Greif financials
$104.97−1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 | Q3 '23 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.07B | $994.8M | $1.13B | $1.08B | $1.02B | $1.42B | $1.16B | $1.37B | $1.21B | $1.31B | $1.33B |
| Gross profit | $272.6M | $247.0M | $202.6M | $256.0M | $248.5M | $199.4M | $288.7M | $244.9M | $270.1M | $221.6M | $275.7M | $307.0M |
| Gross margin | 23.4% | 23.0% | 20.4% | 22.7% | 23.0% | 19.6% | 20.4% | 21.0% | 19.7% | 18.4% | 21.1% | 23.1% |
| Operating income | $108.1M | $33.7M | $41.4M | $60.5M | $61.0M | $32.8M | $124.3M | $87.2M | $97.8M | $66.2M | $109.8M | $157.6M |
| Net income | $42.6M | $5.0M | $78.0M | $23.4M | $16.0M | $10.0M | $38.9M | $57.0M | $14.4M | $37.5M | $38.0M | $61.5M |
| Net margin | 3.7% | 0.5% | 7.8% | 2.1% | 1.5% | 1.0% | 2.7% | 4.9% | 1.1% | 3.1% | 2.9% | 4.6% |
| Diluted EPS | $1.67 | $0.20 | $2.97 | $0.90 | $0.61 | $0.39 | $1.96 | $2.18 | $0.56 | $1.17 | $3.11 | $2.37 |
| EBITDA | $179.0M | $112.5M | $116.8M | $152.7M | $155.0M | $106.7M | $199.1M | $159.2M | $168.8M | $136.2M | $196.6M | $229.0M |
| Operating cash flow | $77.8M | $116.6M | -$24.4M | $147.1M | $122.4M | $16.6M | $187.2M | $76.8M | $87.5M | $4.5M | $203.5M | $202.3M |
| Free cash flow | $49.1M | $59.8M | -$57.4M | $135.5M | $83.8M | -$26.1M | $140.5M | $31.5M | $45.2M | -$52.9M | $124.7M | $155.8M |
| Diluted shares | 25.5M | 24.7M | 26.5M | 26.1M | 26.1M | 26.3M | 19.8M | 26.1M | 25.9M | 32.1M | 12.2M | 26.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.5M | $286.1M | $243.5M | $256.7M | $285.2M | $252.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.06B | $1.03B | $974.6M | $1.24B | $2.75B | $2.81B |
| Total assets | $5.70B | $5.60B | $5.50B | $5.77B | $6.74B | $6.75B |
| Total liabilities | $2.57B | $2.52B | $2.43B | $2.72B | $4.41B | $4.45B |
| Shareholders' equity | $3.04B | $2.98B | $2.98B | $2.95B | $2.24B | $2.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology