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Greif GEF Other, net

Other, net at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$17M-325%
Constellium logo
ConstelliumCSTM
$5M+145%
Ball Corporation logo
Ball CorporationBALL
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
Icahn Enterprises logo
Icahn EnterprisesIEP
Weyerhaeuser logo
WeyerhaeuserWY

Other financials

Income statement

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Revenue$1.1B-0.5%
Gross profit$247.0M-0.6%
Operating income$35.4M-41.7%
Net income$12.6M-68.4%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$286.1M+42.3%
Total debt$1.2B-60.8%
Total equity$2.9B+44.2%
Total assets$5.6B-15.0%

Cash flow

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Operating cash flow$116.6M+479%
CapEx$56.8M+59.1%
Free cash flow$59.8M+190%

Valuation

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Market cap$3.92B+19.8%
Enterprise value$4.83B-21.7%
P/E13.1×-3.8×
P/S0.9×+0.1×

Profitability

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Gross margin22.4%+1.6pp
Operating margin10.5%+3.4pp
Net margin6.5%+2.3pp
FCF margin5.8%

Returns & leverage

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Return on equity12%+2.4pp
Debt / equity0.4×-1.1×
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 official record: Greif’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greif's other, net?
Greif (GEF) reported other, net of -$1.4M in Q4 2025.
How has Greif's other, net changed year-over-year?
Greif's other, net increased by 12.5% year-over-year, from -$1.6M to -$1.4M.
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.