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Nov 30, 2024
Greenbrier Q1 2025 Earnings Report
Greenbrier reported strong results in Q1 2025, with diluted EPS of $1.72 and an aggregate gross margin of 19.8%. The company affirmed its FY 2025 guidance and renewed its $100 million share repurchase authorization.
Key Takeaways
Greenbrier achieved impressive results in the first quarter of fiscal 2025, delivering exceptional bottom-line performance and ROIC within their long-term range. The ongoing expansion of the lease fleet and resulting recurring revenue is encouraging. The company is affirming its full-year guidance and expects demand to increase as 2025 progresses.
Net earnings of $55 million, or $1.72 per diluted share, on revenue of $876 million.
EBITDA of $145 million, or 16.6% of revenue, was generated.
Operating margin reached $112 million, or 12.8% of revenue.
Lease fleet grew by 1,200 units to 16,700 units with high lease fleet utilization of nearly 99%.
Revenue by Segment
Forward Guidance
Greenbrier is affirming its Operating Metric guidance and updating Capital Expenditure guidance for fiscal 2025.
Positive Outlook
- Deliveries between 22,500 - 25,000 units.
- Revenue between $3.35B - $3.65B.
- Aggregate Gross Margin % between 16.0% - 16.5%.
- Operating Margin % between 9.2% - 9.7%.
- Equipment Sales Proceeds of $60M.
Challenges Ahead
- Manufacturing Capital Expenditures of $120M.
- Leasing & Fleet Management Capital Expenditures of $360M.
- Gross Capital Expenditures of $480M.
- Net Capital Expenditures of $420M.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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