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Griffon GFF Interest Income

Interest Income at other companies

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Stanley Black & DeckerSWK
$37.1M-24.1%

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$4.75B+46.2%
Enterprise value$5.97B+25.4%
P/E26.5×-19.9×
P/S1.7×+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:InvestmentIncomeInterest.

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
Income (loss) from continuing operations115,502(132,054)302,26163,173
Other income (expense)
Interest expense(21,124)(24,068)(64,254)(72,763)
Interest income1,002901,243429
Loss from debt extinguishment(833)(1,389)
Other, net(2,576)272(5,192)858
Total other expense, net(23,531)(23,706)(69,592)(71,476)
Income (loss) before taxes from continuing operations91,971(155,760)232,669(8,303)

Item 1 – Financial Statements

FAQ

What is Griffon's interest income?
Griffon (GFF) reported interest income of $1M in Q2 2026.
How has Griffon's interest income changed year-over-year?
Griffon's interest income increased by 1013.3% year-over-year, from $90K to $1M.
What is the long-term trend for Griffon's interest income?
Over 4 years (2021 to 2025), Griffon's interest income has grown at a 53.8% compound annual growth rate (CAGR), from $440K to $2.46M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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