# Greif, Inc: financial statements, quarterly

GEF · NYSE · CIK 43920 · [Industrials](/sectors/industrials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/gef.md) · [Financials](/companies/gef/financials.md) · [Filings](/companies/gef/filings.md) · [Insiders](/companies/gef/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gef/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | period not labelled (2024-12-31) | Q1 FY2025 (2025-01-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [265 d](/filings/0001628280-25-053146.md) | [966](/filings/0001628280-25-053146.md) | [1,118](/filings/0001628280-25-053146.md) | [1,165](/filings/0001628280-25-053146.md) | [1,107](/filings/0001628280-25-053146.md) | [1,017](/filings/0001628280-26-004414.md) | [996](/filings/0001628280-25-053146.md) | [1,078](/filings/0001628280-26-028403.md) | [1,101](/filings/0001628280-25-053146.md) | [1,135](/filings/0001628280-25-053146.md) | [995](/filings/0001628280-26-004414.md) | [1,073](/filings/0001628280-26-028403.md) |
| Cost of revenue | $m | [207 d](/filings/0001628280-25-053146.md) | [782](/filings/0001628280-25-053146.md) | [875](/filings/0001628280-25-053146.md) | [920](/filings/0001628280-25-053146.md) | [879](/filings/0001628280-25-053146.md) | [817](/filings/0001628280-26-004414.md) | [801](/filings/0001628280-25-053146.md) | [830](/filings/0001628280-26-028403.md) | [841](/filings/0001628280-25-053146.md) | [877](/filings/0001628280-25-053146.md) | [792](/filings/0001628280-26-004414.md) | [826](/filings/0001628280-26-028403.md) |
| Gross profit | $m | [58.2 d](/filings/0001628280-25-053146.md) | [184](/filings/0001628280-25-053146.md) | [243](/filings/0001628280-25-053146.md) | [245](/filings/0001628280-25-053146.md) | [228](/filings/0001628280-25-053146.md) | [199](/filings/0001628280-26-004414.md) | [195](/filings/0001628280-25-053146.md) | [249](/filings/0001628280-26-028403.md) | [260](/filings/0001628280-25-053146.md) | [257](/filings/0001628280-25-053146.md) | [203](/filings/0001628280-26-004414.md) | [247](/filings/0001628280-26-028403.md) |
| Selling, general and administrative | $m | [98.0 d](/filings/0001628280-25-053146.md) | [135](/filings/0001628280-25-053146.md) | [156](/filings/0001628280-25-053146.md) | [153](/filings/0001628280-25-053146.md) | [146](/filings/0001628280-25-053146.md) | [160](/filings/0001628280-26-004414.md) | [157](/filings/0001628280-25-053146.md) | [160](/filings/0001628280-26-028403.md) | [162](/filings/0001628280-25-053146.md) | [157](/filings/0001628280-25-053146.md) | [146](/filings/0001628280-26-004414.md) | [192](/filings/0001628280-26-028403.md) |
| Operating income | $m | [(66.3) d](/filings/0001628280-25-053146.md) | [41.9](/filings/0001628280-25-053146.md) | [81.9](/filings/0001628280-25-053146.md) | [137](/filings/0001628280-25-053146.md) | [77.3](/filings/0001628280-25-053146.md) | [34.1](/filings/0001628280-26-004414.md) | [19.7](/filings/0001628280-25-053146.md) | [60.7](/filings/0001628280-26-028403.md) | [69.8](/filings/0001628280-25-053146.md) | [73.1](/filings/0001628280-25-053146.md) | [257](/filings/0001628280-26-004414.md) | [35.4](/filings/0001628280-26-028403.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(9.8) d](/filings/0001628280-25-053146.md) | [(38.8)](/filings/0001628280-25-053146.md) | [21.3](/filings/0001628280-25-053146.md) | [33.5](/filings/0001628280-25-053146.md) | [6.2](/filings/0001628280-25-053146.md) | [6.8](/filings/0001628280-26-004414.md) | [2.6](/filings/0001628280-25-053146.md) | [20.0](/filings/0001628280-26-028403.md) | [23.6](/filings/0001628280-25-053146.md) | [11.8](/filings/0001628280-25-053146.md) | [58.9](/filings/0001628280-26-004414.md) | [5.9](/filings/0001628280-26-028403.md) |
| Net income | $m | [67.8 d](/filings/0001628280-25-053146.md) | [67.2](/filings/0001628280-25-053146.md) | [44.4](/filings/0001628280-25-053146.md) | [87.1](/filings/0001628280-25-053146.md) | [70.1](/filings/0001628280-25-053146.md) | [22.0](/filings/0001628280-26-004414.md) | [8.6](/filings/0001628280-25-053146.md) | [39.9](/filings/0001628280-26-028403.md) | [47.3](/filings/0001628280-25-053146.md) | [64.0](/filings/0001628280-25-053146.md) | [175](/filings/0001628280-26-004414.md) | [12.6](/filings/0001628280-26-028403.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | period not labelled (2024-09-30) | FY2024 (2024-10-31) | period not labelled (2024-12-31) | Q1 FY2025 (2025-01-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [196](/filings/0000043920-24-000030.md) | [194](/filings/0000043920-24-000043.md) | not reported | [198](/filings/0001628280-25-053146.md) | not reported | [201](/filings/0000043920-25-000009.md) | not reported | [253](/filings/0000043920-25-000025.md) | [285](/filings/0000043920-25-000048.md) | [257](/filings/0001628280-26-028403.md) | [244](/filings/0001628280-26-004414.md) | [286](/filings/0001628280-26-028403.md) |
| Current assets | $m | [1,614](/filings/0000043920-24-000030.md) | [1,713](/filings/0000043920-24-000043.md) | not reported | [1,549](/filings/0001628280-25-053146.md) | not reported | [1,597](/filings/0000043920-25-000009.md) | not reported | [1,754](/filings/0000043920-25-000025.md) | [1,995](/filings/0000043920-25-000048.md) | [1,430](/filings/0001628280-26-028403.md) | [1,440](/filings/0001628280-26-004414.md) | [1,564](/filings/0001628280-26-028403.md) |
| Total assets | $m | [6,829](/filings/0000043920-24-000030.md) | [6,835](/filings/0000043920-24-000043.md) | not reported | [6,648](/filings/0001628280-25-053146.md) | not reported | [6,586](/filings/0000043920-25-000009.md) | not reported | [6,754](/filings/0000043920-25-000025.md) | [6,735](/filings/0000043920-25-000048.md) | [5,767](/filings/0001628280-26-028403.md) | [5,503](/filings/0001628280-26-004414.md) | [5,597](/filings/0001628280-26-028403.md) |
| Current liabilities | $m | [1,026](/filings/0000043920-24-000030.md) | [1,010](/filings/0000043920-24-000043.md) | not reported | [1,014](/filings/0001628280-25-053146.md) | not reported | [1,218](/filings/0000043920-25-000009.md) | not reported | [1,386](/filings/0000043920-25-000025.md) | [1,412](/filings/0000043920-25-000048.md) | [1,130](/filings/0001628280-26-028403.md) | [1,169](/filings/0001628280-26-004414.md) | [1,226](/filings/0001628280-26-028403.md) |
| Long-term debt | $m | [2,783](/filings/0000043920-24-000030.md) | [2,793](/filings/0000043920-24-000043.md) | not reported | [2,626](/filings/0001628280-25-053146.md) | not reported | [2,422](/filings/0000043920-25-000009.md) | not reported | [2,291](/filings/0000043920-25-000025.md) | [2,219](/filings/0000043920-25-000048.md) | [915](/filings/0001628280-26-028403.md) | [655](/filings/0001628280-26-004414.md) | [701](/filings/0001628280-26-028403.md) |
| Current portion of debt | $m | [95.8](/filings/0000043920-24-000030.md) | [95.8](/filings/0000043920-24-000043.md) | not reported | [95.8](/filings/0001628280-25-053146.md) | not reported | [95.8](/filings/0000043920-25-000009.md) | not reported | [95.8](/filings/0000043920-25-000025.md) | [95.8](/filings/0000043920-25-000048.md) | [0.0](/filings/0001628280-26-028403.md) | not reported | [12.5](/filings/0001628280-26-028403.md) |
| Short-term borrowings | $m | [37.4](/filings/0000043920-24-000030.md) | [20.3](/filings/0000043920-24-000043.md) | not reported | [18.6](/filings/0001628280-25-053146.md) | not reported | [322](/filings/0000043920-25-000009.md) | not reported | [389](/filings/0000043920-25-000025.md) | [402](/filings/0000043920-25-000048.md) | [288](/filings/0001628280-26-028403.md) | [289](/filings/0001628280-26-004414.md) | [292](/filings/0001628280-26-028403.md) |
| Shareholders' equity | $m | [2,009](/filings/0000043920-24-000030.md) | [2,057](/filings/0000043920-24-000043.md) | [2,134](/filings/0001628280-26-028403.md) | [2,082](/filings/0001628280-25-053146.md) | [2,077](/filings/0001628280-26-028403.md) | [2,040](/filings/0000043920-25-000009.md) | [2,140](/filings/0001628280-26-028403.md) | [2,134](/filings/0000043920-25-000025.md) | [2,194](/filings/0000043920-25-000048.md) | [2,915](/filings/0001628280-26-028403.md) | [2,941](/filings/0001628280-26-004414.md) | [2,942](/filings/0001628280-26-028403.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | period not labelled (2024-12-31) | Q1 FY2025 (2025-01-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [204 d](/filings/0001628280-25-053146.md) | [4.5](/filings/0000043920-25-000009.md) | [87.5 d](/filings/0000043920-25-000025.md) | [76.8 d](/filings/0000043920-25-000048.md) | [187 d](/filings/0001628280-25-053146.md) | [16.6](/filings/0001628280-26-004414.md) | [(30.8)](/filings/0000043920-25-000009.md) | [122 d](/filings/0001628280-26-028403.md) | [136 d](/filings/0000043920-25-000025.md) | [198 d](/filings/0000043920-25-000048.md) | [(24.4)](/filings/0001628280-26-004414.md) | [117 d](/filings/0001628280-26-028403.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [29.8 d](/filings/0001628280-25-053146.md) | [29.7](/filings/0000043920-25-000009.md) | [30.0 d](/filings/0000043920-25-000025.md) | [30.1 d](/filings/0000043920-25-000048.md) | [31.2 d](/filings/0001628280-25-053146.md) | [31.2](/filings/0001628280-26-004414.md) | [31.0](/filings/0000043920-25-000009.md) | [31.2 d](/filings/0001628280-26-028403.md) | [31.4 d](/filings/0000043920-25-000025.md) | [31.4 d](/filings/0000043920-25-000048.md) | [32.5](/filings/0001628280-26-004414.md) | [31.8 d](/filings/0001628280-26-028403.md) |
| Share repurchases | $m | [0.0 d](/filings/0001628280-25-053146.md) | [0.0](/filings/0000043920-24-000010.md) | [0.0 d](/filings/0000043920-24-000030.md) | [0.0 d](/filings/0000043920-24-000043.md) | [0.0 d](/filings/0001628280-25-053146.md) | [0.0](/filings/0001628280-26-004414.md) | not reported | [0.0 d](/filings/0001628280-26-028403.md) | not reported | not reported | [128](/filings/0001628280-26-004414.md) | [19.1 d](/filings/0001628280-26-028403.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.