GREIF, INC (GEF) Earnings History

GREIF, INC - Q1 FY2026 Earnings

Filed at: Feb 2, 2026, 5:24 PM EST|Read from source

EXECUTIVE SUMMARY

Greif Inc. reported a strong first quarter of fiscal 2026, driven by significant cost optimization, reduced leverage, and disciplined capital returns. Despite a muted demand environment, the company demonstrated effective operational execution and portfolio strength, leading to substantial increases in adjusted EBITDA and improved profitability across most segments.

POSITIVE HIGHLIGHTS

  • •

    Net income increased to $176.6 million or $3.00 per diluted Class A share, a significant improvement from $6.6 million or $0.13 per diluted Class A share in the prior year.

    positive
  • •

    Adjusted EBITDA increased 24.0% to $122.5 million, demonstrating strong operational performance.

    positive
  • •

    Leverage ratio decreased to 1.2x from 3.6x in the prior year, reflecting successful debt reduction and deleveraging.

    positive
  • •

    Completed approximately $130.0 million of share repurchases and obtained authorization for an additional $300.0 million.

    positive
  • •

    Achieved $65.0 million of run-rate cost optimization, with a commitment to reach $120.0 million.

    positive

CONCERNS & RISKS

  • •

    Net cash provided by operating activities decreased by $41.0 million to a use of $24.4 million.

    negative
  • •

    Adjusted free cash flow decreased by $17.7 million to a use of $41.0 million.

    negative
  • •

    Net sales decreased by $32.1 million in Sustainable Fiber Solutions primarily due to $24.7 million attributable to lower volumes.

    attention
  • •

    Net sales decreased by $18.6 million in Durable Metal Solutions due to lower volumes and selling prices.

    attention
  • •

    The company is reaffirming only the low-end guidance for fiscal 2026, citing a multi-year period of industrial contraction and no compelling demand inflection on the horizon.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$994.80M
-2.1%
Prior year: $1.02B
Net Income
Quarterly
$182.90M
N/A
EPS (Diluted)
Quarterly
$2.97
+661.5%
Prior year: $0.39
Operating Income
Quarterly
$256.60M
+652.8%
Prior year: $34.10M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
20.4%
Prior Year
19.6%
YoY Change
+76 bps
Operating Margin
Current Quarter
25.8%
Prior Year
3.4%
YoY Change
+2245 bps
Net Margin
Current Quarter
17.6%
Prior Year
2.2%
YoY Change
+1539 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 FY2026 2026

VISUAL OVERVIEW

|
Customized Polymer Solutions
0.0%
N/A
Durable Metal Solutions
0.0%
N/A
Sustainable Fiber Solutions
0.0%
N/A
Innovative Closure Solutions
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Customized Polymer Solutions
N/A———
Durable Metal Solutions
N/A———
Sustainable Fiber Solutions
N/A———
Innovative Closure Solutions
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Adjusted EBITDA
"Low-end guidance reaffirmed"
Adjusted free cash flow
"Low-end guidance reaffirmed"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Gain from the sale of our timberlands business
Included in Sustainable Fiber Solutions operating profit.
+$216.2M
Q1 2026
Acquisition and integration related costs
+$0.7M
$0.01 per share
Q1 2026
Restructuring and other charges
+$14.2M
$0.19 per share
Q1 2026
Non-cash asset impairment charges
+$0.2M
Q1 2026
Non-cash pension settlement charges
+$0.9M
$0.01 per share
Q1 2025
Acquisition and integration related costs
+$2.8M
$0.04 per share
Q1 2025
Restructuring and other charges
+$3.3M
$0.04 per share
Q1 2025
Non-cash asset impairment charges
+$0.3M
Total Impact
+$238.6M$0.29 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Greif entered fiscal 2026 with strong momentum.

— GREIF, INC, Q1 FY2026 2026 Earnings Call

We delivered a 24.0 percent year-over-year increase in Adjusted EBITDA, expanded margins across the business, and executed meaningful cost reductions, all in a muted demand environment.

— GREIF, INC, Q1 FY2026 2026 Earnings Call

At the same time, we reduced leverage to 1.2x while returning approximately $130.0 million to shareholders through disciplined share repurchases.

— GREIF, INC, Q1 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.