What is Griffon's non-cash interest expense?

Griffon (GFF) reported non-cash interest expense of $956K in Q1 2026.

How has Griffon's non-cash interest expense changed year-over-year?

Griffon's non-cash interest expense decreased by 6.6% year-over-year, from $1.02M to $956K.

What is the long-term trend for Griffon's non-cash interest expense?

Over 4 years (2021 to 2025), Griffon's non-cash interest expense has grown at a 12.1% compound annual growth rate (CAGR), from $2.64M to $4.18M.

Griffon GFF Non-cash interest expense

Non-cash interest expense at other companies

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$593K+56.1%

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$447K-95.5%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

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$12M+20.0%

Flutter EntertainmentFLUT

$67M+458%

O'Reilly AutomotiveORLY

$1.89M+1.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.3M—

CapEx$10.0M+17.8%

Free cash flow$1.3M—

Valuation

See full

Market cap$4.14B-0.4%

Profitability

See full

Gross margin42.6%+1.4pp

Operating margin8.3%-8.8pp

Net margin0.3%-9.5pp

FCF margin12.4%+0.4pp

Returns & leverage

See full

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Griffon (GFF) reported non-cash interest expense of $956K in Q1 2026.
How has Griffon's non-cash interest expense changed year-over-year?: Griffon's non-cash interest expense decreased by 6.6% year-over-year, from $1.02M to $956K.
What is the long-term trend for Griffon's non-cash interest expense?: Over 4 years (2021 to 2025), Griffon's non-cash interest expense has grown at a 12.1% compound annual growth rate (CAGR), from $2.64M to $4.18M.