GATX CORP GATX
GATX CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B |
| SG&A expense | $252.6M | $236.3M | $212.7M | $195.0M | $198.3M | $172.0M | $180.4M | $182.5M | $180.0M | $169.0M |
| Interest expense | $391.5M | $341.0M | $263.4M | $214.0M | $204.0M | $190.3M | $180.5M | $162.9M | $160.5M | $148.1M |
| 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 (diluted) | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 |
| Operating cash flow | $648.1M | $602.1M | $520.4M | $533.5M | $507.2M | $436.8M | $425.8M | $485.2M | $496.8M | $629.4M |
| Free cash flow | — | — | -$1.1B | -$722.3M | -$622.9M | -$424.0M | -$297.0M | -$428.3M | -$70.0M | $33.7M |
| Cash & equivalents | $743.0M | $401.6M | $450.7M | $303.7M | $344.3M | $292.2M | $151.0M | $100.2M | $296.5M | $307.5M |
| Total assets | $18.0B | $12.3B | $11.3B | $10.1B | $9.5B | $8.9B | $8.0B | $7.3B | $7.4B | $7.1B |
| Total liabilities | $14.4B | $9.9B | $9.1B | $8.0B | $7.5B | $7.0B | $6.5B | $5.8B | $5.6B | $5.8B |
| Shareholders' equity | $3.6B | $2.4B | $2.3B | $2.0B | $2.0B | $2.0B | $1.8B | $1.8B | $1.8B | $1.3B |
Growth · year-over-year · Revenue CAGR 2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.8% | +12.4% | +10.8% | +1.2% | +4.0% | +0.6% | +2.3% | -14.7% | -2.9% | -2.2% |
| Net income growth | +17.3% | +9.6% | +66.3% | +8.9% | -5.4% | -28.4% | -0.0% | -57.9% | +95.3% | +25.2% |
| EPS growth | +17.2% | +9.3% | +63.7% | +9.3% | -6.8% | -26.5% | +5.3% | -56.7% | +102.7% | +34.1% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -307.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.