| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 64,387 | 43,636 | 7,474 |
| Income from continuing operations | 102,509 | NaN | NaN | NaN |
| Depreciation and amortization | 3,878 | 15,703 | 15,928 | 47,086 |
| Fair value write-up of acquired inventory sold | NaN | NaN | 0 | NaN |
| Stock-based compensation | 7,331 | 6,427 | 7,622 | 17,861 |
| Goodwill and intangible asset impairments | NaN | NaN | 0 | 243,612 |
| Asset impairment charges - restructuring | NaN | NaN | 0 | 0 |
| Provision (recovery) for losses on accounts receivable | -1,646 | 1,862 | -165 | 731 |
| Amortization of debt discounts and issuance costs | 956 | 1,052 | 1,052 | 3,124 |
| Loss from debt extinguishment | 0 | -556 | 0 | 0 |
| Pension and other post-retirement non-cash charges | 1,630 | 2,310 | NaN | NaN |
| Loss on sale of assets and investments | NaN | 0 | 8,295 | -16 |
| Gain on sale of real estate | NaN | -8,279 | NaN | 8,279 |
| Deferred income tax benefit | -124 | NaN | -3,485 | -25,000 |
| Increase in accounts receivable | 17,810 | -15,826 | 19,461 | -38,311 |
| Increase in inventories | 14,476 | -1,939 | -4,299 | 22,606 |
| Decrease in prepaid and other assets | -4,307 | 3,510 | 16,396 | -2,230 |
| Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities | NaN | NaN | 17,870 | NaN |
| Increase in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities | NaN | 23,628 | NaN | -23,342 |
| Increase (decrease) in accounts payable, accrued liabilities and other liabilities | -9,899 | NaN | NaN | NaN |
| Other changes | 661 | -154 | -733 | -1,263 |
| Acquired business, net of cash acquired | NaN | NaN | 0 | NaN |
| Net cash provided by operating activities - continuing operations | 11,322 | 106,992 | 74,959 | 282,481 |
| Proceeds (payments) from sale of business, net | NaN | NaN | 0 | NaN |
| Proceeds from the sale of property, plant and equipment | NaN | 0 | 111 | 17,895 |
| Acquisition of property, plant and equipment | 9,990 | 7,662 | 12,568 | 39,867 |
| Other, net | 0 | NaN | NaN | NaN |
| Financing costs | NaN | 38 | 0 | 0 |
| Net cash used in investing activities | NaN | -7,662 | NaN | NaN |
| Net cash used in investing activities - continuing operations | -17,652 | NaN | -12,457 | -21,972 |
| Dividends paid | 10,022 | 11,196 | 8,070 | 31,622 |
| Purchase of shares for treasury | 34,151 | 30,308 | 21,562 | 161,709 |
| Proceeds from long-term debt | 50,000 | NaN | 0 | 63,000 |
| Payments of long-term debt | 2,012 | 60,000 | 39,537 | 139,117 |
| Other, net | -57 | -12 | -40 | -90 |
| Net cash used in financing activities | NaN | -101,554 | -69,209 | -269,538 |
| Net cash used in financing activities - continuing operations | -97,758 | NaN | NaN | NaN |
| Net cash provided by operating activities | 11,643 | -730 | -602 | -820 |
| Net cash provided by (used in) investing activities | -2,148 | NaN | 0 | 137 |
| Net cash used in financing activities | -60 | NaN | NaN | NaN |
| Net cash provided by discontinued operations | 9,435 | -730 | -602 | -683 |
| Effect of exchange rate changes on cash and equivalents | -171 | -811 | -925 | 2,553 |
| Net increase in cash and equivalents | 14,392 | -3,765 | -8,234 | -7,159 |
| Cash and equivalents at beginning of period | 95,280 | 99,045 | 114,438 | NaN |
| Cash and equivalents at end of period | 109,672 | 95,280 | 99,045 | NaN |
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)