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Griffon GFF Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Griffon (GFF) reported total current liabilities of $429.62M in Q1 2026.
How has Griffon's total current liabilities changed year-over-year?
Griffon's total current liabilities increased by 29.9% year-over-year, from $330.83M to $429.62M.
What is the long-term trend for Griffon's total current liabilities?
Over 5 years (2020 to 2025), Griffon's total current liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $441.82M to $446.19M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.