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Griffon GFF Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

Ashland logo
AshlandASH
$0-100%
Griffon logo
GriffonGFF
-$773K+29.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$732K+69.5%
Apple Hospitality logo
Apple HospitalityAPLE
$2.83M+140%
BankUnited logo
BankUnitedBKU
-$8.35M-378%
TFX
TeleflexTFX
$1.45M+169%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Griffon (GFF) reported change in net unrealized gain (loss) on derivative instruments of -$773K in Q1 2026.
How has Griffon's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Griffon's change in net unrealized gain (loss) on derivative instruments increased by 29.3% year-over-year, from -$1.09M to -$773K.
What is the long-term trend for Griffon's change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2021 to 2025), Griffon's change in net unrealized gain (loss) on derivative instruments has grown at a -18.2% compound annual growth rate (CAGR), from $1.89M to $1.03M.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric captures the change in the fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. It reflects the effectiveness of the company's risk management strategy in mitigating volatility related to interest rates, commodity prices, or foreign exchange fluctuations. Tracking this helps investors understand the impact of hedging activities on the company's equity position outside of standard operating earnings.