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Griffon GFF Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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 item(Unaudited) / June 30,2026September 30,2025
Total Current Liabilities300,187446,187
LONG-TERM DEBT, net1,259,6241,404,276
LONG-TERM OPERATING LEASE LIABILITIES52,52340,453
OTHER LIABILITIES94,565111,146
Total Liabilities1,706,8992,002,062
COMMITMENTS AND CONTINGENCIES - See Note 21
SHAREHOLDERS’ EQUITY
Total Shareholders’ Equity129,15673,972

Item 1 – Financial Statements

FAQ

What is Griffon's other non-current liabilities?
Griffon (GFF) reported other non-current liabilities of $94.57M in Q2 2026.
How has Griffon's other non-current liabilities changed year-over-year?
Griffon's other non-current liabilities decreased by 1.4% year-over-year, from $95.9M to $94.57M.
What is the long-term trend for Griffon's other non-current liabilities?
Over 4 years (2021 to 2025), Griffon's other non-current liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $109.59M to $111.15M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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