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Griffon GFF Investing Cash Flow

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-$26.16M-137%
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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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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
Acquisition of property, plant and equipment(23,736)(32,498)
Proceeds from sale of business100,000
Other, net138
Net cash provided by (used in) investing activities - continuing operations76,264(32,360)
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:
Dividends paid(30,939)(31,622)
Purchase of shares for treasury(119,055)(161,709)
Proceeds from long-term debt50,00063,000

Item 1 – Financial Statements

FAQ

What is Griffon's investing cash flow?
Griffon (GFF) reported investing cash flow of $93.92M in Q2 2026.
How has Griffon's investing cash flow changed year-over-year?
Griffon's investing cash flow increased by 1531.9% year-over-year, from -$6.56M to $93.92M.
What is the long-term trend for Griffon's investing cash flow?
Over 3 years (2021 to 2025), Griffon's investing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$56.17M to -$34.43M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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