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Griffon GFF Other, net

Other, net at other companies

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-$242K+69.1%
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$0+100%
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-$1.6M-700%
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$500K+108%
Stanley Black & Decker logo
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-$2.6M-36.8%
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-$114K+74.1%

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$4.81B+44.2%
Enterprise value$6.04B+24.4%
P/E26.9×-20.8×
P/S1.8×+0.2×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Purchase of shares for treasury(119,055)(161,709)
Proceeds from long-term debt50,00063,000
Payments of long-term debt(199,019)(139,018)
Other, net(238)(90)
Net cash used in financing activities - continuing operations(299,251)(269,439)
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash provided by operating activities20,87347,144
Net cash provided by (used in) investing activities(3,608)10,526

Item 1 – Financial Statements

FAQ

What is Griffon's other, net?
Griffon (GFF) reported other, net of -$169K in Q2 2026.
How has Griffon's other, net changed year-over-year?
Griffon's other, net decreased by 168.3% year-over-year, from -$63K to -$169K.
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.

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