GREENBRIER COMPANIES INC
For the period ended May 31, 2025. Filed Jul 2, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 31, 2025 · Filed Jul 2, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive Income
(In millions, unaudited)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| May 31, 2025 | May 31, 2024 | May 31, 2025 | May 31, 2024 | |
| Net earnings | $67.5 | $40.6 | $172.8 | $107.4 |
| Other comprehensive income (loss) | ||||
| Translation adjustment | 15.1 | (1.3) | 3.9 | (3.1) |
| Reclassification of derivative financial instruments recognized in net earnings1 | (3.4) | (4.2) | (10.3) | (11.7) |
| Unrealized gain (loss) on derivative financial instruments2 | (0.9) | 6.4 | 10.0 | 13.5 |
| Other (net of tax effect) | 0.4 | — | 0.8 | 0.6 |
| 11.2 | 0.9 | 4.4 | (0.7) | |
| Comprehensive income | 78.7 | 41.5 | 177.2 | 106.7 |
| Comprehensive income attributable to noncontrolling interest | (7.4) | (6.7) | (5.5) | (8.9) |
| Comprehensive income attributable to Greenbrier | $71.3 | $34.8 | $171.7 | $97.8 |
1 Net of tax effect of $0.9 million and $1.2 million for the three months ended May 31, 2025 and May 31, 2024, respectively, and $2.6 million and $3.1 million for the nine months ended May 31, 2025 and May 31, 2024, respectively.
2 Net of tax effect of $1.2 million and ($1.7 million) for the three months ended May 31, 2025 and May 31, 2024, respectively, and ($2.8 million) and ($3.5 million) for the nine months ended May 31, 2025 and May 31, 2024, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.