Gatx Corp Financials
Gatx Corp (GATX) reported $1.7B in revenue for fiscal year 2025, up 9.8% from the prior fiscal year. 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’s asset-heavy expansion is being financed largely with new debt, while cash generation lags accounting profit.
Latest-year net income reached$333.3M , but return on assets slipped to1.9% . Because total assets expanded far faster than profit versus the prior year, balance-sheet growth is outrunning the earning power of each new dollar invested, so recent scale looks more like capacity build than efficiency gain.
With liabilities at
In earlier years, operating cash flow hovered near
Financial Health Signals
Gatx Corp 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 Corp 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 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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GATX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B+9.8% | $1.6B+12.4% | $1.4B+10.8% | $1.3B+1.2% | $1.3B+4.0% | $1.2B+0.6% | $1.2B+2.3% | $1.2B-14.7% | $1.4B-2.9% | $1.4B-2.2% | $1.4B-0.1% | $1.5B+9.8% | $1.3B+6.3% | $1.2B+4.3% | $1.2B |
| SG&A Expenses | $278.3M | $252.6M+6.9% | $236.3M+11.1% | $212.7M+9.1% | $195.0M-1.7% | $198.3M+15.3% | $172.0M-4.7% | $180.4M-1.2% | $182.5M+1.4% | $180.0M+6.5% | $169.0M-12.2% | $192.4M+1.7% | $189.2M+6.1% | $178.3M+11.3% | $160.2M+3.2% | $155.3M |
| Interest Expense | N/A | $391.5M+14.8% | $341.0M+29.5% | $263.4M+23.1% | $214.0M+4.9% | $204.0M+7.2% | $190.3M+5.4% | $180.5M+10.8% | $162.9M+1.5% | $160.5M+8.4% | $148.1M-4.5% | $155.1M-2.1% | $158.4M-4.9% | $166.6M0.0% | $166.6M-1.4% | $168.9M |
| Income Tax | $72.7M | $63.1M+5.2% | $60.0M+2.2% | $58.7M+7.1% | $54.8M+3.0% | $53.2M+42.6% | $37.3M-8.8% | $40.9M+34.1% | $30.5M+112.5% | -$243.7M-354.6% | $95.7M-13.7% | $110.9M+46.5% | $75.7M+15.6% | $65.5M+151.0% | $26.1M-10.6% | $29.2M |
| Net Income | $368.1M | $333.3M+17.3% | $284.2M+9.6% | $259.2M+66.3% | $155.9M+8.9% | $143.1M-5.4% | $151.3M-28.4% | $211.2M0.0% | $211.3M-57.9% | $502.0M+95.3% | $257.1M+25.2% | $205.3M+0.1% | $205.0M+21.1% | $169.3M+23.3% | $137.3M+23.9% | $110.8M |
| EPS (Diluted) | — | $9.12+17.2% | $7.78+9.3% | $7.12+63.7% | $4.35+9.3% | $3.98-6.8% | $4.27-26.5% | $5.81+5.3% | $5.52-56.7% | $12.75+102.7% | $6.29+34.1% | $4.69+4.7% | $4.48+24.8% | $3.59+24.7% | $2.88+22.6% | $2.35 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GATX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.0B+46.4% | $12.3B+8.6% | $11.3B+12.5% | $10.1B+5.6% | $9.5B+6.8% | $8.9B+11.8% | $8.0B+9.2% | $7.3B-1.4% | $7.4B+4.5% | $7.1B+3.1% | $6.9B-0.4% | $6.9B+5.9% | $6.5B+7.9% | $6.1B+3.4% | $5.9B |
| Cash & Equivalents | $743.0M+85.0% | $401.6M-10.9% | $450.7M+48.4% | $303.7M-11.8% | $344.3M+17.8% | $292.2M+93.5% | $151.0M+50.7% | $100.2M-66.2% | $296.5M-3.6% | $307.5M+51.9% | $202.4M-3.6% | $209.9M-44.7% | $379.7M+62.1% | $234.2M-5.7% | $248.4M |
| Accounts Receivable | $207.2M+4.1% | $199.1M-8.8% | $218.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $126.3M+10.7% | $114.1M-4.9% | $120.0M+2.4% | $117.2M-4.7% | $123.0M-14.4% | $143.7M+76.3% | $81.5M-1.7% | $82.9M-3.2% | $85.6M+9.7% | $78.0M-2.1% | $79.7M-7.4% | $86.1M-9.0% | $94.6M+3.2% | $91.7M+1.3% | $90.5M |
| Total Liabilities | $14.4B+45.7% | $9.9B+8.9% | $9.1B+12.6% | $8.0B+6.9% | $7.5B+7.8% | $7.0B+8.2% | $6.5B+10.7% | $5.8B+3.5% | $5.6B-2.2% | $5.8B+2.6% | $5.6B+0.1% | $5.6B+8.8% | $5.2B+7.1% | $4.8B+1.7% | $4.7B |
| Long-Term Debt | $12.5B+51.2% | $8.3B+11.0% | $7.5B+14.8% | $6.5B+9.5% | $5.9B+10.7% | $5.4B+11.3% | $4.8B+7.6% | $4.5B+1.4% | $4.4B+2.9% | $4.3B+1.9% | $4.2B0.0% | $4.2B+9.4% | $3.8B+17.0% | $3.3B-6.3% | $3.5B |
| Total Equity | $2.8B+12.8% | $2.4B+7.3% | $2.3B+12.0% | $2.0B+0.5% | $2.0B+3.2% | $2.0B+6.7% | $1.8B+2.6% | $1.8B-0.3% | $1.8B+33.1% | $1.3B+5.2% | $1.3B-2.6% | $1.3B-5.9% | $1.4B+12.3% | $1.2B+10.4% | $1.1B |
| Retained Earnings | $3.5B+7.6% | $3.2B+6.6% | $3.0B+6.3% | $2.8B+2.9% | $2.8B+2.6% | $2.7B+3.1% | $2.6B+7.5% | $2.4B+7.0% | $2.3B+23.7% | $1.8B+11.5% | $1.6B+9.1% | $1.5B+10.5% | $1.4B+8.7% | $1.2B+6.7% | $1.2B |
Not reported in any period shown, so not listed: Current Assets, Inventory, 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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $837.9M | $648.1M+7.6% | $602.1M+15.7% | $520.4M-2.5% | $533.5M+5.2% | $507.2M+16.1% | $436.8M+2.6% | $425.8M-12.2% | $485.2M-2.3% | $496.8M-21.1% | $629.4M+16.2% | $541.8M+20.6% | $449.2M+12.1% | $400.7M+8.2% | $370.2M+20.7% | $306.8M |
| Capital Expenditures | N/A | N/A | N/A | $1.7B+32.6% | $1.3B+11.1% | $1.1B+31.3% | $860.8M+19.1% | $722.8M-20.9% | $913.5M+61.2% | $566.8M-4.9% | $595.7M-12.6% | $681.4M-32.9% | $1.0B+36.4% | $744.1M+0.6% | $739.3M+58.5% | $466.4M |
| Free Cash Flow | N/A | N/A | N/A | -$1.1B-58.5% | -$722.3M-16.0% | -$622.9M-46.9% | -$424.0M-42.8% | -$297.0M+30.7% | -$428.3M-511.9% | -$70.0M-307.7% | $33.7M+124.1% | -$139.6M+75.3% | -$566.0M-64.8% | -$343.4M+7.0% | -$369.1M-131.3% | -$159.6M |
| Investing Cash Flow | -$5.0B | -$1.0B+28.2% | -$1.4B-16.2% | -$1.2B-13.6% | -$1.1B-17.0% | -$917.7M-1.4% | -$904.9M-102.1% | -$447.8M+32.2% | -$660.3M-54.2% | -$428.3M-5.4% | -$406.3M-33.3% | -$304.8M+65.3% | -$878.5M-117.9% | -$403.2M-17.3% | -$343.6M+25.0% | -$458.0M |
| Financing Cash Flow | $4.1B | $4.9B+541.8% | $770.5M-8.7% | $844.1M+67.3% | $504.4M+8.9% | $463.1M+30.2% | $355.6M+431.5% | $66.9M+581.3% | -$13.9M+83.4% | -$83.9M+35.7% | -$130.5M+44.8% | -$236.5M-190.2% | $262.2M+75.9% | $149.1M+473.7% | -$39.9M-112.3% | $323.2M |
| Dividends Paid | $93.1M | $89.8M+5.9% | $84.8M+5.2% | $80.6M+5.2% | $76.6M+3.1% | $74.3M+4.6% | $71.0M+2.5% | $69.3M0.0% | $69.3M+1.6% | $68.2M+1.2% | $67.4M-1.2% | $68.2M+10.0% | $62.0M+2.5% | $60.5M+2.9% | $58.8M+5.0% | $56.0M |
| Share Buybacks | $99.3M | $65.0M+196.8% | $21.9M+742.3% | $2.6M-94.5% | $47.2M+260.3% | $13.1M | $0-100.0% | $150.0M+29.9% | $115.5M+15.5% | $100.0M-16.7% | $120.1M-4.2% | $125.4M+0.6% | $124.6M+81.6% | $68.6M | $0 | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GATX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1%+1.2pp | 17.9%-0.5pp | 18.4%+6.1pp | 12.3%+0.9pp | 11.4%-1.1pp | 12.5%-5.1pp | 17.6%-0.4pp | 18.0%-18.5pp | 36.5%+18.3pp | 18.1%+4.0pp | 14.2%0.0pp | 14.1%+1.3pp | 12.8%+1.8pp | 11.0%+1.7pp | 9.3% |
| Return on Equity | 12.1%+0.5pp | 11.7%+0.3pp | 11.4%+3.7pp | 7.7%+0.6pp | 7.1%-0.6pp | 7.7%-3.8pp | 11.5%-0.3pp | 11.8%-16.2pp | 28.0%+8.9pp | 19.1%+3.0pp | 16.0%+0.4pp | 15.6%+3.5pp | 12.1%+1.1pp | 11.0%+1.2pp | 9.8% |
| Return on Assets | 1.8%-0.5pp | 2.3%0.0pp | 2.3%+0.7pp | 1.6%+0.1pp | 1.5%-0.2pp | 1.7%-1.0pp | 2.6%-0.2pp | 2.9%-3.9pp | 6.8%+3.1pp | 3.6%+0.6pp | 3.0%0.0pp | 3.0%+0.4pp | 2.6%+0.3pp | 2.3%+0.4pp | 1.9% |
| Debt-to-Equity | 4.55+1.2x | 3.39+0.1x | 3.28+0.1x | 3.20+0.3x | 2.94+0.2x | 2.74+0.1x | 2.62+0.1x | 2.500.0x | 2.46-0.7x | 3.18-0.1x | 3.29+0.1x | 3.20+0.4x | 2.75+0.1x | 2.64-0.5x | 3.11 |
| FCF Margin | N/A | N/A | -81.1%-24.4pp | -56.7%-7.2pp | -49.5%-14.5pp | -35.1%-10.4pp | -24.7%+11.7pp | -36.4%-31.4pp | -5.1%-7.5pp | 2.4%+12.0pp | -9.6%+29.4pp | -39.0%-13.0pp | -26.0%+3.7pp | -29.7%-16.3pp | -13.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
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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 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 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.