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Greif GEF Other, net

Other, net at other companies

International Paper logo
International PaperIP
-$250K+75.0%
Trimas logo
TrimasTRS
-$130K-8.3%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$17M-325%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$25K
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$1M0.0%
O-I Glass logo
O-I GlassOI
-$4M+42.9%

Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$5.07B+32.1%
Enterprise value$6B-8.6%
P/E15.4×-7.9×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Greif’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050547
(in millions)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Payments for share repurchases(150.1)
Tax withholding payments for stock-based awards(9.8)(7.4)
Purchases of redeemable noncontrolling interest(38.7)
Other, net(3.5)(5.4)
Net cash used in financing activities(444.3)(194.1)
Effects of exchange rates on cash6.435.3
Net increase in cash and cash equivalents31.875.6
Cash and cash equivalents at beginning of period256.7216.4

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's other, net?
Greif (GEF) reported other, net of -$2.7M in Q2 2026.
How has Greif's other, net changed year-over-year?
Greif's other, net decreased by 2600.0% year-over-year, from -$100K to -$2.7M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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