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Griffon GFF Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

Griffon logo
GriffonGFF
$0-100%
Community Financial System logo
Community Financial SystemCBU
$874K+8.0%
Liberty Global logo
Liberty GlobalLBTYB
$1.6M0.0%
GBC
Glacier BancorpGBCI
$1.62M+171%
ICU Medical logo
ICU MedicalICUI
$0-100%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.44M

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
Griffon (GFF) reported lease liability payments - due year five of $0 in Q1 2026.
How has Griffon's lease liability payments - due year five changed year-over-year?
Griffon's lease liability payments - due year five decreased by 100.0% year-over-year, from $12K to $0.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.