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Griffon GFF Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities

Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities at other companies

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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 gff:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayable.

The official record: Griffon’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities?
Griffon (GFF) reported increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities of $4.47M in Q3 2025.
How has Griffon's increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities changed year-over-year?
Griffon's increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities increased by 158.1% year-over-year, from -$7.68M to $4.47M.
What is the long-term trend for Griffon's increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities?
Over 4 years (2021 to 2025), Griffon's increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities has grown at a -29.6% compound annual growth rate (CAGR), from $72.77M to $17.87M.
What does increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities mean?
This metric tracks the net change in short-term liabilities, including trade payables, accrued expenses, and operating lease obligations, during the reporting period. It serves as a key indicator of the company's working capital management and its ability to negotiate payment terms with suppliers. An increase in these liabilities generally provides a source of operating cash flow, while a decrease represents a cash outflow.