Greif, Inc: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Feb 27, 2025 and accepted by EDGAR at Feb 27, 2025, 15:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $1.27bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $1.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-01 to 2025-01-31 | $245.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-11-01 to 2025-01-31 | $167.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $59.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | $8.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-11-01 to 2025-01-31 | −$30.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-11-01 to 2025-01-31 | $31.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-01-31 | $201.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $1.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $6.59bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $1.22bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-01-31 | $2.42bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-01-31 | $95.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-01-31 | $322.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-01-31 | $2.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000043920-25-000009. Last ingested by Listed: Nov 6, 2026, 18:20 ET. Listed shows no prices and gives no investment advice.