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Greif GEF Innovative Closure Solutions — Amounts remaining to be incurred

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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:RestructuringAndRelatedCostExpectedCostRemaining1.

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)Total Amounts Expected tobe IncurredAmounts Incurred During the Nine Months Ended June 30, 2026Amounts Remainingto be Incurred
Employee separation costs8.97.21.7
Other restructuring costs20.16.014.1
29.013.215.8
Innovative Closure Solutions
Employee separation costs1.30.90.4
Other restructuring costs
1.30.90.4
$49.8$24.9$24.9

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's innovative closure solutions — amounts remaining to be incurred?
Greif (GEF) reported innovative closure solutions — amounts remaining to be incurred of $400K in Q2 2026.
What does innovative closure solutions — amounts remaining to be incurred mean?
Indicates the outstanding portion of previously announced restructuring or strategic project costs that have yet to be recognized in the income statement for the Innovative Closure Solutions segment. This metric provides a timeline for the completion of transformation activities and their associated financial impact. It is useful for forecasting future cash outflows and the duration of operational disruption.

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