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GEF

Greif, Inc.

NYSE · USConsumer CyclicalPackaging & Containers
$75.24-1.42%

Price as of Jul 20, 2026

GEF financials

Greif, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$4.3B$4.3B$5.2B$6.3B
Cost of revenue$3.3B$3.4B$4.1B$5.1B
Gross profit$950.7M$892.1M$1.1B$1.3B
Operating expenses$656.6M$550.6M$540.6M$664.2M
Operating income$294.1M$341.6M$605.5M$621.2M
Net income$840.0M$266.0M$359.2M$376.7M
EBITDA$440.3M$534.4M$834.1M$803.5M
Basic EPS$15.05$4.66$7.63$7.81
Diluted EPS$15.00$4.64$7.57$7.75
Balance sheet
Cash & equivalents$256.7M$197.7M$180.9M$147.1M
Total assets$5.8B$6.6B$6.0B$5.5B
Total liabilities$2.7B$4.4B$3.8B$3.7B
Stockholders’ equity$2.9B$2.1B$1.9B$1.8B
Total debt$1.6B$3.1B$2.5B$2.2B
Net debt$1.3B$2.9B$2.4B$2.0B
Cash flow
Operating cash flow$58.6M$356.0M$649.5M$657.5M
Capital expenditure-$143.8M-$186.5M-$213.6M-$183.0M
Free cash flow-$85.2M$169.5M$435.9M$474.5M
Dividends paid-$101.1M-$121.0M-$116.5M-$111.3M
Share repurchases-$8.1M-$10.6M-$63.9M-$71.1M