Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,672 | 95,280 | 99,045 | 107,279 | 127,821 |
| Receivables | 200,906 | 273,955 | 196,957 | 271,632 | 301,481 |
| Inventories | 184,163 | 440,320 | 171,747 | 445,913 | 431,335 |
| Other current assets | 695,755 | 6,834 | 735,816 | 6,592 | 6,595 |
| TOTAL | $1,229,804 | $873,385 | $1,245,644 | $912,292 | $920,495 |
| Non-Current Assets | |||||
| PPE Net | 202,637 | 293,095 | 195,950 | 292,385 | 291,753 |
| Intangibles | 541,228 | 676,261 | 555,208 | 686,760 | 933,969 |
| Other Non-Current Assets | 92,604 | 212,061 | 79,232 | 195,883 | 197,724 |
| TOTAL | $836,469 | $1,181,417 | $830,390 | $1,175,028 | $1,423,446 |
| Total Assets | $2,066,273 | $2,054,802 | $2,076,034 | $2,087,320 | $2,343,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,805 | 138,835 | 57,663 | 130,773 | 140,566 |
| Accrued Expenses | 92,643 | 157,279 | 114,628 | 162,523 | 144,784 |
| TOTAL | $429,621 | $341,844 | $446,187 | $337,961 | $330,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,836 | 1,346,110 | 1,404,276 | 1,442,855 | 1,528,838 |
| Other Non-Current Liabilities | 147,369 | 257,945 | 151,599 | 242,604 | 269,528 |
| TOTAL | $1,542,205 | $1,604,055 | $1,555,875 | $1,685,459 | $1,798,366 |
| Total Liabilities | $1,971,826 | $1,945,899 | $2,002,062 | $2,023,420 | $2,129,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,867 | 46,579 | 46,231 | 46,559 | 47,026 |
| Common Shares | 21,187 | 21,187 | 21,187 | 21,187 | 21,187 |
| Retained earnings | 542,660 | 533,346 | 479,048 | 443,761 | 572,365 |
| Other shareholders' equity | -65,278 | -67,865 | -72,416 | -60,423 | -72,894 |
| TOTAL | $94,447 | $108,903 | $73,972 | $63,900 | $214,742 |
| Total Liabilities And Equity | $2,066,273 | $2,054,802 | $2,076,034 | $2,087,320 | $2,343,941 |