GEF-BGEF-BNYSE

Revenue (LTM)

$4.3B

-1.0% YoY

Net Income (LTM)

$840M

+215.8% YoY

Free Cash Flow

$-85M

Revenue CAGR (5Y)

-1.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Sep 25
Revenue	5,556	6,350↑14.3%	5,219↓17.8%	4,334↓17.0%	4,291↓1.0%
Gross Profit	1,093	1,285↑17.6%	1,146↓10.8%	892↓22.2%	951↑6.6%
Operating Income	585	621↑6.2%	606↓2.5%	342↓43.6%	294↓13.9%
Net Income	391	377↓3.6%	359↓4.6%	266↓26.0%	840↑215.8%
EBITDA	806	804↓0.3%	834↑3.8%	534↓35.9%	440↓17.6%
EPS Diluted	8.03	7.75↓3.5%	7.57↓2.3%	4.64↓38.7%	15.00↑223.3%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Sep 25
Cash & Equivalents	125	147↑18.1%	181↑23.0%	198↑9.3%	257↑29.8%
Total Current Assets	1,664	1,499↓9.9%	1,369↓8.7%	1,549↑13.2%	1,664↑7.4%
Total Assets	5,816	5,470↓5.9%	5,961↑9.0%	6,648↑11.5%	5,767↓13.2%
Total Current Liabilities	1,314	1,048↓20.3%	939↓10.4%	1,014↑8.0%	1,130↑11.4%
Total Liabilities	4,216	3,660↓13.2%	3,849↑5.2%	4,400↑14.3%	2,722↓38.1%
Total Equity	1,514	1,761↑16.3%	1,948↑10.6%	2,082↑6.9%	2,915↑40.0%
Total Debt	2,519	2,176↓13.6%	2,540↑16.8%	3,067↑20.7%	1,569↓48.8%
Net Debt	2,395	2,028↓15.3%	2,360↑16.3%	2,869↑21.6%	1,312↓54.3%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Sep 25
Operating Cash Flow	396	658↑66.0%	650↓1.2%	356↓45.2%	59↓83.5%
Capital Expenditure	-147	-183↓24.2%	-214↓16.7%	-187↑12.7%	-144↑22.9%
Free Cash Flow	249	475↑90.8%	436↓8.1%	170↓61.1%	-85↓150.3%
Stock-Based Comp	0	34	0	0	0
Net Change in Cash	19	23↑20.3%	34↑50.2%	17↓50.3%	59↑251.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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