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Greif GEF Innovative Closure Solutions — Total Amounts Expected 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:RestructuringAndRelatedCostExpectedCost1.

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 — total amounts expected to be incurred?
Greif (GEF) reported innovative closure solutions — total amounts expected to be incurred of $1.3M in Q2 2026.
What does innovative closure solutions — total amounts expected to be incurred mean?
Represents the total projected costs associated with strategic initiatives, such as restructuring or facility optimization, within the Innovative Closure Solutions segment. This forward-looking metric provides visibility into the total capital commitment required to execute planned operational improvements. It serves as a key indicator of the scale of upcoming business transformation efforts.

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