GBX close: $42.3 on 2023-08-21 to $46.1 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest9.2% of sh out
Days to cover6.5d
13F net flow (QoQ)−1.94%
Top-10 13F concentration56.5%
Next report (est.)2026-09-28
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)7.3×
Sales (TTM)$2.63B
Earnings (TTM)$107.1M
ROE14.0%
Net margin6.3%
ROIC8.0%
Debt / equity1.14×
Total debt / EBITDA3.64×
EPS growth 3Y65.5%
Sales growth 3Y2.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−0.2%
1Y+2.6%
3Y+16.9%
5Y+22.2%
10Y+78.7%
Since incept. (ann.)+4.2%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)31.1%
Ann. volatility (3Y)37.7%
Sharpe (1Y)0.20
Sharpe (3Y)0.33
Max drawdown (1Y)−22.9%
Max drawdown (3Y)−43.7%
Beta (3Y vs SPY)0.97
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
5.1M
$268M
16.49%
−6.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.2M
$116M
7.15%
new
DIMENSIONAL FUND ADVISORS LP
2.0M
$104M
6.41%
+0.7%
TORONTO DOMINION BANK
1.9M
$100M
6.18%
+2.6%
AMERICAN CENTURY COMPANIES INC
1.5M
$80M
4.93%
+11.2%
VANGUARD CAPITAL MANAGEMENT LLC
1.3M
$70M
4.30%
new
STATE STREET CORP
1.2M
$62M
3.83%
−1.8%
Broad Bay Capital Management, LP
801,752
$42M
2.60%
new
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,441,567 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-01
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-31
2026-07-01
$0.60
−67.7%
$576.5M
−31.6%
2026-02-28
2026-04-07
$0.47
−69.9%
$587.5M
−22.9%
2025-11-30
2026-01-08
$1.14
−33.7%
$706.1M
−19.4%
2025-08-31
2025-10-28
$1.21
−36.6%
$759.5M
−27.9%
As-reported XBRL · next 2026-09-28 est.ⓘ
Segment mixFY2025 (ended Aug 2025)
Manufacturing 92% · Leasing And Fleet Management 8%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
