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Griffon GFF Financing Cash Flow

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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:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

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
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
Net cash used in financing activities(78)(99)
Net cash provided by discontinued operations17,18757,571
Effect of exchange rate changes on cash and equivalents(839)2,553
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS11,305(7,159)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD99,045114,438

Item 1 – Financial Statements

FAQ

What is Griffon's financing cash flow?
Griffon (GFF) reported financing cash flow of -$18K in Q2 2026.
How has Griffon's financing cash flow changed year-over-year?
Griffon's financing cash flow increased by 100.0% year-over-year, from -$135.54M to -$18K.
What is the long-term trend for Griffon's financing cash flow?
Over 2 years (2023 to 2025), Griffon's financing cash flow has grown at a -8.0% compound annual growth rate (CAGR), from -$400.16M to -$338.75M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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