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Greif GEF Treasury Stock

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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$5.04B+31.1%
Enterprise value$5.97B-9.1%
P/E15.3×-8.0×
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:TreasuryStockCommonValue.

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
Redeemable noncontrolling interests92.492.3
Equity
Common stock, without par value295.8247.3
Treasury stock, at cost(417.7)(276.5)
Retained earnings3,360.53,194.9
Accumulated other comprehensive loss, net of tax:
Foreign currency translation(192.8)(201.1)
Derivative financial instruments8.58.1

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's treasury stock?
Greif (GEF) reported treasury stock of $417.7M in Q2 2026.
How has Greif's treasury stock changed year-over-year?
Greif's treasury stock increased by 50.9% year-over-year, from $276.8M to $417.7M.
What is the long-term trend for Greif's treasury stock?
Over 4 years (2021 to 2025), Greif's treasury stock has grown at a 19.8% compound annual growth rate (CAGR), from $134.1M to $276.5M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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