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Company research

GREIF, INC

CIK 43920Updated Nov 9, 2026

Name history
GREIF INC · through Sep 26, 2019GREIF BROTHERS CORP · through Jun 5, 2003

GEF price & chart

Provider market data

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About the company

Founded in 1877, Greif is a global leader in performance packaging located in over 35 countries. The company delivers trusted, innovative, and tailored solutions that support some of the world’s most demanding and fastest-growing industries. With a commitment to legendary customer service, operational excellence, and global sustainability, Greif packages life’s essentials - and creates lasting value for its colleagues, customers, and other stakeholders. Learn more about the company’s Customized Polymer, Sustainable Fiber, Durable Metal, and Innovative Closure Solutions at www.greif.com and follow Greif on Instagram and LinkedIn.

8-K · 2026-11-06 · 0001628280-26-071783

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income840,000,000USD · FY 2025
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

Operating income167,600,000USD · FY 2025
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,735,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

6,834,900,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

5,596,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

6,754,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

6,828,800,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

5,502,500,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

6,585,700,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

5,969,100,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

5,766,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

6,647,600,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

5,960,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

5,469,900,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Property, Plant and Equipment, NetUSD1,134,200,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

1,655,500,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

1,128,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

1,629,500,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

1,655,300,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

1,131,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

1,617,300,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

1,571,500,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

1,135,200,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

1,652,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

1,562,600,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

1,455,000,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

GoodwillUSD1,695,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

1,950,300,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

1,693,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

1,987,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

1,968,300,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

1,700,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

1,941,600,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

1,704,100,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

1,696,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

1,953,700,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

1,693,000,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

1,464,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD285,200,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

194,200,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

286,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

252,700,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

196,000,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

243,500,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

201,100,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

179,300,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

256,700,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

197,700,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

180,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

147,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD684,900,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

785,700,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

707,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

803,700,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

772,000,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

602,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

706,000,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

639,200,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

655,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

746,900,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

659,400,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

749,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Assets, CurrentUSD1,995,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

1,713,300,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

1,563,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

1,754,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

1,614,200,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

1,440,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

1,597,100,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

1,389,300,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

1,430,400,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

1,549,400,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

1,369,100,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

1,499,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Operating Lease, Right-of-Use AssetUSD186,900,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

298,100,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

173,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

260,000,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

334,400,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

176,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

269,700,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

298,000,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

186,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

284,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

290,300,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

254,700,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Other Assets, NoncurrentUSD119,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

145,300,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

118,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

121,500,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

161,700,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

117,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

135,200,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

139,800,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

119,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

149,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

164,000,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

179,200,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD246,600,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

228,400,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

294,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

243,200,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

225,000,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

249,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

240,300,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

222,100,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

247,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

230,300,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

208,400,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

173,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Retained Earnings (Accumulated Deficit)USD2,507,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

2,449,000,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

3,317,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

2,476,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

2,391,500,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

3,337,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

2,461,700,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

2,377,700,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

3,194,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

2,486,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

2,337,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

2,095,200,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Stockholders' Equity Attributable to ParentUSD2,194,200,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

2,056,900,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

2,942,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

2,134,100,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

2,009,100,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

2,941,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

2,040,400,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

1,992,500,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

2,914,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

2,082,400,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

1,947,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

1,761,300,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Liabilities and EquityUSD6,735,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

6,834,900,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

5,596,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

6,754,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

6,828,800,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

5,502,500,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

6,585,700,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

5,969,100,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

5,766,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

6,647,600,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

5,960,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

5,469,900,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Current liabilities:
Liabilities, CurrentUSD1,411,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

1,010,200,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

1,226,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

1,385,800,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

1,026,400,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

1,168,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

1,217,800,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

882,700,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

1,129,600,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

1,014,400,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

939,300,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

1,047,900,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Operating Lease, Liability, CurrentUSD43,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

57,100,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

40,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

54,200,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

58,200,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

41,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

55,400,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

55,300,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

43,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

56,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

53,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

48,900,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Accounts Payable, CurrentUSD435,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

533,600,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

500,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

531,600,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

549,500,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

402,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

473,300,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

468,000,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

429,600,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

521,900,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

497,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

561,300,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Operating Lease, Liability, NoncurrentUSD145,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

242,200,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

134,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

207,500,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

278,300,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

135,800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

216,300,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

246,100,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

143,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

230,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

240,200,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

209,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Deferred Income Tax Liabilities, NetUSD294,200,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

326,300,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

210,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

289,500,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

341,200,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

206,200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

299,300,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

258,000,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

250,200,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

295,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

325,600,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

343,600,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Other Liabilities, NoncurrentUSD168,600,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

109,800,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

144,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

158,200,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

99,300,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

156,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

106,400,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

105,200,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

172,400,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

104,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

93,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

109,800,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD43,900,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

42,700,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

39,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

40,900,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

38,300,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

37,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

38,500,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

43,900,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

37,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

35,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

38,400,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

33,000,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD76,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

74,800,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

55,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

76,800,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

72,900,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

57,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

72,500,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

73,200,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

57,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

74,900,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

70,500,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

58,600,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Deferred Tax Liabilities, NetUSD63,600,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

——63,600,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

——62,600,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

—223,700,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

258,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

302,700,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

333,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Dividends Payable, CurrentUSD——24,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

——24,500,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

——25,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

———
Long-term Debt, Excluding Current MaturitiesUSD2,219,300,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

2,793,400,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

701,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

2,290,900,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

2,782,900,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

655,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

2,422,200,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

2,185,300,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

914,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

2,626,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

2,121,400,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

1,839,300,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Long-term Debt, Current MaturitiesUSD95,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

95,800,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

12,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

95,800,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

95,800,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

—95,800,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

88,300,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

0
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

95,800,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

88,300,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

71,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Long-term Debt, Excluding Current MaturitiesUSD2,219,300,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

2,793,400,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

701,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

2,290,900,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

2,782,900,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

655,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

2,422,200,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

2,185,300,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

914,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

2,626,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

2,121,400,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

1,839,300,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD91,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

126,200,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

92,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

131,200,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

125,400,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

93,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

131,000,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

124,900,000
Source

10-Q · 2024-02-29 · 0000043920-24-000010

As of 2024-01-31

92,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

129,900,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

125,300,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

15,800,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—69,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

93,600,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

16,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

46,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

52,000,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

180,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

26,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

863,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

295,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

379,100,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

394,000,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————66,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2025-02-01 to 2025-04-30

65,900,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

60,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

67,500,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

236,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

261,300,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

230,600,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

216,600,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-56,800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-76,200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-1,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

43,400,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-130,300,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-25,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Increase (Decrease) in InventoriesUSD——————10,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

9,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

10,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

26,400,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-101,000,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-6,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Increase (Decrease) in Accounts PayableUSD——————-32,500,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-60,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-43,000,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

18,900,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-79,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-40,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Deferred Income Tax Expense (Benefit)USD———————-600,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

2024-11-01 to 2025-01-31

-28,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

-86,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-28,300,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

13,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-24,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

16,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

58,600,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

356,000,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

649,500,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

657,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————427,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-22,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

1,683,200,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

-658,300,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-670,200,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-28,200,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

2,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-3,600,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

—0
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

4,700,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————6,400,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

2024-11-01 to 2025-01-31

7,400,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

10,600,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

13,700,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

—
Payments for Repurchase of Common StockUSD——————128,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

0
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

0
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

63,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

71,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-429,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

6,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-1,727,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

324,300,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

69,700,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-531,000,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Payments of Ordinary Dividends, Common StockUSD——————32,500,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

31,200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

101,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

121,000,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

116,500,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

111,300,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-1,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-6,400,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

-7,800,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-5,400,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

—
Repayments of Long-term DebtUSD——————800,800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

588,800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

3,169,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

1,994,000,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

2,028,600,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

4,105,200,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-31,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

59,000,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

16,800,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

33,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

22,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——194,200,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

—252,700,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

196,000,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2024-04-30

—201,100,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

256,700,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

197,700,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

180,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

147,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————137,400,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

157,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

112,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

70,300,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Income Taxes Paid, NetUSD————————434,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

107,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

155,200,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

157,000,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————13,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-32,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

44,700,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

-5,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————30,200,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

16,800,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

21,400,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

34,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Amortization of Intangible AssetsUSD————————88,400,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

91,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

71,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

58,200,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD———-700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—-900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

0
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

0
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-3,500,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

0
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

DepreciationUSD————————122,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

167,900,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

156,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

138,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Dividends Payable, CurrentUSD———24,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

——24,500,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

—25,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-1,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

-10,000,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-12,700,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

1,600,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—2,600,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

3,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

1,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

300,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

215,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

2,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

7,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

8,800,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

2,500,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

8,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Gain (Loss) on Disposition of BusinessUSD——46,100,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

2024-05-01 to 2024-07-31

—-500,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2025-02-01 to 2025-04-30

0
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

-3,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-1,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

1,094,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

46,000,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

64,000,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

—
Gain (Loss) on Disposition of Other AssetsUSD———————————1,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Gain (Loss) on Extinguishment of DebtUSD———-2,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

————0
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

0
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-25,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

GoodwillUSD—1,695,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

As of 2025-07-31

1,950,300,000
Source

10-Q · 2024-08-29 · 0000043920-24-000043

As of 2024-07-31

1,693,200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

As of 2026-03-31

1,987,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

As of 2025-04-30

1,968,300,000
Source

10-Q · 2024-06-06 · 0000043920-24-000030

As of 2024-04-30

1,700,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

As of 2025-12-31

1,941,600,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

As of 2025-01-31

1,696,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

As of 2025-09-30

1,953,700,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

As of 2024-10-31

1,693,000,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

As of 2023-10-31

1,464,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

As of 2022-10-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Impairment of Intangible Assets, Finite-livedUSD————————2,600,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

30,300,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

54,300,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

59,600,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————4,600,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—39,300,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

78,000,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

12,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

18,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—176,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

6,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

15,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—44,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

84,500,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

16,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

25,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—182,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

11,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

38,200,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—24,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

9,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

21,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—-2,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

15,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

824,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—24,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

9,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

21,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—-2,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

15,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

824,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

———
Income (Loss) from Equity Method InvestmentsUSD—700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

900,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

700,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-700,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

3,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

2,200,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

5,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD—11,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

33,500,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

5,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

17,000,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

58,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

6,800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

64,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

27,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

117,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

137,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD—64,000,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

87,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

12,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

39,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

44,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

174,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

22,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

840,000,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

268,800,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

359,200,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

376,700,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—5,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

6,500,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

3,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

6,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

7,600,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

6,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

4,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

23,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

26,700,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

19,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

17,300,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD—-2,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

-800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

-400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

-4,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-7,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

-10,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-11,000,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-8,900,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Proceeds from Issuance of Long-term DebtUSD——————540,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

674,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

1,715,600,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

2,491,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

2,285,600,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

3,915,800,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Restructuring CostsUSD——————8,200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

2,700,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

2024-11-01 to 2025-01-31

40,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

5,400,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD—1,134,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

1,164,900,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

1,072,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

1,078,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

1,371,000,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

994,800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

1,016,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

3,933,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

5,448,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

5,218,600,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

6,349,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD—877,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

920,000,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

825,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

829,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

1,100,900,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

792,200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

817,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

3,061,600,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

4,377,300,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

4,072,500,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

5,064,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Selling, General and Administrative ExpenseUSD—157,000,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

152,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

191,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

159,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

167,200,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

146,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

160,200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

601,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

634,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

549,100,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

581,000,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Operating Income (Loss)USD—73,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

136,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

35,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

60,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

98,100,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

256,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

34,100,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

167,600,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

464,600,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

605,500,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

621,200,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD—-2,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

-800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

-400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

-4,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-7,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

-10,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-11,000,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-8,900,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD—11,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

33,500,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

5,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

17,000,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

58,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

6,800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

64,800,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

27,200,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

117,800,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

137,100,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—5,400,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

6,500,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

3,700,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

6,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

7,600,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

6,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

4,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

23,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

26,700,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

19,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

17,300,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD—64,000,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

87,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

12,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

39,900,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

44,400,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

174,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

22,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

840,000,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

268,800,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

359,200,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

376,700,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Total Revenue————————————
Additional Financial Items
Amortization of Intangible AssetsUSD————————88,400,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

91,500,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

71,900,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

58,200,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Business Combination, Acquisition Related CostsUSD———————————8,700,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Current Income Tax Expense (Benefit)USD————————93,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

113,400,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

146,100,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

123,700,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Gross ProfitUSD—257,300,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

244,900,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

247,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

248,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

270,100,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

202,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

199,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

871,500,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

1,070,800,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

1,146,100,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

1,285,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—39,300,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

78,000,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

12,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

18,600,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—176,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

6,600,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

15,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—44,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

84,500,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

16,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

25,100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—182,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

11,300,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

38,200,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—24,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

9,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

21,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—-2,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

15,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

824,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—24,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

9,100,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

0
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

21,300,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

—-2,000,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

15,400,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

824,900,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

———
Income (Loss) from Equity Method InvestmentsUSD—700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

900,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

700,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-700,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

3,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

2,200,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

5,400,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Interest Income (Expense), Nonoperating, NetUSD—-14,500,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

-18,800,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

-10,000,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

-15,500,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

-30,200,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

-9,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

-15,900,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

-56,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

-134,900,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

-96,300,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

-61,200,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Restructuring CostsUSD——————8,200,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

2,700,000
Source

10-Q · 2025-02-27 · 0000043920-25-000009

2024-11-01 to 2025-01-31

40,300,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

5,400,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD—1,134,700,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2025-05-01 to 2025-07-31

1,164,900,000
Source

10-Q · 2025-08-28 · 0000043920-25-000048

2024-05-01 to 2024-07-31

1,072,800,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2026-01-01 to 2026-03-31

1,078,400,000
Source

10-Q · 2026-04-29 · 0001628280-26-028403

2025-01-01 to 2025-03-31

1,371,000,000
Source

10-Q · 2025-06-05 · 0000043920-25-000025

2024-02-01 to 2024-04-30

994,800,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2025-10-01 to 2025-12-31

1,016,700,000
Source

10-Q · 2026-01-30 · 0001628280-26-004414

2024-10-01 to 2024-12-31

3,933,100,000
Source

10-KT · 2025-11-19 · 0001628280-25-053146

2024-11-01 to 2025-09-30

5,448,100,000
Source

10-K · 2024-12-23 · 0000043920-24-000056

2023-11-01 to 2024-10-31

5,218,600,000
Source

10-K · 2023-12-18 · 0000043920-23-000068

2022-11-01 to 2023-10-31

6,349,500,000
Source

10-K · 2022-12-16 · 0000043920-22-000087

2021-11-01 to 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

gef2026q48-kerex991.htm · 8-K · 2026-11-06

Exhibit 99.1 Greif Reports Fourth Quarter and Fiscal 2026 Results DELAWARE, Ohio (November 3, 2026) - Greif, Inc. (NYSE: GEF, GEF. B), a world leader in industrial packaging products and services, today announced fourth quarter and fiscal 2026 results. On June 30, 2025, we entered into a definitive agreement to divest our Containerboard Business, including our CorrChoice sheet feeder system. Beginning in the third quarter of fiscal 2025, the Containerboard Business has been reported as discon…

8-K · 2026-11-06 · 0001628280-26-071783

Read attachment ↗
gef2026q48-kerex992.htm · 8-K · 2026-11-06

Exhibit 99.2 Greif, Inc. Fourth Quarter 2026 Earnings Results Conference Call November 5, 2026 CORPORATE PARTICIPANTS Ole G. Rosgaard - Greif, Inc., Chief Executive Officer & Director Lawrence Allen Hilsheimer - Greif, Inc., Chief Financial Officer & Executive Vice President Bill D'Onofrio - Greif, Inc., Vice President, Investor Relations & Corporate Development OTHER PARTICIPANTS George Leon Staphos - BofA Securities, Research Division Joshua S. Vesely - Robert W. Baird & Company, Inc…

8-K · 2026-11-06 · 0001628280-26-071783

Read attachment ↗
gef2026q38-kerex991.htm · 8-K · 2026-07-31

EX-99.1 2 gef2026q38-kerex991.htm EX-99.1 Document Exhibit 99.1 Greif Reports Fiscal Third Quarter 2026 Results DELAWARE, Ohio (July 28, 2026) - Greif, Inc. (NYSE: GEF, GEF. B), a global leader in industrial packaging products and services, today announced fiscal third quarter 2026 results. On June 30, 2025, we entered into a definitive agreement to divest our Containerboard Business, including our CorrChoice sheet feeder system. Beginning in the third quarter of fiscal 2025, the Contain…

8-K · 2026-07-31 · 0001628280-26-051320

Read attachment ↗
gef2026q38-kerex992.htm · 8-K · 2026-07-31

EX-99.2 3 gef2026q38-kerex992.htm EX-99.2 Document Exhibit 99.2 Greif, Inc. Fiscal Third Quarter 2026 Earnings Results Conference Call July 29, 2026 COMPANY PARTICIPANTS Ole G. Rosgaard - Greif, Inc., President, Chief Executive Officer & Director Lawrence A. Hilsheimer - Greif, Inc., Chief Financial Officer & Executive Vice President Bill D'Onofrio - Greif, Inc., Vice President, Investor Relations & Corporate Development OTHER PARTICIPANTS Joshua S. Vesely - Robert W. Baird & Co. In…

8-K · 2026-07-31 · 0001628280-26-051320

Read attachment ↗
gef20268-karfacilityex991.htm · 8-K · 2026-05-14

EX-99.1 2 gef20268-karfacilityex991.htm EX-99.1 Document Fourth Amended and Restated Sale Agreement by and between GREIF PACKAGING LLC, AMERICAN FLANGE & MANUFACTURING CO. INC., CARAUSTAR MILL GROUP, INC., CARAUSTAR INDUSTRIAL AND CONSUMER PRODUCTS GROUP, INC., CARAUSTAR RECOVERED FIBER GROUP, INC., THE NEWARK GROUP, INC., CARAUSTAR CONSUMER PRODUCTS GROUP, LLC, CASCADE PAPER CONVERTERS CO., CONTAINER LIFE CYCLE MANAGEMENT LLC, LEE CONTAINER, LLC, LEE CONTAINER IOWA, LLC, and ea…

8-K · 2026-05-14 · 0001628280-26-035208

Read attachment ↗
gef20268-karfacilityex992.htm · 8-K · 2026-05-14

EX-99.2 3 gef20268-karfacilityex992.htm EX-99.2 Document FOURTH AMENDED AND RESTATED TRANSFER AND ADMINISTRATION AGREEMENT Dated as of May 11, 2026 by and among GREIF RECEIVABLES FUNDING LLC, as SPV GREIF PACKAGING LLC, as initial Servicer GREIF PACKAGING LLC, AMERICAN FLANGE & MANUFACTURING CO. INC., CARAUSTAR MILL GROUP, INC., CARAUSTAR INDUSTRIAL AND CONSUMER PRODUCTS GROUP, INC., CARAUSTAR RECOVERED FIBER GROUP, INC., THE NEWARK GROUP, INC., CARAUSTAR CONSUMER PRODUCTS GROUP,…

8-K · 2026-05-14 · 0001628280-26-035208

Read attachment ↗

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