Griffon Corporation
GFF
$89.52
-$2.55-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.28M | 99.05M | 107.28M | 127.82M | 151.95M |
| Total Receivables | 273.96M | 290.81M | 271.63M | 301.48M | 268.95M |
| Inventory | 440.32M | 440.77M | 445.91M | 431.34M | 418.16M |
| Prepaid Expenses | 57.00M | 53.06M | 80.88M | 53.26M | 49.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.83M | 6.91M | 6.59M | 6.60M | 6.21M |
| Total Current Assets | 873.39M | 890.59M | 912.29M | 920.50M | 895.13M |
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| Total Current Assets | 873.39M | 890.59M | 912.29M | 920.50M | 895.13M |
| Net Property, Plant & Equipment | 474.27M | 461.36M | 455.20M | 455.33M | 457.74M |
| Long-term Investments | 192.92M | 192.92M | 192.92M | 329.53M | 329.39M |
| Goodwill | 192.92M | 192.92M | 192.92M | 329.53M | 329.39M |
| Total Other Intangibles | 483.34M | 488.11M | 493.84M | 604.44M | 609.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.89M | 30.66M | 33.06M | 34.15M | 33.66M |
| Total Assets | 2.05B | 2.06B | 2.09B | 2.34B | 2.33B |
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| Total Accounts Payable | 138.84M | 137.48M | 130.77M | 140.57M | 142.70M |
| Total Accrued Expenses | 157.28M | 111.28M | 147.25M | 127.34M | 166.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.49M | 40.41M | 40.12M | 40.58M | 42.07M |
| Total Finance Division Other Current Liabilities | 3.24M | 45.38M | 19.81M | 22.35M | 4.37M |
| Total Other Current Liabilities | 3.24M | 45.38M | 19.81M | 22.35M | 4.37M |
| Total Current Liabilities | 341.84M | 334.56M | 337.96M | 330.83M | 356.03M |
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| Total Current Liabilities | 341.84M | 334.56M | 337.96M | 330.83M | 356.03M |
| Long-Term Debt | 1.35B | 1.40B | 1.44B | 1.53B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.57M | 147.35M | 142.38M | 142.76M | 147.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.65M | 103.52M | 100.39M | 126.96M | 126.99M |
| Total Liabilities | 1.95B | 1.99B | 2.02B | 2.13B | 2.10B |
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| Common Stock & APIC | 700.42M | 711.34M | 703.56M | 697.27M | 691.99M |
| Retained Earnings | 533.35M | 479.05M | 443.76M | 572.37M | 524.10M |
| Treasury Stock & Other | -1.12B | -1.12B | -1.08B | -1.05B | -988.32M |
| Total Common Equity | 108.90M | 73.97M | 63.90M | 214.74M | 227.78M |
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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 | 108.90M | 73.97M | 63.90M | 214.74M | 227.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.90M | 73.97M | 63.90M | 214.74M | 227.78M |
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