Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,280 | 99,045 | 107,279 | 127,821 | 151,952 |
| Receivables | 273,955 | 290,807 | 271,632 | 301,481 | 268,951 |
| Inventories | 440,320 | 440,772 | 445,913 | 431,335 | 418,164 |
| Other current assets | 6,834 | 6,911 | 6,592 | 6,595 | 6,209 |
| TOTAL | $873,385 | $890,594 | $912,292 | $920,495 | $895,126 |
| Non-Current Assets | |||||
| PPE Net | 293,095 | 293,528 | 292,385 | 291,753 | 287,755 |
| Intangibles | 676,261 | 681,031 | 686,760 | 933,969 | 938,625 |
| Other Non-Current Assets | 212,061 | 198,484 | 195,883 | 197,724 | 203,646 |
| TOTAL | $1,181,417 | $1,173,043 | $1,175,028 | $1,423,446 | $1,430,026 |
| Total Assets | $2,054,802 | $2,063,637 | $2,087,320 | $2,343,941 | $2,325,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,835 | 137,484 | 130,773 | 140,566 | 142,702 |
| Accrued Expenses | 157,279 | 152,707 | 162,523 | 144,784 | 166,890 |
| TOTAL | $341,844 | $334,557 | $337,961 | $330,833 | $356,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,346,110 | 1,404,387 | 1,442,855 | 1,528,838 | 1,466,889 |
| Other Non-Current Liabilities | 257,945 | 250,721 | 242,604 | 269,528 | 274,456 |
| TOTAL | $1,604,055 | $1,655,108 | $1,685,459 | $1,798,366 | $1,741,345 |
| Total Liabilities | $1,945,899 | $1,989,665 | $2,023,420 | $2,129,199 | $2,097,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,579 | 46,231 | 46,559 | 47,026 | 47,530 |
| Common Shares | 21,187 | 21,187 | 21,187 | 21,187 | 21,187 |
| Retained earnings | 533,346 | 479,048 | 443,761 | 572,365 | 524,097 |
| Other shareholders' equity | -67,865 | -72,416 | -60,423 | -72,894 | -75,315 |
| TOTAL | $108,903 | $73,972 | $63,900 | $214,742 | $227,776 |
| Total Liabilities And Equity | $2,054,802 | $2,063,637 | $2,087,320 | $2,343,941 | $2,325,152 |