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Greif GEF Innovative Closure Solutions — Depreciation, depletion and amortization

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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:DepreciationDepletionAndAmortization.

The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greif's innovative closure solutions — depreciation, depletion and amortization?
Greif (GEF) reported innovative closure solutions — depreciation, depletion and amortization of $1.3M in Q1 2026.
What does innovative closure solutions — depreciation, depletion and amortization mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Innovative Closure Solutions segment. It serves as a proxy for the ongoing capital consumption required to maintain the segment's production capacity.