Is Greif, Inc. (GEF) a Buy, Sell, or Hold?
NYSE : GEF
Greif, Inc.
$76.32 USD
$0.22 (0.29%)
- Volume
- 135.88K
- Average Volume
- 221.5K
- Market Capitalization
- $3.52B
- P/E Ratio
- 4.40
- Dividend Yield
- 3.01%
- Price Target
- $75.00
- Year High
- $77.14
- Year Low
- $55.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.28
GEF Financial Statements
| date | 2025-09-30 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.29B | 4.33B | 5.22B | 6.35B | 5.56B | 4.52B | 4.6B | 3.87B | 3.64B | 3.32B |
| costOfRevenue | 3.34B | 3.44B | 4.07B | 5.06B | 4.46B | 3.6B | 3.64B | 3.08B | 2.92B | 2.64B |
| grossProfit | 950.73M | 892.15M | 1.15B | 1.29B | 1.09B | 914.7M | 959.9M | 788.9M | 714.7M | 684.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 581M | 565.9M | 516M | 507.4M | 399.2M | 407.5M | 376.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 656.62M | - | - | 581M | 565.9M | 516M | 507.4M | 399.2M | 407.5M | 376.8M |
| otherExpenses | - | 550.58M | 540.6M | 83.2M | -58.1M | 93.8M | -2.6M | - | - | - |
| operatingExpenses | 656.62M | 550.58M | 540.6M | 664.2M | 507.8M | 609.8M | 507.4M | 399.2M | 407.5M | 376.8M |
| costAndExpenses | 4B | 3.99B | 4.61B | 5.73B | 4.97B | 4.21B | 4.14B | 3.48B | 3.33B | 3.02B |
| netInterestIncome | -56.1M | -134.9M | -96.3M | -61.2M | -92.7M | -115.8M | -112.5M | -51M | -60.1M | -75.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 56.1M | 134.9M | 96.3M | 61.2M | 92.7M | 115.8M | 112.5M | 51M | 60.1M | 75.4M |
| depreciationAndAmortization | 258.44M | 226.47M | 230.6M | 216.6M | 234.4M | 242.5M | 215.1M | 124M | 120.5M | 127.7M |
| ebitda | 440.29M | 534.44M | 834.1M | 803.5M | 805.7M | 544.4M | 595M | 478.2M | 380.6M | 344.3M |
| ebit | 181.85M | 307.96M | 603.5M | 586.9M | 571.3M | 301.9M | 379.9M | 354.2M | 260.4M | 216.6M |
| nonOperatingIncomeExcludingInterest | 112.25M | 33.6M | 2M | 34.3M | 13.9M | 3M | 19.2M | 16.3M | 12M | 9M |
| operatingIncome | 294.11M | 341.56M | 605.5M | 621.2M | 585.2M | 304.9M | 399.1M | 370.5M | 272.4M | 225.6M |
| totalOtherIncomeExpensesNet | -181.75M | -52.36M | -108.6M | -90.1M | -102.4M | -117.3M | -137.1M | -70.7M | -72.1M | -84.4M |
| incomeBeforeTax | 112.36M | 289.2M | 496.9M | 531.1M | 482.8M | 187.6M | 262M | 299.8M | 200.3M | 141.2M |
| incomeTaxExpense | 70.69M | 20.62M | 117.8M | 137.1M | 69.6M | 63.3M | 70.7M | 73.3M | 67.2M | 66.5M |
| netIncomeFromContinuingOperations | 41.67M | 268.58M | 379.1M | 394M | 413.2M | 124.3M | 194.2M | 229.5M | 135.1M | 75.5M |
| netIncomeFromDiscontinuedOperations | 824.9M | 25.42M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1 | - | - | - | - | - | - | - | - |
| netIncome | 840M | 265.96M | 359.2M | 376.7M | 390.7M | 108.8M | 171M | 209.4M | 118.6M | 74.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 713.6M | 240.55M | 359.2M | 376.7M | 390.7M | 108.8M | 171M | 209.4M | 118.6M | 74.9M |
| eps | 15.05 | 4.66 | 7.63 | 7.81 | 8.05 | 2.25 | 3.55 | 4.37 | 2.48 | 1.57 |
| date | 2025-09-30 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 256.7M | 197.7M | 180.9M | 147.1M | 124.6M | 105.9M | 77.3M | 94.2M | 142.3M | 103.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256.7M | 197.7M | 180.9M | 147.1M | 124.6M | 105.9M | 77.3M | 94.2M | 142.3M | 103.7M |
| netReceivables | 655.3M | 746.9M | 659.4M | 749.1M | 889.5M | 636.6M | 664.2M | 456.7M | 447M | 399.2M |
| accountsReceivables | 655.3M | 746.9M | 659.4M | 749.1M | 889.5M | 636.6M | 664.2M | 456.7M | 447M | 399.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 336.8M | 399.5M | 338.6M | 403.3M | 499.2M | 293.6M | 358.2M | 289.5M | 279.5M | 277.4M |
| prepaids | - | 55.8M | 46M | 57.3M | 54M | 43M | 44M | 39.8M | 35.3M | 30M |
| otherCurrentAssets | 415.1M | 149.5M | 144.2M | 142.6M | 96.8M | 223.7M | 105.3M | 96.5M | 90.4M | 102M |
| totalCurrentAssets | 1.66B | 1.55B | 1.37B | 1.5B | 1.66B | 1.3B | 1.25B | 976.7M | 994.5M | 920.3M |
| propertyPlantEquipmentNet | 1.32B | 1.74B | 1.88B | 1.48B | 1.59B | 1.61B | 1.69B | 1.19B | 1.19B | 1.16B |
| goodwill | 1.7B | 1.95B | 1.69B | 1.46B | 1.52B | 1.52B | 1.52B | 776M | 785.4M | 786.4M |
| intangibleAssets | 840.9M | 937.1M | 792.2M | 576.2M | 648.4M | 715.3M | 776.5M | 80.6M | 98M | 110.6M |
| goodwillAndIntangibleAssets | 2.54B | 2.89B | 2.49B | 2.04B | 2.16B | 2.23B | 2.29B | 856.6M | 883.4M | 897M |
| longTermInvestments | - | - | - | - | - | - | -15.9M | -7.9M | -10.5M | -9M |
| taxAssets | - | 36.9M | 22.9M | 10.1M | 16.3M | 11.3M | 15.9M | 7.9M | 10.5M | 9M |
| otherNonCurrentAssets | 243.8M | 426.7M | 200.2M | 435.6M | 385.6M | 353.2M | 193.1M | 169.6M | 166M | 192.2M |
| totalNonCurrentAssets | 4.1B | 5.1B | 4.59B | 3.97B | 4.15B | 4.21B | 4.18B | 2.22B | 2.24B | 2.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.77B | 6.65B | 5.96B | 5.47B | 5.82B | 5.51B | 5.43B | 3.19B | 3.23B | 3.17B |
| totalPayables | 429.6M | 521.9M | 497.8M | 561.3M | 704.5M | 450.7M | 435.2M | 403.8M | 399.2M | 372M |
| accountPayables | 429.6M | 521.9M | 497.8M | 561.3M | 704.5M | 450.7M | 435.2M | 403.8M | 399.2M | 372M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 156.9M | 137.7M | 174.4M | 160.3M | 122.3M | 142.4M | 114.4M | 111.8M | 93.7M |
| shortTermDebt | 287.7M | 114.4M | 93.7M | 76.8M | 170.8M | 151.5M | 92.9M | 26.1M | 29.5M | 51.6M |
| capitalLeaseObligationsCurrent | 43.9M | 62.1M | 57.2M | 49.8M | 54M | 52.3M | - | - | - | - |
| taxPayables | - | - | 21.2M | - | - | - | 27.8M | 46.1M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 368.4M | 159.1M | 152.9M | 185.6M | 224.5M | 223.3M | 154.9M | 125.9M | 147.4M | 141.9M |
| totalCurrentLiabilities | 1.13B | 1.01B | 939.3M | 1.05B | 1.31B | 1B | 825.4M | 666.5M | 687.9M | 659.2M |
| longTermDebt | 1.06B | 2.63B | 2.12B | 1.84B | 2.05B | 2.34B | 2.66B | 887.8M | 937.8M | 974.6M |
| capitalLeaseObligationsNonCurrent | 173.2M | 264.4M | 268.1M | 209.6M | 239.5M | 257.7M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -634M | -217.8M | -193M |
| deferredTaxLiabilitiesNonCurrent | 250.2M | 295.1M | 325.6M | 343.6M | 318M | 339.2M | 313M | 179.8M | 217.8M | 193M |
| otherNonCurrentLiabilities | 110.4M | 200.1M | 194.8M | 219.4M | 289.7M | 357.7M | 416.9M | 271M | 309.8M | 336.5M |
| totalNonCurrentLiabilities | 1.59B | 3.39B | 2.91B | 2.61B | 2.9B | 3.29B | 3.39B | 1.34B | 1.47B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217.1M | 326.5M | 325.3M | 259.4M | 293.5M | 310M | - | - | - | - |
| totalLiabilities | 2.72B | 4.4B | 3.85B | 3.66B | 4.22B | 4.29B | 4.21B | 2.01B | 2.15B | 2.18B |
| treasuryStock | -276.5M | -279M | -281.9M | -205.1M | -134.1M | -134.4M | -134.8M | -135.4M | -135.6M | -135.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247.3M | 230.3M | 208.4M | 173.5M | 179.3M | 170.2M | 162.6M | 150.5M | 144.2M | 141.4M |
| retainedEarnings | 3.19B | 2.49B | 2.34B | 2.1B | 1.83B | 1.54B | 1.54B | 1.47B | 1.36B | 1.34B |
| additionalPaidInCapital | - | - | - | - | - | - | 162.6M | 150.5M | 144.2M | 141.4M |
| date | 2025-09-30 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.47M | 295.5M | 379.1M | 394M | 390.7M | 124.3M | 194.2M | 229.5M | 135.1M | 75.5M |
| depreciationAndAmortization | 258.44M | 261.3M | 230.6M | 216.6M | 274.4M | 299.9M | 215.1M | 124M | 120.5M | 127.7M |
| deferredIncomeTax | -28.3M | -86.2M | -28.7M | 3.8M | -47.2M | 16.7M | 1.3M | 8M | 2.3M | 1.5M |
| stockBasedCompensation | - | - | - | 34.4M | - | -1.2M | 12.8M | 6.5M | 2.9M | 2.8M |
| changeInWorkingCapital | -500K | -122.1M | 58.3M | -75.9M | -161.8M | -17.4M | -30.4M | -67.4M | -4.7M | 28M |
| accountsReceivables | 1.9M | -43.4M | 130.3M | 25.1M | -247.5M | -9.1M | 55.1M | -34M | -47.3M | -18.6M |
| inventory | -10.5M | -26.4M | 101M | 6.1M | -205.6M | 27.1M | 33.9M | -24.8M | -7M | 3.4M |
| accountsPayables | -43M | 18.9M | -79.8M | -40.5M | 230.4M | 38.1M | -69.9M | 24.3M | 20.5M | 39.4M |
| otherWorkingCapital | 51.1M | -71.2M | -93.2M | -66.6M | 60.9M | -73.5M | -49.5M | -32.9M | 29.1M | 3.8M |
| otherNonCashItems | -187.51M | 7.5M | 10.2M | 84.6M | -60.1M | 32.4M | -3.5M | 82.9M | 172.3M | 196M |
| netCashProvidedByOperatingActivities | 58.6M | 356M | 649.5M | 657.5M | 396M | 454.7M | 389.5M | 253M | 305M | 301M |
| investmentsInPropertyPlantAndEquipment | -143.8M | -186.5M | -219.6M | -183M | -147.3M | -136.8M | -162.2M | -149.1M | -106.3M | -111.6M |
| acquisitionsNet | 1.77B | -568.8M | -459.2M | 139.2M | 164M | -3.6M | -1.86B | 1.4M | 5.9M | -400K |
| purchasesOfInvestments | -2.6M | - | - | -6.7M | - | -3.6M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.6M | - | - | - | - |
| otherInvestingActivities | 24.2M | 97M | 8.6M | 22.3M | 30.1M | 115.2M | 30.8M | 12.5M | 10M | 86.9M |
| netCashProvidedByInvestingActivities | 1.64B | -658.3M | -670.2M | -28.2M | 46.8M | -25.2M | -1.99B | -135.2M | -90.4M | -25.1M |
| netDebtIssuance | -1.55B | 489.4M | 290.7M | -289.1M | -266M | -287.6M | 1.75B | -55.7M | -68.3M | -159.8M |
| longTermNetDebtIssuance | -1.54B | 501.7M | 291.4M | -252.8M | -287.1M | -304.6M | 1.66B | -44.7M | -31.9M | -164.5M |
| shortTermNetDebtIssuance | -6.2M | -12.3M | -700K | -36.3M | 21.1M | 17M | 94.4M | -11M | -36.4M | 4.7M |
| netStockIssuance | -8.07M | -10.6M | -63.9M | -71.1M | - | - | - | - | - | -5.2M |
| netCommonStockIssuance | -8.07M | -10.6M | -63.9M | -71.1M | - | - | - | - | - | -5.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.07M | -10.6M | -63.9M | -71.1M | - | - | - | - | - | -5.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -101.1M | -121M | -116.5M | -111.3M | -105.8M | -104.3M | -104M | -100M | -98.6M | -98.7M |
| commonDividendsPaid | -101.1M | -121M | -116.5M | -111.3M | -105.8M | -104.3M | -104M | -100M | -98.6M | -98.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.43M | -33.5M | -40.6M | -59.5M | -51.1M | -13.4M | -63.6M | -2.6M | -8.7M | -9.1M |
| netCashProvidedByFinancingActivities | -1.69B | 324.3M | 69.7M | -531M | -422.9M | -405.3M | 1.58B | -158.3M | -175.6M | -272.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07B | 994.8M | 146.9M | 1.13B | 1.39B | 1.27B | 724.9M | 1.16B | 877.2M | 1.21B |
| costOfRevenue | 825.8M | 792.2M | 97.7M | 877.4M | 1.07B | 1.02B | 578.3M | 920M | 672.5M | 984.2M |
| grossProfit | 247M | 202.6M | 49.2M | 257.3M | 319.5M | 245.5M | 146.6M | 244.9M | 204.7M | 221.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 191.7M | - | - | - | - | - | - | - | - | 145.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 191.7M | 146.1M | 104.6M | 157M | 172.6M | 167.7M | - | - | - | 145.8M |
| otherExpenses | - | - | 28.6M | 27.2M | 28.3M | 17.9M | 94M | 108.2M | 149.8M | 6.9M |
| operatingExpenses | 191.7M | 146.1M | 133.2M | 184.2M | 200.9M | 185.6M | 94M | 108.2M | 149.8M | 152.7M |
| costAndExpenses | 1.02B | 938.3M | 230.9M | 1.06B | 1.27B | 1.21B | 672.3M | 1.03B | 822.3M | 1.14B |
| netInterestIncome | -10M | -9.7M | 31M | -14.5M | -34.9M | -37.7M | -39.2M | -41.3M | -30.2M | -24.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10M | 9.7M | -31M | 14.5M | 34.9M | 37.7M | 39.2M | 41.3M | 30.2M | 24.2M |
| depreciationAndAmortization | 57.2M | 60.3M | 39.2M | 64.7M | 66.4M | 66.6M | 44.7M | 42.3M | 65.9M | 60.4M |
| ebitda | 89.4M | 312.5M | -50.3M | 135M | 185.2M | 126.1M | 99.4M | 136.8M | 128M | 120.2M |
| ebit | 32.2M | 252.2M | -89.5M | 70.3M | 118.8M | 59.5M | 54.7M | 94.5M | 62.1M | 59.8M |
| nonOperatingIncomeExcludingInterest | 23.1M | -195.7M | 5.5M | 2.8M | -200K | 400K | -2.1M | 42.2M | -7.2M | 9.1M |
| operatingIncome | 55.3M | 56.5M | -84M | 73.1M | 118.6M | 59.9M | 52.6M | 136.7M | 54.9M | 68.9M |
| totalOtherIncomeExpensesNet | -33.1M | 185.3M | 24M | -16.6M | -34.3M | -37.7M | -11.2M | -18.7M | 17.8M | -32.8M |
| incomeBeforeTax | 22.2M | 241.8M | -60M | 56.5M | 84.3M | 22.2M | 41.4M | 118M | 72.7M | 36.1M |
| incomeTaxExpense | 5.9M | 58.9M | 15.4M | 11.8M | 29.8M | 7.8M | 2.9M | 33.5M | 20.7M | -38.2M |
| netIncomeFromContinuingOperations | 16.3M | 182.9M | -75.4M | 44.7M | 54.5M | 14.4M | 38.5M | 84.5M | 52M | 74.3M |
| netIncomeFromDiscontinuedOperations | - | -2M | 800.2M | 24.7M | - | - | 11.1M | 9.1M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.6M | 174.6M | 720.1M | 64M | 47.3M | 8.6M | 45.1M | 87.1M | 44.4M | 67.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1 | - | - |
| bottomLineNetIncome | 12.6M | 174.6M | 593.7M | 64M | 47.3M | 8.6M | 34M | 78M | 41.3M | 67.2M |
| eps | 0.22 | 3.03 | 12.98 | 1.1 | 0.82 | 0.15 | 1.49 | 1.85 | 0.94 | 1.17 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 286.1M | 243.5M | 256.7M | 285.2M | 252.7M | 201.1M | 197.7M | 194.2M | 196M | 179.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 286.1M | 243.5M | 256.7M | 285.2M | 252.7M | 201.1M | 197.7M | 194.2M | 196M | 179.3M |
| netReceivables | 707.1M | 602.1M | 655.3M | 684.9M | 803.7M | 706M | 746.9M | 785.7M | 772M | 639.2M |
| accountsReceivables | 707.1M | 602.1M | 655.3M | 684.9M | 803.7M | 706M | 746.9M | 785.7M | 772M | 639.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 340M | 349.4M | 336.8M | 333M | 430.7M | 416.7M | 399.5M | 420.7M | 411.7M | 368.5M |
| prepaids | 72.1M | 74.5M | - | 61.7M | 74.7M | 86M | 55.8M | 56.6M | 63M | 66.5M |
| otherCurrentAssets | 158.5M | 170.9M | 415.1M | 630.6M | 192.6M | 187.3M | 149.5M | 256.1M | 171.5M | 135.8M |
| totalCurrentAssets | 1.56B | 1.44B | 1.66B | 2B | 1.75B | 1.6B | 1.55B | 1.71B | 1.61B | 1.39B |
| propertyPlantEquipmentNet | 1.33B | 1.34B | 1.32B | 1.35B | 1.69B | 1.69B | 1.74B | 1.99B | 1.8B | 1.67B |
| goodwill | 1.69B | 1.7B | 1.7B | 1.7B | 1.99B | 1.94B | 1.95B | 1.95B | 1.97B | 1.7B |
| intangibleAssets | 794M | 818.6M | 840.9M | 853.1M | 881.7M | 908.3M | 937.1M | 961.7M | 980.1M | 773.5M |
| goodwillAndIntangibleAssets | 2.49B | 2.52B | 2.54B | 2.55B | 2.87B | 2.85B | 2.89B | 2.91B | 2.95B | 2.48B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 31M | 23.2M | - | 34.8M | 35.8M | 32.6M | 36.9M | 28.9M | 33.5M | 23.5M |
| otherNonCurrentAssets | 186.4M | 183.5M | 243.8M | 801.2M | 401.4M | 413.5M | 426.7M | 189M | 433.9M | 408.2M |
| totalNonCurrentAssets | 4.03B | 4.06B | 4.1B | 4.74B | 5B | 4.99B | 5.1B | 5.12B | 5.21B | 4.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.6B | 5.5B | 5.77B | 6.74B | 6.75B | 6.59B | 6.65B | 6.83B | 6.83B | 5.97B |
| totalPayables | 525.5M | 426.6M | 429.6M | 435.8M | 531.6M | 473.3M | 521.9M | 533.6M | 549.5M | 468M |
| accountPayables | 500.9M | 402.1M | 429.6M | 435.8M | 531.6M | 473.3M | 521.9M | 533.6M | 549.5M | 468M |
| otherPayables | 24.6M | 24.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | 102.4M | 122.7M | - | 116.4M | 110.1M | 106.6M | 156.9M | 140.8M | 135.1M | 101.5M |
| shortTermDebt | 304.7M | 288.9M | 287.7M | 497.7M | 484.3M | 418M | 114.4M | 116.1M | 133.2M | 106.5M |
| capitalLeaseObligationsCurrent | 44.7M | 46.3M | 43.9M | 48.9M | 60M | 61.3M | 62.1M | 62.6M | 63.6M | 58.7M |
| taxPayables | - | - | - | - | - | - | - | 11.8M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 248.8M | 284.4M | 368.4M | 312.9M | 199.8M | 158.6M | 159.1M | 157.1M | 145M | 148M |
| totalCurrentLiabilities | 1.23B | 1.17B | 1.13B | 1.41B | 1.39B | 1.22B | 1.01B | 1.01B | 1.03B | 882.7M |
| longTermDebt | 701.2M | 655.1M | 1.06B | 2.22B | 2.29B | 2.42B | 2.63B | 2.79B | 2.78B | 2.19B |
| capitalLeaseObligationsNonCurrent | 158.8M | 161.8M | 173.2M | 173.9M | 238.2M | 247.1M | 264.4M | 276.8M | 314.6M | 274.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 210.8M | 206.2M | 250.2M | 294.2M | 289.5M | 299.3M | 295.1M | 326.3M | 341.2M | 258M |
| otherNonCurrentLiabilities | 225.8M | 238.9M | 110.4M | 306.5M | 243.8M | 189.4M | 200.1M | 202.4M | 190.9M | 206.9M |
| totalNonCurrentLiabilities | 1.3B | 1.26B | 1.59B | 2.99B | 3.06B | 3.16B | 3.39B | 3.6B | 3.63B | 2.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 203.5M | 208.1M | 217.1M | 222.8M | 298.2M | 308.4M | 326.5M | 339.4M | 378.2M | 333.6M |
| totalLiabilities | 2.52B | 2.43B | 2.72B | 4.41B | 4.45B | 4.38B | 4.4B | 4.61B | 4.66B | 3.81B |
| treasuryStock | -414.9M | -406.4M | -276.5M | -276.5M | -276.8M | -277M | -279M | -279M | -279.3M | -279.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294M | 249.3M | 247.3M | 246.6M | 243.2M | 240.3M | 230.3M | 228.4M | 225M | 222.1M |
| retainedEarnings | 3.32B | 3.34B | 3.19B | 2.51B | 2.48B | 2.46B | 2.49B | 2.45B | 2.39B | 2.38B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.3M | 176.6M | -43.3M | 69.4M | 54.5M | 14.4M | 75.6M | 93.6M | 52M | 74.3M |
| depreciationAndAmortization | 57.2M | 60.3M | 39.2M | 64.7M | 66.4M | 66.6M | 67.9M | 67.1M | 65.9M | - |
| deferredIncomeTax | -900K | -49.9M | -27.8M | 2.7M | -2.6M | -600K | -32.6M | -200K | -4.2M | -49.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.7M | -15.7M | 105M | 50M | -15.8M | -139.7M | 66.6M | -39.1M | -49.7M | -99.9M |
| accountsReceivables | -109.5M | 56.8M | 33.7M | 10.9M | -74.6M | 31.9M | 38.6M | -16.1M | -87.4M | 21.5M |
| inventory | 8.1M | -10.7M | 2.5M | 10.6M | -2.1M | -21.5M | 20M | -8.9M | -9.5M | -28M |
| accountsPayables | 121.5M | -32.5M | -29.7M | -16.6M | 36.8M | -33.5M | -7.2M | -23M | 70.2M | -21.1M |
| otherWorkingCapital | -35.8M | -29.3M | 98.5M | 45.1M | 24.1M | -116.6M | 15.2M | 8.9M | -23M | -72.3M |
| otherNonCashItems | 59.7M | -195.7M | -317.8M | 10.9M | 33.9M | 28.5M | 9.7M | -44.6M | 23.5M | 79.3M |
| netCashProvidedByOperatingActivities | 116.6M | -24.4M | -244.7M | 197.7M | 136.4M | -30.8M | 187.2M | 76.8M | 87.5M | 4.5M |
| investmentsInPropertyPlantAndEquipment | -56.8M | -33M | -34.9M | -40.9M | -30.7M | -37.3M | -46.7M | -45.3M | -42.3M | -57.4M |
| acquisitionsNet | -5.3M | 460.9M | 1.79B | -700K | - | -6.7M | 87.8M | 4.6M | -567.6M | -1.2M |
| purchasesOfInvestments | - | - | -2.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.2M | -600K | 3.6M | 3.1M | 18M | 25M | 4.4M | -500K | 900K | 5M |
| netCashProvidedByInvestingActivities | -59.9M | 427.3M | 1.75B | -38.5M | -12.7M | -19M | 45.5M | -41.2M | -609M | -53.6M |
| netDebtIssuance | 64.3M | -259.9M | -1.52B | -60.2M | -78.4M | 103.8M | -171.8M | -9.1M | 596.2M | 74.1M |
| longTermNetDebtIssuance | 72.3M | -268.1M | -1.51B | -68M | -117.7M | 154.4M | -133.9M | 8.2M | 554M | 109.9M |
| shortTermNetDebtIssuance | -8M | 8.2M | -2.7M | 7.8M | 39.3M | -50.6M | -37.9M | -17.3M | 42.2M | -35.8M |
| netStockIssuance | -19.1M | -128.1M | -672.73K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -19.1M | -128.1M | -672.73K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.1M | -128.1M | -672.73K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.8M | -32.5M | -7.3M | -31.4M | -31.4M | -31M | -31.2M | -30.1M | -30M | -29.7M |
| commonDividendsPaid | -31.8M | -32.5M | -7.3M | -31.4M | -31.4M | -31M | -31.2M | -30.1M | -30M | -29.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -9.2M | -14.83M | -43M | -6.4M | -10.3M | -14.4M | -4M | -17.4M | -8.3M |
| netCashProvidedByFinancingActivities | -600K | -429.7M | -1.54B | -134.6M | -116.2M | 62.5M | -217.4M | -43.2M | 548.8M | 36.1M |