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Greif GEF Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

International Paper logo
International PaperIP
$672M-5.6%
Trimas logo
TrimasTRS
4.7%+0.3pp
Sonoco Products logo
Sonoco ProductsSON
$302.7M-4.8%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$414.4M+31.8%
Crown Holdings logo
Crown HoldingsCCK
$195M-0.5%
Amcor logo
AmcorAMCR
$1.04B+96.0%

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$4.97B+29.3%
Enterprise value$5.9B-10.2%
P/E15.1×-8.2×
P/S1.1×+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:OperatingLeaseRightOfUseAsset.

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)June 30,2026September 30,2025
Deferred tax assets32.226.5
Pension assets69.064.1
Noncurrent assets held for sale233.5
Operating lease right-of-use assets175.2186.5
Finance lease right-of-use assets25.034.1
Other long-term assets103.3119.1
2,917.93,201.2
Properties, plants and equipment

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's operating lease ROU assets?
Greif (GEF) reported operating lease ROU assets of $175.2M in Q2 2026.
How has Greif's operating lease ROU assets changed year-over-year?
Greif's operating lease ROU assets decreased by 32.6% year-over-year, from $260M to $175.2M.
What is the long-term trend for Greif's operating lease ROU assets?
Over 4 years (2021 to 2025), Greif's operating lease ROU assets has grown at a -10.3% compound annual growth rate (CAGR), from $287.5M to $186.5M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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