GEF,GEF.B · Greif, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $825.80M | $817.30M | $877.40M | $1.07B | $1.02B | - | $1.16B | $1.10B | $984.20M | - |
| Gross Profit | $247.00M | $202.60M | $257.30M | $319.50M | $245.50M | - | $290.40M | $270.10M | $221.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $159.90M | $146.10M | $157.00M | $172.60M | $167.70M | - | $164.00M | $167.20M | $145.80M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $67.50M | - | $66.40M | $66.60M | - | $67.10M | $65.90M | $60.40M | - |
| Operating Income | $60.70M | $34.10M | $73.10M | $118.60M | $59.90M | - | $171.00M | $98.10M | $68.90M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $20.00M | $58.90M | $11.80M | $29.80M | $7.80M | - | $36.20M | $17.00M | ($38.20M) | - |
| Net Income | $12.60M | $174.60M | $64.00M | $47.30M | $8.60M | - | $87.10M | $44.40M | $67.20M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286.10M | $243.50M | $256.70M | $252.70M | $201.10M | $197.70M | $194.20M | $196.00M | $179.30M | $180.90M |
| Accounts Receivable | $707.10M | $602.10M | $655.30M | $803.70M | $706.00M | $746.90M | $785.70M | $772.00M | $639.20M | $659.40M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $500.90M | $402.10M | $429.60M | $531.60M | $473.30M | $521.90M | $533.60M | $549.50M | $468.00M | $497.80M |
| Current Assets | $1.56B | $1.44B | $1.43B | $1.75B | $1.60B | $1.55B | $1.71B | $1.61B | $1.39B | $1.37B |
| Total Assets | $5.60B | $5.50B | $5.77B | $6.75B | $6.59B | $6.65B | $6.83B | $6.83B | $5.97B | $5.96B |
| Current Liabilities | $1.23B | $1.17B | $1.13B | $1.39B | $1.22B | $1.01B | $1.01B | $1.03B | $882.70M | $939.30M |
| Long-term Debt | $701.20M | $655.10M | $914.80M | $2.29B | $2.42B | $2.63B | $2.79B | $2.78B | $2.19B | $2.12B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.94B | $2.94B | $2.91B | $2.13B | $2.04B | $2.08B | $2.06B | $2.01B | $1.99B | $1.95B |
| Retained Earnings | $3.32B | $3.34B | $3.19B | $2.48B | $2.46B | $2.49B | $2.45B | $2.39B | $2.38B | $2.34B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($24.40M) | - | - | ($30.80M) | - | - | - | $4.50M | - |
| Investing Cash Flow | - | $427.30M | - | - | ($19.00M) | - | - | - | ($53.60M) | - |
| Financing Cash Flow | - | ($429.70M) | - | - | $62.50M | - | - | - | $36.10M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 61.3% | 25.2% | 15.6% | 38.7% | 47.6% | - | 29.4% | 27.7% | -131.7% | - |
| Return on assets | 0.2% | 3.2% | 1.1% | 0.7% | 0.1% | - | 1.3% | 0.7% | 1.1% | - |
| Return on equity | 0.4% | 5.9% | 2.2% | 2.2% | 0.4% | - | 4.2% | 2.2% | 3.4% | - |
| Return on invested capital | 0.8% | 0.7% | 1.6% | 1.6% | 0.7% | - | 2.5% | 1.5% | 1.6% | - |
| Liquidity | ||||||||||
| Current ratio | 1.28 | 1.23 | 1.27 | 1.27 | 1.31 | 1.53 | 1.70 | 1.57 | 1.57 | 1.46 |
| Quick ratio | 1.28 | 1.23 | 1.27 | 1.27 | 1.31 | 1.53 | 1.70 | 1.57 | 1.57 | 1.46 |
| Cash ratio | 0.23 | 0.21 | 0.23 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.24 | 0.22 | 0.31 | 1.07 | 1.19 | 1.26 | 1.36 | 1.39 | 1.10 | 1.09 |
| Debt / Assets | 0.13 | 0.12 | 0.16 | 0.34 | 0.37 | 0.40 | 0.41 | 0.41 | 0.37 | 0.36 |
| Debt / EBITDA | - | 6.45 | - | 12.38 | 19.15 | - | 11.73 | 16.97 | 16.90 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.90 | 1.87 | 1.98 | 3.16 | 3.23 | 3.19 | 3.32 | 3.40 | 3.00 | 3.06 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 221d | 180d | 179d | 182d | 169d | - | 167d | 182d | 174d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -22.7% | -17.5% | -11.4% | 18.3% | 10.8% | - | -5.4% | -13.4% | -11.9% | - |
| Operating income growth (YoY) | -48.8% | -43.1% | -57.3% | 20.9% | -13.1% | - | 9.9% | -45.8% | -55.9% | - |
| Net income growth (YoY) | -73.4% | 1930.2% | -26.5% | 6.5% | -87.2% | - | -3.5% | -60.1% | -25.3% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 37.9% | 44.1% | 41.7% | 6.2% | 2.4% | 6.9% | 5.6% | 6.9% | 8.0% | 10.6% |