GATX › Financials
GATX financials
GATXTen years from GATX’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.38B | $1.18B | $1.20B | $1.21B | $1.26B | $1.27B | $1.41B | $1.59B | $1.74B | $2.05B | — |
| Net income | $257.1M | $502.0M | $211.3M | $211.2M | $151.3M | $143.1M | $155.9M | $259.2M | $284.2M | $333.3M | $368.1M | — |
| Earnings per share, diluted | $6.29 | $12.75 | $5.52 | $5.81 | $4.27 | $3.98 | $4.35 | $7.12 | $7.78 | $9.12 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $307.5M | $296.5M | $100.2M | $151.0M | $292.2M | $344.3M | $303.7M | $450.7M | $401.6M | $743.0M | — | $747.1M |
| Total assets | $7.11B | $7.42B | $7.62B | $8.29B | $8.94B | $9.54B | $10.07B | $11.33B | $12.30B | $18.00B | — | $17.72B |
| Debt | $4.29B | $4.41B | $4.47B | $4.81B | $5.36B | $5.93B | $6.49B | $7.45B | $8.27B | $12.51B | — | $12.33B |
| Total liabilities | $5.76B | $5.63B | $5.83B | $6.45B | $6.98B | $7.52B | $8.04B | $9.05B | $9.86B | $14.36B | — | $14.13B |
| Shareholders' equity | $1.35B | $1.79B | $1.79B | $1.84B | $1.96B | $2.02B | $2.03B | $2.27B | $2.44B | $2.75B | — | $2.78B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $629.4M | $496.8M | $485.2M | $425.8M | $436.8M | $507.2M | $533.5M | $520.4M | $602.1M | $648.1M | $837.9M | — |
| Capital spending | $595.7M | $566.8M | $913.5M | $722.8M | $860.8M | $1.13B | $1.26B | $1.67B | $30.4M | — | — | — |
| Free cash flow | $33.7M | −$70.0M | −$428.3M | −$297.0M | −$424.0M | −$622.9M | −$722.3M | −$1.14B | $571.7M | — | — | — |
| Buybacks | $120.1M | $100.0M | $115.5M | $150.0M | $0 | $13.1M | $47.2M | $2.6M | $21.9M | $65.0M | $96.2M | — |
| Dividends | $67.4M | $68.2M | $69.3M | $69.3M | $71.0M | $74.3M | $76.6M | $80.6M | $84.8M | $89.8M | $93.1M | — |
| Returned to shareholders | $187.5M | $168.2M | $184.8M | $219.3M | $71.0M | $87.4M | $123.8M | $83.2M | $106.7M | $154.8M | $189.3M | — |
| Stock-based pay | $15.8M | $14.3M | $19.3M | $19.3M | $15.9M | $17.4M | $12.7M | $18.3M | $23.0M | $25.0M | $25.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
GATX financials, answered
What is GATX's market cap?
$5.84B at $165.51 a share, with 35,300,000 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does GATX earn?
Revenue of $2.05B and net income of $368.1M in the last 12 months to Jun 2026.
How much debt does GATX have?
GATX reported $12.33B of debt and $747.1M of cash and equivalents on its balance sheet in Jun 2026.
How much cash does GATX return to shareholders?
$154.8M in buybacks and dividends in fiscal 2025, from the cash flow statement.