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Griffon GFF Discontinued Operations — Payments for restructuring

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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$4.35B+36.4%
Enterprise value$5.72B+19.9%
P/E604.1×+590×
P/S1.9×+0.5×

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:PaymentsForRestructuring.

The official record: Griffon’s 10-Q, filed February 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's discontinued operations — payments for restructuring?
Griffon (GFF) reported discontinued operations — payments for restructuring of $12.77M in Q3 2025.
How has Griffon's discontinued operations — payments for restructuring changed year-over-year?
Griffon's discontinued operations — payments for restructuring decreased by 68.5% year-over-year, from $40.57M to $12.77M.
What is the long-term trend for Griffon's discontinued operations — payments for restructuring?
Over 3 years (2022 to 2025), Griffon's discontinued operations — payments for restructuring has grown at a 56.3% compound annual growth rate (CAGR), from $13.38M to $51.08M.
What does discontinued operations — payments for restructuring mean?
This metric tracks the actual cash outflows incurred to settle liabilities related to the restructuring or exit of discontinued operations, such as severance payments or lease terminations. It represents the realized liquidity impact of management's strategic decision to discontinue specific business activities. Tracking this helps investors assess the cash-flow burden of legacy business exits.