnings have expanded faster than its cash available after investment.
Operating cash flow exceeded reported net income in FY2023 through FY2025, but investing outflows remained larger than operating inflows through FY2023. That combination indicates accounting earnings are converting into cash, while fleet or asset expansion absorbs more cash than operations generate internally.
Balance-sheet leverage increased materially: debt-to-equity rose from 2.9x in FY2021 to 4.5x in FY2025, while liabilities reached roughly
Profitability improved without comparable asset efficiency: net margin rose from
Financial Health Signals
GATX Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GATX Corporation passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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 Corporation 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 Corporation generated $580.1M in revenue in Q2 2026. This represents an increase of 34.8% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.
GATX Corporation reported $103.4M in net income in Q2 2026. This represents an increase of 37.0% from the same quarter a year earlier. Against the prior quarter it is up 20.9%.
GATX Corporation earned $2.84 per diluted share (EPS) in Q2 2026. This represents an increase of 37.9% from the same quarter a year earlier. Against the prior quarter it is up 20.9%.
Not reported for Q2 2026.
Cash & Balance Sheet
GATX Corporation held $747.1M in cash as of Q2 2026; long-term debt is not reported for that period.
GATX Corporation paid $0.66 per share in dividends in Q2 2026. This represents an increase of 8.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
GATX Corporation's net profit margin was 17.8% in Q2 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.
GATX Corporation's ROE was 3.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
GATX Corporation spent $47.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 213.2% from the same quarter a year earlier. Against the prior quarter it is up 1152.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
GATX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $580.1M+34.8% | $583.7M+38.4% | $449.0M+8.6% | $439.3M+8.4% | $430.5M+11.3% | $421.6M+11.0% | $413.5M+12.2% | $405.4M+12.6% |
| SG&A Expenses | $69.2M+18.9% | $71.3M+26.0% | $71.6M+10.8% | $66.2M+15.7% | $58.2M-0.7% | $56.6M+1.3% | $64.6M+8.9% | $57.2M+12.2% |
| Interest Expense | $143.0M+48.6% | $151.0M+59.1% | $102.2M+11.7% | $98.2M+10.5% | $96.2M+16.2% | $94.9M+22.0% | $91.5M+26.0% | $88.9M+30.5% |
| Income Tax | $26.0M+23.8% | $21.2M+27.7% | $9.1M+12.3% | $16.4M-28.4% | $21.0M+101.9% | $16.6M-10.8% | $8.1M+26.6% | $22.9M+57.9% |
| Net Income | $103.4M+37.0% | $85.5M+8.8% | $97.0M+26.8% | $82.2M-7.6% | $75.5M+70.0% | $78.6M+5.8% | $76.5M+15.9% | $89.0M+69.5% |
| EPS (Basic) | $2.85+37.7% | $2.35+9.3% | $2.67+27.1% | $2.25-7.8% | $2.07+69.7% | $2.15+5.4% | $2.10+16.0% | $2.44+69.4% |
| EPS (Diluted) | $2.84+37.9% | $2.35+9.3% | $2.66+26.7% | $2.25-7.4% | $2.06+70.2% | $2.15+5.9% | $2.10+15.4% | $2.43+68.8% |
| Diluted Shares (Avg) | 36M-0.3% | 36M-0.6% | N/A | 36M+0.3% | 36M0.0% | 36M+0.3% | N/A | 36M+0.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
GATX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.7B+34.2% | $17.9B+38.4% | $18.0B+46.4% | $13.3B+7.5% | $13.2B+8.0% | $13.0B+12.0% | $12.3B+8.6% | $12.4B+16.3% |
| Cash & Equivalents | $747.1M-1.0% | $740.9M-2.2% | $743.0M+85.0% | $696.1M+38.2% | $754.6M-8.4% | $757.2M+58.0% | $401.6M-10.9% | $503.7M+148.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $342.4M | $348.8M | $207.2M+4.1% | N/A | N/A | N/A | $199.1M-8.8% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $123.4M-2.5% | $124.6M+5.5% | $126.3M+10.7% | $126.1M+4.3% | $126.6M+7.9% | $118.1M+0.1% | $114.1M-4.9% | $120.9M+4.2% |
| Total Liabilities | $14.1B+34.2% | $14.3B+37.2% | $14.4B+45.7% | $10.6B+6.5% | $10.5B+6.6% | $10.4B+12.6% | $9.9B+8.9% | $9.9B+17.4% |
| Long-Term Debt | N/A | N/A | $12.5B+51.2% | N/A | N/A | N/A | $8.3B+11.0% | N/A |
| Total Equity | $2.8B+4.3% | $2.8B+9.0% | $2.8B+12.8% | $2.7B+11.6% | $2.7B+13.9% | $2.5B+9.7% | $2.4B+7.3% | $2.4B+12.1% |
| Retained Earnings | $3.6B+8.3% | $3.5B+7.6% | $3.5B+7.6% | $3.4B+7.1% | $3.3B+7.5% | $3.3B+6.6% | $3.2B+6.6% | $3.2B+6.4% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities.
GATX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $276.2M+71.2% | $199.1M+60.3% | $144.3M-30.0% | $218.3M+36.3% | $161.3M+16.6% | $124.2M+27.3% | $206.0M+71.2% | $160.2M+13.1% |
| Depreciation & Amortization | $172.1M+53.8% | $174.7M+60.9% | $117.3M+7.0% | $114.3M+5.8% | $111.9M+8.6% | $108.6M+8.0% | $109.6M+7.1% | $108.0M+8.0% |
| Stock-Based Compensation | $6.1M+22.0% | $5.8M-4.9% | N/A | $6.8M+41.7% | $5.0M-7.4% | $6.1M+13.0% | N/A | $4.8M+71.4% |
| Investing Cash Flow | $45.5M+134.9% | -$4.4B-1757.1% | -$364.4M-27.7% | -$287.4M+33.5% | -$130.3M+66.4% | -$234.7M+24.7% | -$285.3M+20.5% | -$432.4M-36.8% |
| Financing Cash Flow | -$313.6M-771.1% | -$82.6M-117.9% | $4.5B+24339.8% | $10.6M+121.1% | -$36.0M-106.1% | $461.6M+88.4% | -$18.6M-103.8% | -$50.2M-182.3% |
| Dividends Paid | $23.8M+7.2% | $25.2M+7.2% | $22.0M+5.3% | $22.1M+5.7% | $22.2M+5.7% | $23.5M+6.8% | $20.9M+5.0% | $20.9M+5.0% |
| Share Buybacks | $47.6M+213.2% | $3.8M+100.0% | $46.4M+46300.0% | $1.5M-88.4% | $15.2M+253.5% | $1.9M-58.7% | $100K-96.2% | $12.9M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
GATX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.8%+0.3pp | 14.6%-4.0pp | 21.6%+3.1pp | 18.7%-3.2pp | 17.5%+6.1pp | 18.6%-0.9pp | 18.5%+0.6pp | 21.9%+7.4pp |
| Return on Equity | 3.7%+0.9pp | 3.1%0.0pp | 3.5%+0.4pp | 3.0%-0.6pp | 2.8%+0.9pp | 3.1%-0.1pp | 3.1%+0.2pp | 3.6%+1.2pp |
| Return on Assets | 0.6%0.0pp | 0.5%-0.1pp | 0.5%-0.1pp | 0.6%-0.1pp | 0.6%+0.2pp | 0.6%0.0pp | 0.6%0.0pp | 0.7%+0.2pp |
| Debt-to-Equity | 5.08+1.1x | 5.14+1.1x | 4.55+1.2x | 3.89-0.2x | 3.94-0.3x | 4.09+0.1x | 3.39+0.1x | 4.08+0.2x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.020.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GATX Corporation GATX | FY2025 | $1.7B | $333.3M | 19.1% | $6.0B | — |
| Avis Budget Group, Inc. CAR | FY2025 | $11.7B | -$889.0M | -7.6% | $4.0B | 6/100 |
| Air Lease Corporation AL | FY2025 | $3.0B | $1.1B | 36.1% | $7.3B | 30/100 |
| Herc Holdings Inc. HRI | FY2025 | $4.4B | $1.0M | 0.0% | $4.5B | 36/100 |
| Ryder System, Inc. R | FY2025 | $12.7B | $499.0M | 3.9% | $9.1B | 19/100 |
| WillScot Holdings Corporation WSC | FY2025 | $2.3B | -$53.0M | -2.3% | $3.1B | 42/100 |
Where GATX Corporation Ranks
Frequently Asked Questions
What is GATX Corporation's annual revenue?
GATX Corporation (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 Corporation's revenue growing?
GATX Corporation (GATX) revenue grew by 9.8% year-over-year, from $1.6B to $1.7B in fiscal year 2025.
Is GATX Corporation profitable?
Yes, GATX Corporation (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 Corporation have?
As of fiscal year 2025, GATX Corporation (GATX) had $743.0M in cash and equivalents against $12.5B in long-term debt.
What is GATX Corporation's net profit margin?
GATX Corporation (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 Corporation pay dividends?
Yes, GATX Corporation (GATX) paid $2.44 per share in dividends during fiscal year 2025.
What is GATX Corporation's return on equity (ROE)?
GATX Corporation (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 Corporation's operating cash flow?
GATX Corporation (GATX) generated $648.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GATX Corporation's total assets?
GATX Corporation (GATX) had $18.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What is GATX Corporation's debt-to-equity ratio?
GATX Corporation (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 Corporation's return on assets (ROA)?
GATX Corporation (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 Corporation's P/E ratio?
GATX Corporation (GATX) trades at 16.4x earnings, its market capitalization divided by net income of $368.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $6.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GATX Corporation's price-to-sales ratio?
GATX Corporation (GATX) trades at 2.9x sales, its market capitalization divided by revenue of $2.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GATX Corporation's Piotroski F-Score?
GATX Corporation (GATX) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GATX Corporation's earnings high quality?
GATX Corporation (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.