Industrials • Diversified Equities
$82.19 ▼ -0.26
(-0.31%)
MKT CAP: $3.79B • VOL: 392.6K
52W L $56 52W H $91
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
6 / 9
GEF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.93B | $4.35B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $871.5M | $899.1M | — |
| Gross Margin % | 22.2% | 20.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $167.6M | $337.8M | $426.8M |
| Operating Margin % | 4.3% | 7.8% | — |
| Net Income (GAAP) | $840.0M | $268.8M | $359.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $58.6M | $356.0M | $649.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $58.6M | $356.0M | $649.5M |
| FCF Margin % | 1.5% | 8.2% | — |
| Return on Invested Capital (ROIC %) | 3.9% | 6.3% | — |
| Cash & Short-Term Equivalents | $243.5M | $201.1M | — |
| Total Debt (Short + Long Term) | $655.1M | $2.42B | — |
| Total Stockholders' Equity | $2.94B | $2.04B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GEF.