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Griffon GFF Operating Lease Liabilities (Total)

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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$4.86B+49.6%
Enterprise value$6.08B+27.7%
P/E27.1×-19.3×
P/S1.8×+0.3×

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:OperatingLeaseLiability.

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 itemJune 30, 2026September 30, 2025
Lease Liabilities:
Current portion of operating lease liabilities$16,834$15,473
Long-term operating lease liabilities52,52340,453
Total operating lease liabilities$69,357$55,926
Finance Leases:
Property, plant and equipment, net(1)$10$181
Lease Liabilities:
Notes payable and current portion of long-term debt$11$33

Item 1 – Financial Statements

FAQ

What is Griffon's operating lease liabilities (total)?
Griffon (GFF) reported operating lease liabilities (total) of $69.36M in Q2 2026.
How has Griffon's operating lease liabilities (total) changed year-over-year?
Griffon's operating lease liabilities (total) decreased by 60.2% year-over-year, from $174.21M to $69.36M.
What is the long-term trend for Griffon's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Griffon's operating lease liabilities (total) has grown at a -21.8% compound annual growth rate (CAGR), from $149.2M to $55.93M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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