Griffon Corporation
GFF
$79.78
-$3.05-3.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 109.67M | 95.28M | 99.05M | 107.28M | 127.82M |
| Total Receivables | 200.91M | 273.96M | 290.81M | 271.63M | 301.48M |
| Inventory | 184.16M | 440.32M | 440.77M | 445.91M | 431.34M |
| Prepaid Expenses | 39.31M | 57.00M | 53.06M | 80.88M | 53.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 695.76M | 6.83M | 6.91M | 6.59M | 6.60M |
| Total Current Assets | 1.23B | 873.39M | 890.59M | 912.29M | 920.50M |
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| Total Current Assets | 1.23B | 873.39M | 890.59M | 912.29M | 920.50M |
| Net Property, Plant & Equipment | 270.99M | 474.27M | 461.36M | 455.20M | 455.33M |
| Long-term Investments | 191.25M | 192.92M | 192.92M | 192.92M | 329.53M |
| Goodwill | 191.25M | 192.92M | 192.92M | 192.92M | 329.53M |
| Total Other Intangibles | 349.98M | 483.34M | 488.11M | 493.84M | 604.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.25M | 30.89M | 30.66M | 33.06M | 34.15M |
| Total Assets | 2.07B | 2.05B | 2.06B | 2.09B | 2.34B |
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| Total Accounts Payable | 84.81M | 138.84M | 137.48M | 130.77M | 140.57M |
| Total Accrued Expenses | 92.64M | 157.28M | 111.28M | 147.25M | 127.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.25M | 42.49M | 40.41M | 40.12M | 40.58M |
| Total Finance Division Other Current Liabilities | 226.92M | 3.24M | 45.38M | 19.81M | 22.35M |
| Total Other Current Liabilities | 226.92M | 3.24M | 45.38M | 19.81M | 22.35M |
| Total Current Liabilities | 429.62M | 341.84M | 334.56M | 337.96M | 330.83M |
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| Total Current Liabilities | 429.62M | 341.84M | 334.56M | 337.96M | 330.83M |
| Long-Term Debt | 1.39B | 1.35B | 1.40B | 1.44B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.20M | 159.57M | 147.35M | 142.38M | 142.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.17M | 98.65M | 103.52M | 100.39M | 126.96M |
| Total Liabilities | 1.97B | 1.95B | 1.99B | 2.02B | 2.13B |
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| Common Stock & APIC | 709.07M | 700.42M | 711.34M | 703.56M | 697.27M |
| Retained Earnings | 542.66M | 533.35M | 479.05M | 443.76M | 572.37M |
| Treasury Stock & Other | -1.16B | -1.12B | -1.12B | -1.08B | -1.05B |
| Total Common Equity | 94.45M | 108.90M | 73.97M | 63.90M | 214.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 94.45M | 108.90M | 73.97M | 63.90M | 214.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.45M | 108.90M | 73.97M | 63.90M | 214.74M |
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