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Griffon GFF Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$8.37M-44.5%
W.W. Grainger logo
W.W. GraingerGWW
$50M+163%
QXO, Inc. logo
QXO, Inc.QXO
RPM International logo
RPM InternationalRPM
Clorox logo
CloroxCLX
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Griffon (GFF) reported increase (decrease) in prepaid expense and other assets of -$4.31M in Q1 2026.
How has Griffon's increase (decrease) in prepaid expense and other assets changed year-over-year?
Griffon's increase (decrease) in prepaid expense and other assets increased by 62.6% year-over-year, from -$11.53M to -$4.31M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.