Loading...
•
Jul 31
Greif Q3 2025 Earnings Report
Greif reported lower GAAP earnings but delivered strong adjusted results in Q3 2025.
Key Takeaways
Greif saw a decline in net income due to prior-year divestiture gains, but adjusted earnings and EBITDA grew. Strong free cash flow and debt reduction highlighted disciplined execution amid portfolio changes.
Net income was $39.3M, down from $78M in the prior-year quarter due to divestiture impacts.
Adjusted EPS rose to $1.03 from $0.92 YoY, showing underlying operational strength.
Free cash flow reached $159.1M, with adjusted free cash flow at $170.7M.
Total debt fell to $2.72B, and net debt dropped by $283.5M YoY.
Greif
Greif
Greif Revenue by Segment
Revenue by Segment
Polymer Solutions Revenue
CapyFin.comMetal Solutions Revenue
CapyFin.comFiber Solutions Revenue
CapyFin.comIntegrated Solutions Revenue
CapyFin.com Forward Guidance
Greif reaffirmed its fiscal 2025 outlook with strong confidence in hitting full-year EBITDA and cash flow targets, supported by cost optimization and divestiture proceeds.
Positive Outlook
- Combined adjusted EBITDA forecast of $725M to $735M.
- Adjusted free cash flow guidance between $305M and $315M.
- Strong $170.7M free cash flow in Q3 sets solid trajectory.
- Expected $1.8B proceeds from containerboard divestiture.
- Ongoing progress on $15M-$25M cost savings plan.
Challenges Ahead
- Q3 GAAP net income dropped 49.6% YoY due to prior-year gains.
- Sustainable Fiber Solutions and Integrated Solutions saw revenue declines.
- Mixed demand environment across industrial packaging markets.
- Elevated restructuring and impairment charges impacted margins.
- No update on full-year GAAP net income guidance due to variability.
Revenue & Expenses
Visualization of income flow from segment revenue to net income