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 | -37.30% | -13.45% | -19.61% | 3.89% | 37.46% |
| Total Receivables | 1.86% | -7.02% | -15.22% | -13.82% | -10.23% |
| Inventory | 5.30% | 3.59% | 3.53% | -2.85% | -12.63% |
| Prepaid Expenses | 14.34% | -13.87% | 32.58% | -12.00% | -7.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.07% | -54.47% | -68.39% | -77.89% | -68.49% |
| Total Current Assets | -2.43% | -4.18% | -5.60% | -8.61% | -7.01% |
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| Total Current Assets | -2.43% | -4.18% | -5.60% | -8.61% | -7.01% |
| Net Property, Plant & Equipment | 3.61% | 0.40% | 4.68% | 4.53% | 2.81% |
| Long-term Investments | -41.43% | -41.43% | -41.16% | 0.51% | 0.47% |
| Goodwill | -41.43% | -41.43% | -41.16% | 0.51% | 0.47% |
| Total Other Intangibles | -20.66% | -21.12% | -20.33% | -3.32% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.23% | -9.29% | 10.62% | 22.37% | 31.99% |
| Total Assets | -11.63% | -12.96% | -12.26% | -3.29% | -2.85% |
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| Total Accounts Payable | -2.71% | 15.19% | -16.47% | -1.81% | -7.35% |
| Total Accrued Expenses | -5.76% | -17.30% | -8.40% | 333.93% | 3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | -6.50% | -1.45% | -2.42% | -2.95% |
| Total Finance Division Other Current Liabilities | -25.80% | -12.49% | -30.91% | -84.86% | -86.63% |
| Total Other Current Liabilities | -25.80% | -12.49% | -30.91% | -84.86% | -86.63% |
| Total Current Liabilities | -3.98% | -4.14% | -12.61% | -8.54% | -9.10% |
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| Total Current Liabilities | -3.98% | -4.14% | -12.61% | -8.54% | -9.10% |
| Long-Term Debt | -8.24% | -7.35% | -3.76% | -3.07% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05% | -0.18% | 2.61% | -1.83% | -3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.32% | -22.64% | -23.23% | -7.54% | -5.25% |
| Total Liabilities | -7.22% | -7.29% | -6.12% | -4.16% | -0.52% |
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| Common Stock & APIC | 1.22% | 1.88% | 1.81% | 1.96% | 0.72% |
| Retained Earnings | 1.76% | 3.82% | 9.21% | 53.56% | 65.92% |
| Treasury Stock & Other | -13.82% | -19.43% | -23.98% | -23.46% | -37.67% |
| Total Common Equity | -52.19% | -67.11% | -71.41% | 6.21% | -20.08% |
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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 | -52.19% | -67.11% | -71.41% | 6.21% | -20.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.19% | -67.11% | -71.41% | 6.21% | -20.08% |
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