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 | -3.80% | -7.68% | -16.07% | -15.88% | 32.78% |
| Total Receivables | -5.79% | 7.06% | -9.90% | 12.10% | -14.01% |
| Inventory | -0.10% | -1.15% | 3.38% | 3.15% | -1.72% |
| Prepaid Expenses | 7.42% | -34.39% | 51.84% | 6.85% | -19.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.11% | 4.84% | -0.05% | 6.22% | -59.10% |
| Total Current Assets | -1.93% | -2.38% | -0.89% | 2.83% | -3.70% |
|
|
|||||
| Total Current Assets | -1.93% | -2.38% | -0.89% | 2.83% | -3.70% |
| Net Property, Plant & Equipment | 2.80% | 1.35% | -0.03% | -0.53% | -0.38% |
| Long-term Investments | 0.00% | 0.00% | -41.46% | 0.04% | 0.00% |
| Goodwill | 0.00% | 0.00% | -41.46% | 0.04% | 0.00% |
| Total Other Intangibles | -0.98% | -1.16% | -18.30% | -0.79% | -1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.77% | -7.29% | -3.19% | 1.46% | -0.39% |
| Total Assets | -0.43% | -1.13% | -10.95% | 0.81% | -1.93% |
|
|
|||||
| Total Accounts Payable | 0.98% | 5.13% | -6.97% | -1.50% | 19.56% |
| Total Accrued Expenses | 41.33% | -24.43% | 15.64% | -23.70% | 24.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | 0.72% | -1.13% | -3.55% | -2.66% |
| Total Finance Division Other Current Liabilities | -92.86% | 129.02% | -11.35% | 411.70% | -91.58% |
| Total Other Current Liabilities | -92.86% | 129.02% | -11.35% | 411.70% | -91.58% |
| Total Current Liabilities | 2.18% | -1.01% | 2.15% | -7.08% | 2.02% |
|
|
|||||
| Total Current Liabilities | 2.18% | -1.01% | 2.15% | -7.08% | 2.02% |
| Long-Term Debt | -4.16% | -2.66% | -5.62% | 4.23% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.29% | 3.49% | -0.26% | -3.33% | 0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.71% | 3.11% | -20.93% | -0.03% | -5.09% |
| Total Liabilities | -2.20% | -1.67% | -4.97% | 1.52% | -2.27% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.11% | 0.90% | 0.76% | -0.89% |
| Retained Earnings | 11.33% | 7.95% | -22.47% | 9.21% | 13.58% |
| Treasury Stock & Other | -0.76% | -3.05% | -2.70% | -6.74% | -5.73% |
| Total Common Equity | 47.22% | 15.76% | -70.24% | -5.72% | 1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.22% | 15.76% | -70.24% | -5.72% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.22% | 15.76% | -70.24% | -5.72% | 1.28% |
|
|
|||||