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GEF

GREIF, INC

Company overview

Market capitalization
—
Employees
12,000
Latest publication
2026-09-29
About GREIF, INC

Greif, Inc., together with its subsidiaries, produces and sells industrial packaging products and services worldwide. It operates in four segments: Customized Polymer Solutions; Durable Metal Solutions; Sustainable Fiber Solutions; and Integrated Solutions. The Customized Polymer Solutions segment produces and sells polymer-based packaging products, such as plastic drums, rigid intermediate bulk containers, and small plastics for chemicals, food and beverage, agricultural, pharmaceutical, and mineral products industries. The Durable Metal Solutions segment offers metal-based packaging products, including various steel drums for the chemicals, petroleum, agriculture, and paints and coatings industries. The Sustainable Fiber Solutions segment provides fiber-based packaging products comprising fibre drums, uncoated recycled board, coated recycled board, tubes and cores, and specialty partitions made from uncoated recycled board and coated recycled board to packaging, automotive, construction, food and beverage, and building products industries. The Integrated Solutions segment offers complimentary packaging products, such as paints, linings, and closure systems for industrial packaging products and related services. The company manufactures and sells rigid industrial packaging products, such as steel, fibre and plastic drums, rigid intermediate bulk containers, jerrycans and other small plastics, closure systems for industrial packaging products, water bottles, and remanufactured and reconditioned industrial containers, as well as offers container life cycle management, logistics, warehousing, and other packaging services. It also purchases and sells recycled fiber; and produces and sells adhesives. The company was formerly known as Greif Bros. Corporation and changed its name to Greif, Inc. in 2001. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-10-31 · USDFY 20162016-10-31 · USDFY 20132013-10-31 · USDFY 20102010-10-31 · USDFY 20052005-10-31 · USDFY 20042004-10-31 · USDFY 20032003-10-31 · USDFY 19981998-10-31 · USD
Total Revenue4,333,963,275USD3,323,600,000USD4,353,400,000USD3,461,600,000USD2,424,297,000USD2,209,282,000USD1,916,441,000USD801,100,000USD
Cost Of Revenue3,441,817,895USD2,638,700,000USD3,520,800,000USD2,757,900,000USD2,033,510,000USD1,836,432,000USD1,570,891,000USD605,200,000USD
Gross Profit892,145,380USD684,900,000USD832,600,000USD703,700,000USD390,787,000USD372,850,000USD345,550,000USD195,900,000USD
Selling General Administrative634,500,000USD376,800,000USD477,300,000USD362,935,000USD224,729,000USD218,821,000USD228,120,000USD90,300,000USD
Unclassified Operating Expenses-83,918,228USD——-11,335,000USD———39,700,000USD
Total Operating Expenses550,581,772USD376,800,000USD477,300,000USD351,600,000USD224,729,000USD218,821,000USD228,120,000USD130,000,000USD
Operating Income341,563,608USD225,600,000USD339,600,000USD325,400,000USD191,933,000USD108,706,000USD62,264,000USD65,900,000USD
Interest Income134,900,000USD75,400,000USD——————
Interest Expense134,900,000USD75,400,000USD83,800,000USD65,800,000USD40,890,000USD45,264,000USD52,834,000USD8,700,000USD
Net Interest Income-134,900,000USD-75,400,000USD——————
Income Before Tax289,199,976USD141,200,000USD243,700,000USD252,500,000USD152,255,000USD63,770,000USD13,815,000USD55,600,000USD
Income Tax Expense20,618,180USD66,500,000USD97,600,000USD40,500,000USD47,055,000USD15,624,000USD4,255,000USD22,500,000USD
Tax Provision27,200,000USD66,500,000USD——————
Net Income265,963,614USD74,900,000USD147,300,000USD210,000,000USD104,656,000USD47,769,000USD9,496,000USD33,100,000USD
Net Income From Continuing Ops295,500,000USD74,700,000USD146,100,000USD—————
Ebit307,963,611USD216,600,000USD326,700,000USD318,676,000USD193,145,000USD109,034,000USD66,649,000USD67,501,000USD
Ebitda534,436,319USD344,300,000USD483,600,000USD434,650,000USD288,243,000USD208,928,000USD156,419,000USD107,201,000USD
Depreciation And Amortization226,472,708USD127,700,000USD156,900,000USD115,974,000USD95,098,000USD99,894,000USD89,770,000USD39,700,000USD
Reconciled Depreciation261,300,000USD———————
Total Other Income Expense Net-52,363,632USD-84,400,000USD-95,900,000USD-68,500,000USD-39,678,000USD-44,936,000USD-51,541,000USD3,790,000USD
Minority Interest-26,700,000USD600,000USD1,700,000USD5,472,000USD————
Net Income Applicable To Common Shares268,800,000USD74,900,000USD147,300,000USD209,985,000USD104,656,000USD47,769,000USD4,674,000USD—
Research Development—0USD0USD0USD————
Non Operating Income Net Other—-8,200,000USD-9,200,000USD—————
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Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20162016-07-31 · USDQ3 20152015-07-31 · USDQ2 20152015-04-30 · USDQ1 20142014-01-31 · USDQ3 20132013-07-31 · USDQ3 20122012-07-31 · USDQ1 20122012-01-31 · USDQ3 20112011-07-31 · USD
Total Revenue845,000,000USD930,000,000USD915,900,000USD1,034,400,000USD1,129,700,000USD1,102,800,000USD992,700,000USD1,121,902,000USD
Cost Of Revenue668,500,000USD763,200,000USD734,800,000USD847,800,000USD912,400,000USD900,300,000USD814,000,000USD910,571,000USD
Gross Profit176,500,000USD166,800,000USD181,100,000USD186,600,000USD217,300,000USD202,500,000USD178,700,000USD211,331,000USD
Research Development0USD0USD0USD0USD0USD0USD0USD0USD
Selling General Administrative92,600,000USD96,900,000USD108,500,000USD121,500,000USD118,200,000USD115,800,000USD112,600,000USD109,094,000USD
Total Operating Expenses92,600,000USD96,900,000USD108,500,000USD121,500,000USD118,200,000USD115,800,000USD112,600,000USD109,094,000USD
Operating Income71,600,000USD44,200,000USD51,100,000USD72,000,000USD96,700,000USD86,100,000USD58,300,000USD108,046,000USD
Interest Expense19,800,000USD18,400,000USD18,200,000USD20,400,000USD19,200,000USD22,700,000USD23,700,000USD18,435,000USD
Income Before Tax49,100,000USD27,400,000USD30,400,000USD47,000,000USD73,500,000USD65,700,000USD34,800,000USD85,116,000USD
Income Tax Expense3,500,000USD18,700,000USD9,600,000USD16,500,000USD25,900,000USD24,500,000USD10,200,000USD21,637,000USD
Net Income46,100,000USD8,600,000USD20,800,000USD29,500,000USD46,700,000USD40,700,000USD23,900,000USD62,940,000USD
Net Income From Continuing Ops45,600,000USD8,700,000USD20,800,000USD30,500,000USD0USD0USD0USD63,479,000USD
Ebit68,900,000USD45,800,000USD48,600,000USD68,700,000USD92,700,000USD86,700,000USD56,700,000USD103,085,000USD
Ebitda100,400,000USD77,400,000USD83,300,000USD107,800,000USD132,200,000USD124,100,000USD95,400,000USD138,000,000USD
Depreciation And Amortization31,500,000USD31,600,000USD34,700,000USD39,100,000USD39,500,000USD37,400,000USD38,700,000USD34,915,000USD
Total Other Income Expense Net-22,500,000USD-16,800,000USD-20,700,000USD-16,500,000USD-23,200,000USD-21,400,000USD-2,700,000USD-22,930,000USD
Non Operating Income Net Other-1,900,000USD2,200,000USD-2,800,000USD-4,500,000USD———-3,000,000USD
Minority Interest300,000USD700,000USD-300,000USD1,100,000USD2,100,000USD1,500,000USD1,100,000USD2,034,000USD
Discontinued Operations0USD0USD0USD0USD0USD0USD0USD0USD
Net Income Applicable To Common Shares46,100,000USD8,600,000USD20,800,000USD29,500,000USD46,700,000USD37,500,000USD21,700,000USD62,940,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USD
Total Assets5,596,600,000USD5,502,500,000USD5,766,800,000USD6,754,400,000USD6,585,700,000USD6,647,600,000USD6,834,900,000USD6,828,800,000USD
Intangible Assets794,000,000USD818,600,000USD840,900,000USD881,700,000USD908,300,000USD937,100,000USD961,700,000USD980,100,000USD
Other Current Assets230,600,000USD245,400,000USD415,100,000USD267,300,000USD273,300,000USD205,300,000USD312,700,000USD234,500,000USD
Total Liab2,522,700,000USD2,430,900,000USD2,722,100,000USD4,448,200,000USD4,375,800,000USD4,400,200,000USD4,609,100,000USD4,656,000,000USD
Total Stockholder Equity2,942,200,000USD2,941,100,000USD2,914,899,999USD2,134,100,000USD2,040,400,000USD2,082,400,000USD2,056,900,000USD2,009,100,000USD
Other Current Liab375,800,000USD431,600,000USD368,400,000USD309,900,000USD265,200,000USD316,000,000USD286,100,000USD280,100,000USD
Common Stock294,000,000USD249,300,000USD247,300,000USD243,200,000USD240,300,000USD230,300,000USD228,400,000USD225,000,000USD
Capital Stock294,000,000USD249,300,000USD246,600,000USD243,200,000USD240,300,000USD230,300,000USD228,400,000USD225,000,000USD
Retained Earnings3,317,300,000USD3,337,100,000USD3,194,900,000USD2,476,400,000USD2,461,700,000USD2,486,200,000USD2,449,000,000USD2,391,500,000USD
Good Will1,693,200,000USD1,700,900,000USD1,696,500,000USD1,987,400,000USD1,941,600,000USD1,953,700,000USD1,950,300,000USD1,968,300,000USD
Cash286,100,000USD243,500,000USD256,700,000USD252,700,000USD201,100,000USD197,700,000USD194,200,000USD196,000,000USD
Cash And Short Term Investments286,100,000USD243,500,000USD256,700,000USD252,700,000USD201,100,000USD197,700,000USD194,200,000USD196,000,000USD
Total Current Assets1,563,800,000USD1,440,400,000USD1,663,900,000USD1,754,400,000USD1,597,100,000USD1,549,400,000USD1,713,300,000USD1,614,200,000USD
Total Current Liabilities1,226,100,000USD1,168,900,000USD1,129,600,000USD1,385,800,000USD1,217,800,000USD1,014,400,000USD1,010,200,000USD1,026,400,000USD
Net Debt923,300,000USD908,600,000USD1,312,300,000USD2,820,700,000USD2,947,500,000USD2,869,400,000USD3,054,700,000USD3,098,300,000USD
Short Term Debt349,400,000USD335,200,000USD331,600,000USD544,300,000USD479,300,000USD176,500,000USD178,700,000USD196,800,000USD
Short Long Term Debt304,700,000USD288,900,000USD497,700,000USD484,300,000USD418,000,000USD114,400,000USD116,100,000USD133,200,000USD
Short Long Term Debt Total1,209,400,000USD1,152,100,000USD1,569,000,000USD3,073,400,000USD3,148,600,000USD3,067,100,000USD3,248,900,000USD3,294,300,000USD
Long Term Debt701,200,000USD655,100,000USD2,219,300,000USD2,290,900,000USD2,422,200,000USD2,626,200,000USD2,793,400,000USD2,782,900,000USD
Net Receivables707,100,000USD602,100,000USD655,300,000USD803,700,000USD706,000,000USD746,900,000USD785,700,000USD772,000,000USD
Inventory340,000,000USD349,400,000USD336,800,000USD430,700,000USD416,700,000USD399,500,000USD420,700,000USD411,700,000USD
Accounts Payable500,900,000USD402,100,000USD429,600,000USD531,600,000USD473,300,000USD521,900,000USD533,600,000USD549,500,000USD
Property Plant Equipment Net1,328,200,000USD1,335,900,000USD1,321,700,000USD1,693,700,000USD1,692,600,000USD1,743,800,000USD1,991,700,000USD1,798,800,000USD
Property Plant Equipment Gross2,766,900,000USD2,755,400,000USD2,725,000,000USD3,568,200,000USD3,506,200,000USD3,554,800,000USD3,550,700,000USD3,581,300,000USD
Accumulated Other Comprehensive Income-254,200,000USD-238,900,000USD-250,800,000USD-308,700,000USD-384,600,000USD-355,100,000USD-341,500,000USD-328,100,000USD
Common Stock Shares Outstanding56,950,000shares58,450,000shares47,600,000shares58,218,864shares57,950,000shares47,600,000shares47,400,000shares47,249,514shares
Non Current Assets Total4,032,800,000USD4,062,100,000USD4,102,900,000USD5,000,000,000USD4,988,600,000USD5,098,200,000USD5,121,600,000USD5,214,600,000USD
Non Current Liabilities Total1,296,600,000USD1,262,000,000USD1,592,500,000USD3,062,400,000USD3,158,000,000USD3,385,800,000USD3,598,900,000USD3,629,600,000USD
Non Current Liabilities Other162,100,000USD173,700,000USD185,700,000USD178,000,000USD125,900,000USD123,600,000USD128,900,000USD117,600,000USD
Non Currrent Assets Other186,400,000USD183,500,000USD243,800,000USD401,400,000USD413,500,000USD426,700,000USD189,000,000USD433,900,000USD
Net Working Capital337,700,000USD271,500,000USD583,700,000USD368,600,000USD379,300,000USD535,000,000USD703,100,000USD587,800,000USD
Unclassified Current Liabilities-304,700,000USD-288,900,000USD-497,700,000USD-484,300,000USD-418,000,000USD-114,400,000USD-104,300,000USD-133,200,000USD
Unclassified Non Current Liabilities433,300,000USD433,200,000USD-812,500,000USD593,500,000USD609,900,000USD636,000,000USD676,600,000USD729,100,000USD
Unclassified Equity-708,900,000USD-655,700,000USD-523,100,001USD-520,000,000USD-517,300,000USD-509,300,000USD-507,400,000USD-504,300,000USD
Other Assets—234,600,000USD836,000,000USD205,600,000USD214,700,000USD232,400,000USD1USD—
Cash And Equivalents—243,500,000USD285,200,000USD252,700,000USD201,100,000USD197,700,000USD——
Unclassified Non Current Assets—-211,400,000USD-836,000,000USD-169,800,000USD-182,100,000USD-195,500,000USD——
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Assets5,766,800,000USD6,647,600,000USD5,960,800,000USD5,469,900,000USD5,815,800,000USD5,510,900,000USD5,426,700,000USD3,194,800,000USD
Intangible Assets840,900,000USD937,100,000USD792,200,000USD576,200,000USD648,400,000USD715,300,000USD776,500,000USD80,600,000USD
Other Current Assets415,100,000USD205,300,000USD190,200,000USD199,900,000USD150,800,000USD266,700,000USD149,300,000USD136,300,000USD
Total Liab2,722,100,000USD4,400,200,000USD3,849,200,000USD3,659,800,000USD4,216,100,000USD4,290,200,000USD4,214,300,000USD2,005,100,000USD
Total Stockholder Equity2,914,899,999USD2,082,400,000USD1,947,900,000USD1,761,300,000USD1,514,300,000USD1,152,200,000USD1,133,100,000USD1,107,800,000USD
Other Current Liab368,400,000USD316,000,000USD269,400,000USD360,000,000USD384,800,000USD345,600,000USD269,500,000USD194,200,000USD
Common Stock247,300,000USD230,300,000USD208,400,000USD173,500,000USD179,300,000USD170,200,000USD162,600,000USD150,500,000USD
Retained Earnings3,194,900,000USD2,486,200,000USD2,337,900,000USD2,095,200,000USD1,825,600,000USD1,543,900,000USD1,539,000,000USD1,469,800,000USD
Good Will1,696,500,000USD1,953,700,000USD1,693,000,000USD1,464,500,000USD1,515,400,000USD1,518,400,000USD1,517,800,000USD776,000,000USD
Other Assets443,200,000USD500,000USD223,100,000USD1,864,900,000USD4,926,000,000USD4,769,000,000USD193,100,000USD169,600,000USD
Cash256,700,000USD197,700,000USD180,900,000USD147,100,000USD124,600,000USD105,900,000USD77,300,000USD94,200,000USD
Cash And Equivalents256,700,000USD197,700,000USD180,900,000USD147,100,000USD124,600,000USD105,900,000USD77,300,000USD94,200,000USD
Cash And Short Term Investments256,700,000USD197,700,000USD180,900,000USD147,100,000USD124,600,000USD105,900,000USD77,300,000USD94,200,000USD
Total Current Assets1,663,900,000USD1,549,400,000USD1,369,100,000USD1,499,400,000USD1,664,100,000USD1,302,800,000USD1,249,000,000USD976,700,000USD
Total Current Liabilities1,129,600,000USD1,014,400,000USD939,300,000USD1,047,900,000USD1,314,100,000USD1,000,100,000USD825,400,000USD666,500,000USD
Net Debt1,312,300,000USD2,869,400,000USD2,359,500,000USD2,028,400,000USD2,394,500,000USD2,691,100,000USD2,674,600,000USD815,900,000USD
Short Term Debt331,600,000USD176,500,000USD150,900,000USD126,600,000USD224,800,000USD203,800,000USD92,900,000USD26,100,000USD
Short Long Term Debt Total1,569,000,000USD3,067,100,000USD2,540,400,000USD2,175,500,000USD2,519,100,000USD2,797,000,000USD2,751,900,000USD910,100,000USD
Long Term Debt914,800,000USD2,626,200,000USD2,121,400,000USD1,839,300,000USD2,054,800,000USD2,335,500,000USD2,659,000,000USD884,100,000USD
Net Receivables655,300,000USD746,900,000USD659,400,000USD749,100,000USD889,500,000USD636,600,000USD664,200,000USD456,700,000USD
Inventory336,800,000USD399,500,000USD338,600,000USD403,300,000USD499,200,000USD293,600,000USD358,200,000USD289,500,000USD
Accounts Payable429,600,000USD521,900,000USD497,800,000USD561,300,000USD704,500,000USD450,700,000USD435,200,000USD403,800,000USD
Property Plant Equipment Net1,321,700,000USD1,743,800,000USD1,883,400,000USD1,484,100,000USD1,586,000,000USD1,609,900,000USD1,690,300,000USD1,191,900,000USD
Accumulated Other Comprehensive Income-250,800,000USD-355,100,000USD-316,500,000USD-302,300,000USD-356,500,000USD-427,500,000USD-433,700,000USD-377,100,000USD
Common Stock Shares Outstanding47,600,000shares47,308,528shares47,471,762shares48,606,577shares48,666,946shares48,398,368shares48,222,836shares47,973,581shares
Non Current Assets Total4,102,900,000USD5,098,200,000USD4,591,700,000USD3,970,500,000USD4,151,700,000USD4,208,100,000USD4,177,700,000USD2,218,100,000USD
Non Current Liabilities Total1,592,500,000USD3,385,800,000USD2,909,900,000USD2,611,900,000USD2,902,000,000USD3,290,100,000USD3,388,900,000USD1,338,600,000USD
Non Currrent Assets Other243,800,000USD426,700,000USD200,200,000USD435,600,000USD385,600,000USD353,200,000USD193,100,000USD169,600,000USD
Unclassified Non Current Assets-443,200,000USD—-200,200,000USD-1,854,800,000USD-4,909,700,000USD-4,757,700,000USD-193,100,000USD-169,600,000USD
Unclassified Non Current Liabilities677,700,000USD636,000,000USD-283,700,000USD-678,200,000USD-686,200,000USD-685,600,000USD-428,700,000USD-245,000,000USD
Unclassified Equity-276,500,001USD-509,300,000USD-490,300,000USD-378,600,000USD-179,300,000USD-170,200,000USD-162,600,000USD-150,500,000USD
Capital Stock—230,300,000USD208,400,000USD173,500,000USD179,300,000USD170,200,000USD162,600,000USD150,500,000USD
Short Long Term Debt—114,400,000USD93,700,000USD76,800,000USD170,800,000USD151,500,000USD92,900,000USD26,100,000USD
Property Plant Equipment Gross—3,554,800,000USD1,852,900,000USD3,047,900,000USD3,109,800,000USD1,609,900,000USD1,417,900,000USD917,700,000USD
Non Current Liabilities Other—123,600,000USD548,300,000USD553,600,000USD607,700,000USD615,400,000USD172,200,000USD120,800,000USD
Net Working Capital—535,000,000USD429,800,000USD441,900,000USD350,000,000USD302,700,000USD423,600,000USD306,500,000USD
Unclassified Current Liabilities—-114,400,000USD-72,500,000USD-76,800,000USD-170,800,000USD-151,500,000USD-65,100,000USD16,300,000USD
Deferred Long Term Liab——3,500,000USD343,600,000USD318,000,000USD339,200,000USD313,000,000USD179,800,000USD
Other Liab——520,400,000USD553,600,000USD607,700,000USD685,600,000USD673,400,000USD398,900,000USD
Net Tangible Assets——-537,300,000USD-279,400,000USD-649,500,000USD-1,061,500,000USD-1,161,200,000USD251,200,000USD
Accumulated Depreciation———-1,592,900,000USD-1,588,600,000USD-1,436,100,000USD-1,327,700,000USD-1,282,200,000USD
Treasury Stock————-134,100,000USD-134,400,000USD-134,800,000USD-135,400,000USD
Short Term Investments———————0USD
Additional Paid In Capital———————0USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USD
Net Income16,300,000USD176,600,000USD-43,300,000USD54,500,000USD14,400,000USD75,600,000USD93,600,000USD52,000,000USD
Depreciation57,200,000USD60,300,000USD39,200,000USD66,400,000USD66,600,000USD67,900,000USD67,100,000USD65,900,000USD
Other Non Cash Items59,700,000USD-195,700,000USD-317,800,000USD33,900,000USD28,500,000USD9,700,000USD-44,600,000USD23,500,000USD
Change To Account Receivables-109,500,000USD56,800,000USD33,700,000USD-74,600,000USD31,900,000USD38,600,000USD-16,100,000USD-87,400,000USD
Change To Inventory8,100,000USD-10,700,000USD2,500,000USD-2,100,000USD-21,500,000USD20,000,000USD-8,900,000USD-9,500,000USD
Change In Working Capital-15,700,000USD-15,700,000USD105,000,000USD-15,800,000USD-139,700,000USD66,600,000USD-39,100,000USD-49,700,000USD
Total Cash From Operating Activities116,600,000USD-24,400,000USD-244,700,000USD136,400,000USD-30,800,000USD187,200,000USD76,800,000USD87,500,000USD
Capital Expenditures-56,800,000USD-33,000,000USD-34,900,000USD-30,700,000USD-37,300,000USD-46,700,000USD-45,300,000USD-42,300,000USD
Free Cash Flow59,800,000USD-57,400,000USD-279,600,000USD105,700,000USD-68,100,000USD140,500,000USD31,500,000USD45,200,000USD
Investments0USD0USD-38,500,000USD-12,700,000USD-19,000,000USD45,500,000USD-41,200,000USD-609,000,000USD
Total Cashflows From Investing Activities-59,900,000USD427,300,000USD1,753,400,000USD-12,700,000USD-19,000,000USD45,500,000USD-41,200,000USD-609,000,000USD
Net Borrowings64,300,000USD-259,900,000USD-60,200,000USD-78,400,000USD103,800,000USD-171,800,000USD-9,100,000USD—
Total Cash From Financing Activities-600,000USD-429,700,000USD-1,539,200,000USD-116,200,000USD62,500,000USD-217,400,000USD-43,200,000USD548,800,000USD
Dividends Paid-31,800,000USD-32,500,000USD-7,300,000USD-31,400,000USD-31,000,000USD-31,200,000USD-30,100,000USD-30,000,000USD
Sale Purchase Of Stock-19,100,000USD-128,100,000USD-672,727USD——0USD0USD-3,800,000USD
Change In Cash42,600,000USD-13,200,000USD-28,500,000USD51,600,000USD3,400,000USD3,500,000USD-1,800,000USD16,700,000USD
Begin Period Cash Flow243,500,000USD256,700,000USD285,200,000USD201,100,000USD197,700,000USD194,200,000USD196,000,000USD179,300,000USD
End Period Cash Flow286,100,000USD243,500,000USD256,700,000USD252,700,000USD201,100,000USD197,700,000USD194,200,000USD196,000,000USD
Other Cashflows From Investing Activities2,200,000USD-600,000USD3,600,000USD18,000,000USD25,000,000USD4,400,000USD-500,000USD900,000USD
Other Cashflows From Financing Activities-14,000,000USD-9,200,000USD-14,827,273USD-6,400,000USD-10,300,000USD-14,400,000USD-4,000,000USD-17,400,000USD
Unclassified Investing Cash Flow-5,300,000USD460,900,000USD1,823,200,000USD12,700,000USD12,300,000USD42,300,000USD45,800,000USD41,400,000USD
Unclassified Operating Cash Flow—-49,900,000USD-27,800,000USD-2,600,000USD—-32,600,000USD—-4,200,000USD
Unclassified Financing Cash Flow——-1,456,200,000USD————600,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USDFY 20172017-10-31 · USD
Net Income16,472,741USD379,100,000USD394,000,000USD413,200,000USD124,300,000USD194,200,000USD229,500,000USD135,100,000USD
Depreciation258,436,579USD230,600,000USD216,600,000USD234,400,000USD242,500,000USD215,100,000USD124,000,000USD120,500,000USD
Other Non Cash Items-187,509,320USD240,800,000USD119,000,000USD191,800,000USD331,100,000USD-3,500,000USD82,900,000USD172,300,000USD
Change To Account Receivables1,900,000USD130,300,000USD25,100,000USD-247,500,000USD-9,100,000USD55,100,000USD-34,000,000USD-47,300,000USD
Change To Inventory-10,500,000USD101,000,000USD6,100,000USD-205,600,000USD27,100,000USD33,900,000USD-24,800,000USD-7,000,000USD
Change In Working Capital-500,000USD58,300,000USD-75,900,000USD-161,800,000USD-17,400,000USD-30,400,000USD-67,400,000USD-4,700,000USD
Total Cash From Operating Activities58,600,000USD649,500,000USD657,500,000USD396,000,000USD454,700,000USD389,500,000USD253,000,000USD305,000,000USD
Capital Expenditures-143,800,000USD-213,600,000USD-183,000,000USD-147,300,000USD-136,800,000USD-162,200,000USD-149,100,000USD-106,300,000USD
Free Cash Flow-85,200,000USD435,900,000USD474,500,000USD248,700,000USD317,900,000USD227,300,000USD103,900,000USD198,700,000USD
Total Cashflows From Investing Activities1,644,500,000USD-670,200,000USD-28,200,000USD46,800,000USD-25,200,000USD-1,989,300,000USD-135,200,000USD-90,400,000USD
Total Cash From Financing Activities-1,688,800,000USD69,700,000USD-531,000,000USD-422,900,000USD-405,300,000USD1,583,500,000USD-158,300,000USD-175,600,000USD
Dividends Paid-101,100,000USD-116,500,000USD-111,300,000USD-105,800,000USD-104,300,000USD-104,000,000USD-100,000,000USD-98,600,000USD
Sale Purchase Of Stock-8,072,727USD-63,900,000USD-71,100,000USD0USD0USD-10,300,000USD2,000,000USD0USD
Change In Cash59,000,000USD33,800,000USD22,500,000USD18,700,000USD28,600,000USD-16,900,000USD-48,100,000USD38,600,000USD
Begin Period Cash Flow197,700,000USD147,100,000USD124,600,000USD105,900,000USD77,300,000USD94,200,000USD142,300,000USD103,700,000USD
End Period Cash Flow256,700,000USD180,900,000USD147,100,000USD124,600,000USD105,900,000USD77,300,000USD94,200,000USD142,300,000USD
Other Cashflows From Investing Activities24,200,000USD8,600,000USD-4,700,000USD45,100,000USD115,200,000USD30,800,000USD12,500,000USD10,000,000USD
Other Cashflows From Financing Activities-28,427,273USD250,100,000USD-59,500,000USD-51,100,000USD1,400,300,000USD-63,600,000USD-2,600,000USD-8,700,000USD
Unclassified Operating Cash Flow-28,300,000USD-25,800,000USD-30,600,000USD-315,700,000USD-224,600,000USD—-122,500,000USD-121,100,000USD
Unclassified Investing Cash Flow1,764,100,000USD205,000,000USD187,700,000USD102,200,000USD—131,400,000USD136,600,000USD96,300,000USD
Unclassified Financing Cash Flow-1,551,200,000USD-290,700,000USD—43,300,000USD-1,413,700,000USD54,400,000USD-2,000,000USD4,500,000USD
Stock Based Compensation—-233,500,000USD34,400,000USD34,100,000USD-1,200,000USD12,800,000USD6,500,000USD2,900,000USD
Change To Liabilities—-79,800,000USD-71,800,000USD217,500,000USD35,000,000USD-78,500,000USD24,300,000USD13,500,000USD
Investments—-670,200,000USD-28,200,000USD46,800,000USD-3,600,000USD-1,989,300,000USD-135,200,000USD-90,400,000USD
Net Borrowings—290,700,000USD-289,100,000USD-309,300,000USD-287,600,000USD1,707,000,000USD-55,700,000USD-72,800,000USD
Cash And Cash Equivalents Changes——98,300,000USD18,700,000USD28,600,000USD-16,900,000USD-48,100,000USD38,600,000USD
Exchange Rate Changes———-1,200,000USD4,400,000USD-600,000USD-7,600,000USD-400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific And Other Americas158,800,000USD0001628280-26-028403
Q1 2026Quarterly · 2026-03-31GeographyEMEA383,000,000USD0001628280-26-028403
Q1 2026Quarterly · 2026-03-31GeographyUnited States531,000,000USD0001628280-26-028403
Q1 2026Quarterly · 2026-03-31SegmentCustomized Polymer Solutions344,800,000USD0001628280-26-028403
Q1 2026Quarterly · 2026-03-31SegmentDurable Metal Solutions380,400,000USD0001628280-26-028403
Q1 2026Quarterly · 2026-03-31SegmentInnovative Closure Solutions25,800,000USD0001628280-26-028403
Q1 2026Quarterly · 2026-03-31SegmentSustainable Fiber Solutions321,800,000USD0001628280-26-028403
Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific And Other Americas154,100,000USD0001628280-26-004414
Q4 2025Quarterly · 2025-12-31GeographyEMEA346,900,000USD0001628280-26-004414
Q4 2025Quarterly · 2025-12-31GeographyUnited States493,800,000USD0001628280-26-004414
Q4 2025Quarterly · 2025-12-31SegmentCustomized Polymer Solutions305,100,000USD0001628280-26-004414
Q4 2025Quarterly · 2025-12-31SegmentDurable Metal Solutions354,800,000USD0001628280-26-004414
Q4 2025Quarterly · 2025-12-31SegmentInnovative Closure Solutions23,000,000USD0001628280-26-004414
Q4 2025Quarterly · 2025-12-31SegmentSustainable Fiber Solutions311,900,000USD0001628280-26-004414
Q3 2025Quarterly · 2025-07-31GeographyAsia Pacific And Other Americas173,900,000USD0000043920-25-000048
Q3 2025Quarterly · 2025-07-31GeographyEMEA390,300,000USD0000043920-25-000048
Q3 2025Quarterly · 2025-07-31GeographyUnited States570,500,000USD0000043920-25-000048
Q3 2025Quarterly · 2025-07-31SegmentCustomized Polymer Solutions339,800,000USD0000043920-25-000048
Q3 2025Quarterly · 2025-07-31SegmentDurable Metal Solutions399,800,000USD0000043920-25-000048
Q3 2025Quarterly · 2025-07-31SegmentIntegrated Solutions87,100,000USD0000043920-25-000048
Q3 2025Quarterly · 2025-07-31SegmentSustainable Fiber Solutions308,000,000USD0000043920-25-000048
Q2 2025Quarterly · 2025-04-30GeographyAsia Pacific And Other Americas153,800,000USD0000043920-25-000025
Q2 2025Quarterly · 2025-04-30GeographyEMEA370,100,000USD0000043920-25-000025
Q2 2025Quarterly · 2025-04-30GeographyUnited States861,800,000USD0000043920-25-000025
Q2 2025Quarterly · 2025-04-30SegmentCustomized Polymer Solutions329,300,000USD0000043920-25-000025
Q2 2025Quarterly · 2025-04-30SegmentDurable Metal Solutions378,900,000USD0000043920-25-000025
Q2 2025Quarterly · 2025-04-30SegmentIntegrated Solutions78,400,000USD0000043920-25-000025
Q2 2025Quarterly · 2025-04-30SegmentSustainable Fiber Solutions599,100,000USD0000043920-25-000025
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific And Other Americas150,300,000USD0001628280-26-028403
Q1 2025Quarterly · 2025-03-31GeographyEMEA356,800,000USD0001628280-26-028403
Q1 2025Quarterly · 2025-03-31GeographyUnited States571,300,000USD0001628280-26-028403
Q1 2025Quarterly · 2025-03-31SegmentCustomized Polymer Solutions322,500,000USD0001628280-26-028403
Q1 2025Quarterly · 2025-03-31SegmentDurable Metal Solutions372,900,000USD0001628280-26-028403
Q1 2025Quarterly · 2025-03-31SegmentInnovative Closure Solutions22,300,000USD0001628280-26-028403
Q1 2025Quarterly · 2025-03-31SegmentSustainable Fiber Solutions360,700,000USD0001628280-26-028403
Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific And Other Americas163,700,000USD0001628280-26-004414
Q4 2024Quarterly · 2024-12-31GeographyEMEA329,200,000USD0001628280-26-004414
Q4 2024Quarterly · 2024-12-31GeographyUnited States523,800,000USD0001628280-26-004414
Q4 2024Quarterly · 2024-12-31SegmentCustomized Polymer Solutions294,400,000USD0001628280-26-004414
Q4 2024Quarterly · 2024-12-31SegmentDurable Metal Solutions355,900,000USD0001628280-26-004414
Q4 2024Quarterly · 2024-12-31SegmentInnovative Closure Solutions22,400,000USD0001628280-26-004414
Q4 2024Quarterly · 2024-12-31SegmentSustainable Fiber Solutions344,000,000USD0001628280-26-004414
FY 2024Yearly · 2024-10-31GeographyAsia Pacific And Other Americas654,400,000USD0000043920-24-000056
FY 2024Yearly · 2024-10-31GeographyEMEA1,388,000,000USD0000043920-24-000056
FY 2024Yearly · 2024-10-31GeographyUnited States3,405,700,000USD0000043920-24-000056
FY 2024Yearly · 2024-10-31SegmentGlobal Industrial Packaging3,124,300,000USD0000043920-24-000056
FY 2024Yearly · 2024-10-31SegmentLand Management20,300,000USD0000043920-24-000056
FY 2024Yearly · 2024-10-31SegmentPaper Packaging And Services2,303,500,000USD0000043920-24-000056
Q3 2024Quarterly · 2024-07-31GeographyAsia Pacific And Other Americas177,700,000USD0000043920-25-000048
Q3 2024Quarterly · 2024-07-31GeographyEMEA381,300,000USD0000043920-25-000048
Q3 2024Quarterly · 2024-07-31GeographyUnited States605,900,000USD0000043920-25-000048
Q3 2024Quarterly · 2024-07-31SegmentCustomized Polymer Solutions314,700,000USD0000043920-25-000048
Q3 2024Quarterly · 2024-07-31SegmentDurable Metal Solutions424,100,000USD0000043920-25-000048
Q3 2024Quarterly · 2024-07-31SegmentIntegrated Solutions100,500,000USD0000043920-25-000048
Q3 2024Quarterly · 2024-07-31SegmentSustainable Fiber Solutions325,600,000USD0000043920-25-000048
Q2 2024Quarterly · 2024-04-30GeographyAsia Pacific And Other Americas158,000,000USD0000043920-25-000025
Q2 2024Quarterly · 2024-04-30GeographyEMEA355,500,000USD0000043920-25-000025
Q2 2024Quarterly · 2024-04-30GeographyUnited States857,500,000USD0000043920-25-000025
Q2 2024Quarterly · 2024-04-30SegmentCustomized Polymer Solutions285,600,000USD0000043920-25-000025
Q2 2024Quarterly · 2024-04-30SegmentDurable Metal Solutions413,700,000USD0000043920-25-000025
Q2 2024Quarterly · 2024-04-30SegmentIntegrated Solutions91,600,000USD0000043920-25-000025
Q2 2024Quarterly · 2024-04-30SegmentSustainable Fiber Solutions580,100,000USD0000043920-25-000025
FY 2023Yearly · 2023-10-31GeographyAsia Pacific And Other Americas575,400,000USD0000043920-24-000056
FY 2023Yearly · 2023-10-31GeographyEMEA1,310,900,000USD0000043920-24-000056
FY 2023Yearly · 2023-10-31GeographyUnited States3,332,300,000USD0000043920-24-000056
FY 2023Yearly · 2023-10-31SegmentGlobal Industrial Packaging2,936,800,000USD0000043920-24-000056
FY 2023Yearly · 2023-10-31SegmentLand Management21,300,000USD0000043920-24-000056
FY 2023Yearly · 2023-10-31SegmentPaper Packaging And Services2,260,500,000USD0000043920-24-000056
FY 2022Yearly · 2022-10-31GeographyAsia Pacific And Other Americas708,900,000USD0000043920-23-000068
FY 2022Yearly · 2022-10-31GeographyEMEA1,700,700,000USD0000043920-23-000068
FY 2022Yearly · 2022-10-31GeographyUnited States3,939,900,000USD0000043920-23-000068
FY 2022Yearly · 2022-10-31SegmentGlobal Industrial Packaging3,652,400,000USD0000043920-23-000068
FY 2022Yearly · 2022-10-31SegmentLand Management22,000,000USD0000043920-23-000068
FY 2022Yearly · 2022-10-31SegmentPaper Packaging And Services2,675,100,000USD0000043920-23-000068
FY 2021Yearly · 2021-10-31GeographyAsia Pacific And Other Americas634,700,000USD0000043920-22-000087
FY 2021Yearly · 2021-10-31GeographyEMEA1,673,900,000USD0000043920-22-000087
FY 2021Yearly · 2021-10-31GeographyUnited States3,247,500,000USD0000043920-22-000087
FY 2021Yearly · 2021-10-31SegmentGlobal Industrial Packaging3,316,700,000USD0000043920-22-000087
FY 2021Yearly · 2021-10-31SegmentLand Management21,000,000USD0000043920-22-000087
FY 2021Yearly · 2021-10-31SegmentPaper Packaging And Services2,218,400,000USD0000043920-22-000087
FY 2020Yearly · 2020-10-31GeographyAsia Pacific And Other Americas469,300,000USD0000043920-21-000076
FY 2020Yearly · 2020-10-31GeographyEMEA1,288,800,000USD0000043920-21-000076
FY 2020Yearly · 2020-10-31GeographyUnited States2,756,900,000USD0000043920-21-000076
FY 2020Yearly · 2020-10-31SegmentFlexible Products And Services272,900,000USD0000043920-20-000074
FY 2020Yearly · 2020-10-31SegmentLand Management26,300,000USD0000043920-20-000074
FY 2020Yearly · 2020-10-31SegmentPaper Packaging And Services1,916,900,000USD0000043920-20-000074
FY 2020Yearly · 2020-10-31SegmentRigid Industrial Packaging And Services2,298,900,000USD0000043920-20-000074
FY 2019Yearly · 2019-10-31GeographyAsia Pacific And Other Americas516,900,000USD0000043920-20-000074
FY 2019Yearly · 2019-10-31GeographyEMEA1,350,400,000USD0000043920-20-000074
FY 2019Yearly · 2019-10-31GeographyUnited States2,727,700,000USD0000043920-20-000074
FY 2019Yearly · 2019-10-31SegmentFlexible Products And Services297,500,000USD0000043920-20-000074
FY 2019Yearly · 2019-10-31SegmentLand Management26,900,000USD0000043920-20-000074
FY 2019Yearly · 2019-10-31SegmentPaper Packaging And Services1,780,000,000USD0000043920-20-000074
FY 2019Yearly · 2019-10-31SegmentRigid Industrial Packaging And Services2,490,600,000USD0000043920-20-000074
FY 2018Yearly · 2018-10-31GeographyAsia Pacific And Other Americas542,400,000USD0000043920-19-000063
FY 2018Yearly · 2018-10-31GeographyEMEA1,410,900,000USD0000043920-19-000063
FY 2018Yearly · 2018-10-31GeographyUnited States1,920,500,000USD0000043920-19-000063
FY 2018Yearly · 2018-10-31SegmentFlexible Products And Services324,200,000USD0000043920-19-000063
FY 2018Yearly · 2018-10-31SegmentLand Management27,500,000USD0000043920-19-000063
FY 2018Yearly · 2018-10-31SegmentPaper Packaging And Services898,500,000USD0000043920-19-000063

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.