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Griffon GFF Operating Lease Liability Payments Due

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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$4.18B-0.4%
Enterprise value$5.55B-4.7%
P/E580.4×+562×
P/S1.8×0.0×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Griffon (GFF) reported operating lease liability payments due of $84.88M in Q1 2026.
How has Griffon's operating lease liability payments due changed year-over-year?
Griffon's operating lease liability payments due decreased by 60.8% year-over-year, from $216.57M to $84.88M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.