Gatx Corp (GATX)

Name: Gatx Corp (GATX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name GATX CORP · CIK 0000040211 · NYSE · Transportation Services

Sector Transportation & Utilities
Incorporated NY
Fiscal year ends Dec 31

For the year ended 2025-12-31, Gatx Corp reported revenue of $1.74B. Revenue grew 9.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.05B.

Key ratios (year ended 2025-12-31)

19.2%

Net margin

12.1%

Return on year-end equity

9.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.05B	$1.74B	$1.59B	$1.41B	$1.27B	$1.26B	$1.21B	$1.20B	$1.18B	$1.38B	$1.42B
Depreciation & Amortization	$578.70M	$452.30M	$421.40M	$392.10M	$371.30M	$378.40M	n/a	n/a	n/a	n/a	n/a
Net Income	$368.10M	$333.30M	$284.20M	$259.20M	$155.90M	$143.10M	$151.30M	$211.20M	$211.30M	$502.00M	$257.10M
EPS (Diluted)	n/a	$9.12	$7.78	$7.12	$4.35	$3.98	$4.27	$5.81	$5.52	$12.75	$6.29
Total Assets	$17.72B	$18.00B	$12.30B	$11.33B	$10.07B	$9.54B	$8.94B	$7.99B	$7.32B	$7.42B	$7.11B
Total Liabilities	$14.13B	$14.36B	$9.86B	$9.05B	$8.04B	$7.52B	$6.98B	$6.45B	$5.83B	$5.63B	$5.76B
Long-Term Debt	n/a	$12.51B	$8.27B	$7.45B	$6.49B	$5.93B	$5.36B	$4.81B	$4.47B	$4.41B	$4.29B
Shareholders' Equity	$2.78B	$2.75B	$2.44B	$2.27B	$2.03B	$2.02B	$1.96B	$1.84B	$1.79B	$1.79B	$1.35B
Cash & Equivalents	$747.10M	$743.00M	$401.60M	$450.70M	$303.70M	$344.30M	$292.20M	$151.00M	$100.20M	$296.50M	$307.50M
Operating Cash Flow	$837.90M	$648.10M	$602.10M	$520.40M	$533.50M	$507.20M	$436.80M	$425.80M	$485.20M	$496.80M	$629.40M
Capital Expenditures	n/a	n/a	n/a	$1.67B	$1.26B	$1.13B	$860.80M	$722.80M	$913.50M	$566.80M	$595.70M
Free Cash Flow	n/a	n/a	n/a	-$1.14B	-$722.30M	-$622.90M	-$424.00M	-$297.00M	-$428.30M	-$70.00M	$33.70M
Share Repurchases	$96.20M	$65.00M	$21.90M	$2.60M	$47.20M	$13.10M	$0	$150.00M	$115.50M	$100.00M	$120.10M
Dividends Paid	$93.10M	$89.80M	$84.80M	$80.60M	$76.60M	$74.30M	$71.00M	$69.30M	$69.30M	$68.20M	$67.40M
Shares Outstanding	35.31M	35.40M	35.58M	35.46M	35.27M	35.42M	35.05M	34.83M	36.61M	37.90M	39.44M
Dividends Per Share	n/a	$2.44	$2.32	$2.20	n/a	n/a	n/a	n/a	$1.76	$1.68	$1.60
Weighted Average Diluted Shares	n/a	35.90M	35.90M	35.70M	35.90M	36.00M	35.40M	36.40M	38.30M	39.40M	40.90M
EPS (Basic)	n/a	$9.14	$7.80	$7.13	$4.41	$4.04	$4.33	$5.92	$5.62	$12.95	$6.35

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