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Griffon GFF Other, net

Other, net at other companies

Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$1.6M-700%
W.W. Grainger logo
W.W. GraingerGWW
-$1M
RPM International logo
RPM InternationalRPM
Stanley Black & Decker logo
Stanley Black & DeckerSWK
TTC
Toro CompanyTTC
Lowe's Companies logo
Lowe's CompaniesLOW

Other financials

Income statement

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Revenue$421.9M-1.1%
Gross profit$192.0M-3.2%
Operating income$87.3M-3.9%
Net income$19.3M-66.0%
EPS (diluted)$0.42-65.3%

Balance sheet

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Cash & equivalents$109.7M-14.2%
Total debt$1.5B-13.8%
Total equity$94.4M-56.0%
Total assets$2.1B-11.8%

Cash flow

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Operating cash flow$11.3M
CapEx$10.0M+17.8%
Free cash flow$1.3M

Valuation

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Market cap$4.14B-0.4%

Profitability

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Gross margin42.6%+1.4pp
Operating margin8.3%-8.8pp
Net margin0.3%-9.5pp
FCF margin12.4%+0.4pp

Returns & leverage

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Return on equity4.7%-106pp
Debt / equity15.6×+7.6×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's other, net?
Griffon (GFF) reported other, net of -$57K in Q1 2026.
How has Griffon's other, net changed year-over-year?
Griffon's other, net increased by 16.2% year-over-year, from -$68K to -$57K.
What is the long-term trend for Griffon's other, net?
Over 3 years (2021 to 2025), Griffon's other, net has grown at a -21.8% compound annual growth rate (CAGR), from -$272K to -$130K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.