Revenue
$1.07B
Fiscal year ended 2026-03-31Operating income
$35.40M
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31GREIF, INC (GEF) reported revenue of $1.07B and net income of $12.60M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GREIF, INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-03-31 | 2025-01-31 | 2024-12-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $994.80M | $1.13B | $1.39B | $1.08B | $1.27B | $1.02B | $2.20B | $1.16B | $1.37B |
| Cost of revenue | $825.80M | $792.20M | $877.40M | $1.07B | $829.90M | $1.02B | $817.30M | $1.80B | $920.00M | $1.10B |
| Gross profit | $247.00M | $202.60M | $257.30M | $319.50M | $248.50M | $245.50M | $199.40M | $399.60M | $244.90M | $270.10M |
| Operating income | $35.40M | $256.60M | $73.10M | $118.60M | $60.70M | $59.90M | $34.10M | $204.10M | $136.70M | $98.10M |
| Net income | $12.60M | $174.60M | $64.00M | $47.30M | $39.90M | $8.60M | $22.00M | $70.10M | $87.10M | $44.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $21.80M | $241.60M | $55.80M | $83.90M | $45.00M | $21.80M | $17.30M | $98.00M | $117.10M | $68.30M |
| Income tax expense | $5.90M | $58.90M | $11.80M | $29.80M | $20.00M | $7.80M | $6.80M | $11.20M | $33.50M | $17.00M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $191.70M | $146.10M | $157.00M | $172.60M | $159.90M | $167.70M | $160.20M | $190.90M | $152.80M | $167.20M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-03-31 | 2025-01-31 | 2024-12-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $286.10M | $243.50M | $285.20M | $252.70M | Unavailable | $201.10M | Unavailable | $197.70M | $194.20M | $196.00M |
| Total assets | $5.60B | $5.50B | $6.74B | $6.75B | Unavailable | $6.59B | Unavailable | $6.65B | $6.83B | $6.83B |
| Current assets | $1.56B | $1.44B | $2.00B | $1.75B | Unavailable | $1.60B | Unavailable | $1.55B | $1.71B | $1.61B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.23B | $1.17B | $1.41B | $1.39B | Unavailable | $1.22B | Unavailable | $1.01B | $1.01B | $1.03B |
| Total equity incl. NCI | $2.98B | $2.98B | $2.24B | $2.18B | $2.14B | $2.08B | $2.08B | $2.12B | $2.10B | $2.05B |
| Temporary (mezzanine) equity | $92.70M | $93.10M | $91.40M | $131.20M | Unavailable | $131.00M | Unavailable | $129.90M | $126.20M | $125.40M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $707.10M | $602.10M | $684.90M | $803.70M | Unavailable | $706.00M | Unavailable | $638.70M | $785.70M | $772.00M |
| Goodwill | $1.69B | $1.70B | $1.70B | $1.99B | Unavailable | $1.94B | Unavailable | $1.66B | $1.95B | $1.97B |
| Long-term debt | $701.20M | $655.10M | $2.22B | $2.29B | Unavailable | $2.42B | Unavailable | $2.63B | $2.79B | $2.78B |
| Accounts payable | $500.90M | $402.10M | $435.80M | $531.60M | Unavailable | $473.30M | Unavailable | $458.60M | $533.60M | $549.50M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-03-31 | 2025-01-31 | 2024-12-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.60M | -$24.40M | $197.70M | Unavailable | Unavailable | -$30.80M | $16.60M | $187.20M | $76.80M | $87.50M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$59.90M | $427.30M | -$38.50M | Unavailable | Unavailable | -$19.00M | -$22.40M | $45.50M | -$41.20M | -$609.00M |
| Financing cash flow | -$600.00K | -$429.70M | -$134.60M | Unavailable | Unavailable | $62.50M | $6.30M | -$217.40M | -$43.20M | $548.80M |
| Net change in cash | $42.60M | -$13.20M | $32.50M | Unavailable | Unavailable | $3.40M | -$31.60M | $3.50M | -$1.80M | $16.70M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $31.80M | $32.50M | $31.40M | Unavailable | Unavailable | $31.00M | $31.20M | $31.20M | $30.10M | $30.00M |
| Common share repurchases | $19.10M | $128.10M | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $57.20M | $60.30M | $64.70M | $66.40M | Unavailable | $66.60M | $67.50M | $67.90M | $67.10M | $65.90M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-07-31 | 2025-04-30 | 2025-03-31 | 2025-01-31 | 2024-12-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 23.0% | 20.4% | 22.7% | 23.1% | 23.0% | 19.4% | 19.6% | 18.2% | 21.0% | 19.7% |
| Operating margin | 3.3% | 25.8% | 6.4% | 8.6% | 5.6% | 4.7% | 3.4% | 9.3% | 11.7% | 7.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.28x | 1.23x | 1.41x | 1.27x | Unavailable | 1.31x | Unavailable | 1.53x | 1.70x | 1.57x |
| Revenue YoY growth | -22.6% | -21.4% | -2.6% | 1.1% | -21.3% | 5.0% | -15.7% | 68.2% | -12.4% | 4.7% |
| Net margin | 1.2% | 17.6% | 5.6% | 3.4% | 3.7% | 0.7% | 2.2% | 3.2% | 7.5% | 3.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.24x | Unavailable | 0.99x | Unavailable | Unavailable | Unavailable | Unavailable | 1.24x | Unavailable | Unavailable |
| Effective tax rate | 27.1% | 24.4% | 21.1% | 35.5% | 44.4% | 35.8% | 39.3% | 11.4% | 28.6% | 24.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GEF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-06-05View SEC filing
10-Q · Filed 2025-02-27View SEC filing
10-K · Filed 2024-12-23View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.