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Griffon GFF Impairment Charges

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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$4.81B+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:GoodwillAndIntangibleAssetImpairment.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Cost of goods and services255,316230,851730,714691,254
Gross profit226,054218,841626,776628,575
Selling, general and administrative expenses110,552107,283324,515321,790
Goodwill and intangible asset impairments243,612243,612
Total operating expenses110,552350,895324,515565,402
Income (loss) from continuing operations115,502(132,054)302,26163,173
Other income (expense)
Interest expense(21,124)(24,068)(64,254)(72,763)

Item 1 – Financial Statements

FAQ

What is Griffon's impairment charges?
Griffon (GFF) reported impairment charges of $0 in Q2 2026.
How has Griffon's impairment charges changed year-over-year?
Griffon's impairment charges decreased by 100.0% year-over-year, from $243.61M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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