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Griffon GFF Finance Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$481.4M+7.0%
Gross profit$226.1M+3.3%
Operating income$115.5M+187%
Net income$51.6M+143%
EPS (diluted)$1.14+143%

Balance sheet

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Cash & equivalents$110.4M+2.9%
Total debt$1.3B-17.7%
Total equity$129.2M+102%
Total assets$1.8B-12.0%

Cash flow

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Operating cash flow$99.6M+5.1%
CapEx$6.1M-7.3%
Free cash flow$93.5M+6.0%

Valuation

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Market cap$4.86B+49.6%
Enterprise value$6.08B+27.7%
P/E27.1×-19.3×
P/S1.8×+0.3×

Profitability

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Gross margin40.5%-3.1pp
Operating margin16.7%+8.3pp
Net margin6.5%+3.3pp
FCF margin10.8%-1.4pp

Returns & leverage

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Return on equity185.4%+137pp
Debt / equity10.4×-15.1×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Griffon’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053536
Line itemJune 30, 2026September 30, 2025
Long-term operating lease liabilities52,52340,453
Total operating lease liabilities$69,357$55,926
Finance Leases:
Property, plant and equipment, net(1)$10$181
Lease Liabilities:
Notes payable and current portion of long-term debt$11$33
Long-term debt, net3
Total financing lease liabilities$11$36

Item 1 – Financial Statements

FAQ

What is Griffon's finance lease liabilities (total)?
Griffon (GFF) reported finance lease liabilities (total) of $11K in Q2 2026.
How has Griffon's finance lease liabilities (total) changed year-over-year?
Griffon's finance lease liabilities (total) decreased by 96.3% year-over-year, from $294K to $11K.
What is the long-term trend for Griffon's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Griffon's finance lease liabilities (total) has grown at a -78.4% compound annual growth rate (CAGR), from $16.47M to $36K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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