Financial Metrics
GEF-B GREIF, INCRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 251600000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 311800000.0 | +23.9% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 307000000.0 | -1.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 221600000.0 | -27.8% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | 270100000.0 | +21.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-31 | 244900000.0 | -9.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-12-31 | 199400000.0 | -18.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-01-31 | 245500000.0 | +23.1% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 319500000.0 | +30.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 257300000.0 | -19.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-12-31 | 202600000.0 | -21.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 1146100000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 1070800000.0 | -6.6% | USD | 10-K | 2024-12-23 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 156400000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 181100000.0 | +15.8% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 155600000.0 | -14.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 68900000.0 | -55.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | 98100000.0 | +42.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-31 | 136700000.0 | +39.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-12-31 | 34100000.0 | -75.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-01-31 | 59900000.0 | +75.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 118600000.0 | +98.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 73100000.0 | -38.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-12-31 | 256600000.0 | +251.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 605500000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 464600000.0 | -23.3% | USD | 10-K | 2024-12-23 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 89900000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 111200000.0 | +23.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 90300000.0 | -18.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 67200000.0 | -25.6% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | 44400000.0 | -33.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-31 | 87100000.0 | +96.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-12-31 | 22000000.0 | -74.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-01-31 | 8600000.0 | -60.9% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 47300000.0 | +450.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 64000000.0 | +35.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-12-31 | 174600000.0 | +172.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 359200000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 268800000.0 | -25.2% | USD | 10-K | 2024-12-23 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 161000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 158500000.0 | -1.6% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 157700000.0 | -0.5% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 180900000.0 | +14.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 179300000.0 | -0.9% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 196000000.0 | +9.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 194200000.0 | -0.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 197700000.0 | +1.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 201100000.0 | +1.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 252700000.0 | +25.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 285200000.0 | +12.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 256700000.0 | -10.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 243500000.0 | -5.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 180900000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 197700000.0 | +9.3% | USD | 10-K | 2024-12-23 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 674200000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 727000000.0 | +7.8% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 682700000.0 | -6.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 659400000.0 | -3.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 639200000.0 | -3.1% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 772000000.0 | +20.8% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 785700000.0 | +1.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 638700000.0 | -18.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 706000000.0 | +10.5% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 803700000.0 | +13.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 684900000.0 | -14.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 655300000.0 | -4.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 602100000.0 | -8.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 659400000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 746900000.0 | +13.3% | USD | 10-K | 2024-12-23 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1471500000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 1481700000.0 | +0.7% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 1443400000.0 | -2.6% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1369100000.0 | -5.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 1389300000.0 | +1.5% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 1614200000.0 | +16.2% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 1713300000.0 | +6.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 1549400000.0 | -9.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 1597100000.0 | +3.1% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 1754400000.0 | +9.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 1995400000.0 | +13.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 1430400000.0 | -28.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1440400000.0 | +0.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 1369100000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 1549400000.0 | +13.2% | USD | 10-K | 2024-12-23 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 5690600000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 5911500000.0 | +3.9% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 5873500000.0 | -0.6% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 5960800000.0 | +1.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 5969100000.0 | +0.1% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 6828800000.0 | +14.4% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 6834900000.0 | +0.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 6647600000.0 | -2.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 6585700000.0 | -0.9% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 6754400000.0 | +2.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 6735100000.0 | -0.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 5766800000.0 | -14.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 5502500000.0 | -4.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 5960800000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 6647600000.0 | +11.5% | USD | 10-K | 2024-12-23 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 880500000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 937400000.0 | +6.5% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 951200000.0 | +1.5% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 939300000.0 | -1.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 882700000.0 | -6.0% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 1026400000.0 | +16.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 1010200000.0 | -1.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 1014400000.0 | +0.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 1217800000.0 | +20.1% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 1385800000.0 | +13.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 1411700000.0 | +1.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 1129600000.0 | -20.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1168900000.0 | +3.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 939300000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 1014400000.0 | +8.0% | USD | 10-K | 2024-12-23 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1845400000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 1879800000.0 | +1.9% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 1948300000.0 | +3.6% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1947900000.0 | -0.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 1992500000.0 | +2.3% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 2009100000.0 | +0.8% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 2056900000.0 | +2.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 2082400000.0 | +1.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 2040400000.0 | -2.0% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 2134100000.0 | +4.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 2194200000.0 | +2.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 2914900000.0 | +32.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 2941100000.0 | +0.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 1947900000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 2082400000.0 | +6.9% | USD | 10-K | 2024-12-23 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2143900000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 2206100000.0 | +2.9% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 2081400000.0 | -5.7% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 2121400000.0 | +1.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 2185300000.0 | +3.0% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 2782900000.0 | +27.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 2793400000.0 | +0.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 2626200000.0 | -6.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 2422200000.0 | -7.8% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 2290900000.0 | -5.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 2219300000.0 | -3.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 914800000.0 | -58.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 655100000.0 | -28.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 2121400000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 2626200000.0 | +23.8% | USD | 10-K | 2024-12-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 32900000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 243700000.0 | +640.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 446000000.0 | +83.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 4500000.0 | -99.0% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | 92000000.0 | +1944.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-31 | 168800000.0 | +83.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-12-31 | 16600000.0 | -90.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-01-31 | -30800000.0 | -285.5% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 105600000.0 | +442.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 303300000.0 | +187.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-12-31 | -24400000.0 | -108.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 649500000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 356000000.0 | -45.2% | USD | 10-K | 2024-12-23 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -269100000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | -451000000.0 | -67.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | -496700000.0 | -10.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | -53600000.0 | +89.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | -662600000.0 | -1136.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-31 | -703800000.0 | -6.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-12-31 | -22400000.0 | +96.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-01-31 | -19000000.0 | +15.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | -31700000.0 | -66.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | -70200000.0 | -121.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-12-31 | 427300000.0 | +708.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | -670200000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | -658300000.0 | +1.8% | USD | 10-K | 2024-12-23 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 239500000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 215600000.0 | -10.0% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 62000000.0 | -71.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 36100000.0 | -41.8% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | 584900000.0 | +1520.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-31 | 541700000.0 | -7.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-12-31 | 6300000.0 | -98.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-01-31 | 62500000.0 | +892.1% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | -53700000.0 | -185.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | -188300000.0 | -250.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-12-31 | -429700000.0 | -128.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 69700000.0 | — | USD | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 324300000.0 | +365.3% | USD | 10-K | 2024-12-23 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 4Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.6712 | — | ratio | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 1.5806 | -5.4% | ratio | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 1.5175 | -4.0% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1.4576 | -3.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 1.5739 | +8.0% | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 1.5727 | -0.1% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 1.6960 | +7.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 1.5274 | -9.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 1.3115 | -14.1% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 1.2660 | -3.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 1.4135 | +11.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 1.2663 | -10.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 1.2323 | -2.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 1.4576 | — | ratio | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 1.5274 | +4.8% | ratio | 10-K | 2024-12-23 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.1829 | — | ratio | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 0.1691 | -7.5% | ratio | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 0.1658 | -1.9% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.1926 | +16.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.2031 | +5.5% | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-30 | 0.1910 | -6.0% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2024-07-31 | 0.1922 | +0.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 0.1949 | +1.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.1651 | -15.3% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 0.1823 | +10.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 0.2020 | +10.8% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-09-30 | 0.2272 | +12.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.2083 | -8.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 0.1926 | — | ratio | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 0.1949 | +1.2% | ratio | 10-K | 2024-12-23 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0158 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.0188 | +19.1% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 0.0154 | -18.3% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.0113 | -26.8% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | 0.0065 | -42.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-31 | 0.0127 | +96.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.0013 | -89.8% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 0.0070 | +436.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 0.0095 | +35.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-12-31 | 0.0317 | +233.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 0.0603 | — | ratio | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 0.0404 | -32.9% | ratio | 10-K | 2024-12-23 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0487 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.0592 | +21.4% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 0.0463 | -21.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-31 | 0.0337 | -27.2% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-30 | 0.0221 | -34.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-31 | 0.0423 | +91.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-31 | 0.0042 | -90.0% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-30 | 0.0222 | +425.9% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-07-31 | 0.0292 | +31.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-12-31 | 0.0594 | +103.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-10-31 | 0.1844 | — | ratio | 10-K | 2024-12-23 |
| Annual | 2024-10-31 | 0.1291 | -30.0% | ratio | 10-K | 2024-12-23 |