Stock Scorer

Griffon Corporation (GFF)

Every figure this model derived for GFF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 43,673,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 110,350,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 723,609,000 AssetsCurrent 2026-06-30
current liabilities 300,187,000 LiabilitiesCurrent 2026-06-30
equity 129,156,000 StockholdersEquity 2026-06-30
interest expense 87,614,000 InterestExpenseDebt 2026-06-30
ocf 340,868,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 2,752,415,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 29,237,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GFF on one particular measure came for.

RatioValue
cash operating margin19.37
current ratio2.41
current ratio reported2.41
deferred revenue growth14.66
dilution pct-6.01
ebit yoy151.54
ev ebit11.6
ev owner earnings19.88
ev sales1.94
fcf margin10.8
growth cv2.52
interest cover5.24
net debt ebitda2.3
operating margin16.69
owner earnings margin9.74
revenue growth26.93
revenue growth per share35.05
roic28.21
rpo growth7.02
rule of 4043.62
sbc pct revenue1.06

Everything else this filing tags

400 more elements from GFF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,836,055,0002026-06-30 134USD
LiabilitiesAndStockholdersEquity1,836,055,0002026-06-30 126USD
BusinessAcquisitionsProFormaRevenue1,823,497,0002017-09-30 8USD
Liabilities1,706,899,0002026-06-30 126USD
SalesRevenueGoodsNet1,524,997,0002017-09-30 3USD
LongTermDebt1,450,978,0002025-06-30 106USD
SalesRevenueNet1,432,413,0002018-06-30 144USD
DebtInstrumentCarryingAmount1,274,786,0002026-06-30 114USD
LongTermDebtNoncurrent1,259,624,0002026-06-30 122USD
RevenueFromContractWithCustomerIncludingAssessedTax1,114,788,0002020-03-31 22USD
TreasuryStockCommonValue1,044,496,0002025-09-30 6USD
PropertyPlantAndEquipmentGross784,978,0002020-03-31 66USD
CostOfGoodsAndServicesSold730,714,0002026-06-30 200USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent695,755,0002026-03-31 20USD
AdditionalPaidInCapitalCommonStock690,153,0002025-09-30 30USD
GrossProfit626,776,0002026-06-30 272USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization500,889,0002026-06-30 48USD
RetainedEarningsAccumulatedDeficit479,048,0002025-09-30 37USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment449,158,0002020-03-31 66USD
TreasuryStockValue420,116,0002022-09-30 24USD
AccountsPayableAndAccruedLiabilitiesCurrent403,679,0002020-09-30 68USD
RevenueRemainingPerformanceObligation375,039,0002021-06-30 11USD
IntangibleAssetsNetExcludingGoodwill346,815,0002026-06-30 122USD
PropertyPlantAndEquipmentNet335,820,0002020-03-31 75USD
OperatingExpenses324,515,0002026-06-30 117USD
SellingGeneralAndAdministrativeExpense324,515,0002026-06-30 200USD
OperatingIncomeLoss302,261,0002026-06-30 200USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-299,251,0002026-06-30 24USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization296,198,0002026-06-30 48USD
FiniteLivedIntangibleAssetsGross279,863,0002026-06-30 114USD
GoodwillImpairedAccumulatedImpairmentLoss250,612,0002025-06-30 2USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses243,612,0002025-06-30 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest232,669,0002026-06-30 121USD
PurchaseObligationDueInNextTwelveMonths218,344,0002025-09-30 9USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization204,691,0002026-06-30 48USD
OperatingLeasesFutureMinimumPaymentsDue204,336,0002019-09-30 3USD
AccountsReceivableNetCurrent201,696,0002026-06-30 122USD
RepaymentsOfLongTermDebt199,019,0002026-06-30 137USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1193,818,0002026-06-30 60USD
Goodwill191,253,0002026-06-30 136USD
HomeBuildingRevenue190,176,0002012-12-31 9USD
InventoryNet185,532,0002026-06-30 126USD
SaleOfStockConsiderationReceivedOnTransaction178,165,0002020-08-31 12USD
StockIssuedDuringPeriodValueNewIssues177,194,0002020-09-30 19USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation171,466,0002026-06-30 92USD
IncomeLossFromContinuingOperations168,820,0002026-06-30 124USD
DeferredIncomeTaxLiabilities165,126,0002025-09-30 28USD
NotesAndLoansReceivableNetNoncurrent162,039,0002026-06-30 2USD
ComprehensiveIncomeNetOfTax146,578,0002026-06-30 184USD
GoodwillImpairmentLoss136,612,0002025-09-30 39USD
IndefiniteLivedTrademarks136,593,0002026-06-30 114USD
NetIncomeLoss135,337,0002026-06-30 296USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive132,512,0002026-06-30 38USD
DefinedBenefitPlanFairValueOfPlanAssets132,376,0002025-09-30 28USD
AccruedLiabilitiesCurrent130,553,0002026-06-30 122USD
DeferredTaxAssetsGross125,944,0002025-09-30 28USD
UndistributedEarningsOfForeignSubsidiaries122,964,0002025-09-30 14USD
PaymentsForRepurchaseOfCommonStock119,055,0002026-06-30 135USD
EquityMethodInvestments118,600,0002026-06-30 70USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax117,625,0002018-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents110,350,0002026-06-30 108USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill107,000,0002025-06-30 29USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear105,111,0002019-09-30 62USD
CurrentIncomeTaxExpenseBenefit104,746,0002025-09-30 42USD
StockRepurchasedDuringPeriodValue104,195,0002026-06-30 101USD
InventoryFinishedGoods104,184,0002026-06-30 114USD
NetCashProvidedByUsedInFinancingActivities-101,554,0002025-12-31 119USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic101,537,0002025-09-30 42USD
ProceedsFromDivestitureOfBusinesses100,000,0002026-06-30 14USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets99,174,0002025-09-30 28USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-96,372,0002022-09-30 81USD
IncomeTaxesPaidNet96,244,0002025-09-30 45USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments96,102,0002021-06-30 126USD
DeferredTaxAssetsNet95,241,0002025-09-30 28USD
OtherLiabilitiesNoncurrent94,565,0002026-06-30 126USD
AccountsPayableCurrent90,975,0002026-06-30 126USD
NetCashProvidedByUsedInOperatingActivities90,130,0002012-09-30 5USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax86,357,0002018-06-30 1USD
CommonStockSharesAuthorized85,000,0002025-09-30 30shares
CommonStockSharesIssued84,746,0002025-09-30 63shares
LesseeOperatingLeaseLiabilityPaymentsDue82,014,0002026-06-30 27USD
OperatingLeasesFutureMinimumPaymentsDueThereafter78,105,0002019-09-30 14USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations76,264,0002026-06-30 125USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-71,920,0002025-09-30 61USD
InventoryRawMaterialsAndSupplies71,697,0002026-06-30 114USD
EmployeeRelatedLiabilitiesCurrent70,013,0002025-09-30 28USD
DeferredTaxLiabilities69,885,0002025-09-30 28USD
FiniteLivedIntangibleAssetsAccumulatedAmortization69,641,0002026-06-30 114USD
NonoperatingIncomeExpense-69,592,0002026-06-30 200USD
OperatingLeaseLiability69,357,0002026-06-30 51USD
OperatingLeaseRightOfUseAsset65,335,0002026-06-30 51USD
InterestExpenseNonoperating64,254,0002026-06-30 30USD
IncomeTaxExpenseBenefit63,849,0002026-06-30 200USD
InterestIncomeExpenseNet-62,735,0002021-09-30 115USD
InterestPaidNet61,291,0002026-06-30 116USD
PrepaidExpenseAndOtherAssetsCurrent54,565,0002026-06-30 120USD
DisposalGroupIncludingDiscontinuedOperationRevenue53,993,0002021-12-31 59USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent53,814,0002026-06-30 90USD
TreasuryStockValueAcquiredCostMethod53,724,0002026-06-30 99USD
OperatingLeaseLiabilityNoncurrent52,523,0002026-06-30 50USD
InterestExpense51,448,0002024-03-31 169USD
IncreaseDecreaseInReceivables-50,793,0002023-09-30 78USD
ProceedsFromIssuanceOfLongTermDebt50,000,0002026-06-30 135USD
StockRepurchaseProgramAuthorizedAmount50,000,0002014-05-31 17USD
StockRepurchaseProgramAuthorizedAmount150,000,0002018-08-01 78USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities48,858,0002017-09-30 5USD
FederalIncomeTaxExpenseBenefitContinuingOperations45,683,0002025-09-30 42USD
WeightedAverageNumberOfDilutedSharesOutstanding45,543,0002026-06-30 199shares
CommonStockSharesOutstanding45,477,0002026-06-30 24shares
WeightedAverageNumberOfSharesOutstandingBasic44,414,0002026-06-30 199shares
DeferredTaxLiabilitiesLeasingArrangements43,498,0002025-09-30 11USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax42,761,0002012-09-30 3USD
CapitalLeasedAssetsGross41,742,0002019-09-30 16USD
RestructuringCharges41,309,0002024-09-30 148USD
TreasuryStockCommonShares38,400,0002025-09-30 6shares
DividendsCommonStockCash38,073,0002018-03-07 2USD
OperatingLeasesRentExpenseNet37,068,0002019-09-30 36USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation35,196,0002019-09-30 16USD
OperatingLeasesFutureMinimumPaymentsDueCurrent35,176,0002019-09-30 11USD
LeaseAndRentalExpense34,816,0002019-09-30 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation34,631,0002022-06-30 18USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-33,483,0002026-06-30 98USD
DeferredTaxAssetsLiabilitiesNet-32,668,0002015-09-30 8USD
ShippingHandlingAndTransportationCosts32,500,0002017-09-30 18USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation31,268,0002018-06-30 1USD
CreditAndDebitCardReceivablesAtCarryingValue31,099,0002026-03-31 1USD
PaymentsOfDividendsCommonStock30,939,0002026-06-30 131USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent30,806,0002022-06-30 16USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears30,730,0002019-09-30 14USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax30,581,0002019-09-30 78USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-30,464,0002026-06-30 98USD
DepreciationDepletionAndAmortization29,857,0002026-06-30 149USD
FinanceLeaseRightOfUseAssetAmortization28,648,0002020-06-30 4USD
DeferredTaxAssetsOperatingLossCarryforwards27,750,0002025-09-30 28USD
TreasuryStockShares27,682,0002022-09-30 24shares
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear26,655,0002016-06-30 3USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount26,574,0002014-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears26,119,0002019-09-30 14USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability25,856,0002026-06-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign25,834,0002025-09-30 42USD
RestrictedStockExpense25,483,0002025-09-30 76USD
RestructuringReserveSettledWithoutCash223,763,0002024-09-30 51USD
ContractWithCustomerLiabilityCurrent23,757,0002021-06-30 20USD
OtherAssetsNoncurrent23,713,0002026-06-30 122USD
IncomeTaxReconciliationChangeInEnactedTaxRate-23,018,0002017-12-31 47USD
LeaseCost22,875,0002026-06-30 80USD
AssetImpairmentCharges22,648,0002026-03-31 28USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired22,432,0002011-10-17 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions22,340,0002020-09-30 9USD
AdvertisingRevenueCost22,000,0002017-09-30 18USD
EmployeeBenefitsAndShareBasedCompensation21,692,0002026-06-30 4USD
RestructuringCostsAndAssetImpairmentCharges21,418,0002021-09-30 37USD
CommonStockValue21,187,0002025-09-30 30USD
LineOfCredit21,129,0002019-12-31 17USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations20,873,0002026-06-30 137USD
AllocatedShareBasedCompensationExpenseNetOfTax20,652,0002026-06-30 46USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit-20,587,0002018-09-30 1USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross20,300,0002025-09-30 42USD
InterestPaid20,169,0002026-06-30 115USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears20,008,0002019-09-30 14USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan20,000,0002014-09-30 3USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment19,872,0002025-09-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths19,650,0002026-06-30 25USD
OtherDepreciationAndAmortization19,581,0002026-03-31 135USD
LineOfCreditFacilityAmountOutstanding19,285,0002014-12-31 10USD
DepreciationAndAmortization18,820,0002026-06-30 186USD
RestructuringAndRelatedCostIncurredCost18,688,0002024-06-30 55USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue117,889,0002020-09-30 22USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations17,290,0002025-09-30 42USD
NetCashProvidedByUsedInDiscontinuedOperations17,187,0002026-06-30 137USD
OperatingLeaseLiabilityCurrent16,834,0002026-06-30 50USD
OtherAccruedLiabilitiesCurrent16,805,0002025-09-30 28USD
ProductWarrantyAccrualPeriodIncreaseDecrease16,672,0002025-06-30 150USD
TreasuryStockSharesAcquired15,984,8542017-09-30 2shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo15,762,0002026-06-30 27USD
OperatingLeaseCost15,666,0002026-06-30 80USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax15,070,0002017-09-30 8USD
OperatingLeasePayments14,923,0002026-06-30 54USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges14,801,0002024-03-31 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths14,800,0002026-06-30 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive14,800,0002026-06-30 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour14,800,0002026-06-30 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree14,800,0002026-06-30 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo14,800,0002026-06-30 38USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown14,332,0002026-03-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears14,198,0002019-09-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive14,027,0002026-06-30 23USD
IncreaseDecreaseInInventories14,024,0002026-06-30 137USD
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation13,865,0002026-03-31 1USD
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms13,861,0002019-09-30 62USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-13,655,0002017-03-31 36USD
ForeignIncomeTaxExpenseBenefitContinuingOperations13,288,0002025-09-30 42USD
AllocatedShareBasedCompensationExpense13,285,0002019-09-30 18USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear13,100,0002019-09-30 12USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense12,699,0002019-09-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,657,0002026-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree12,625,0002026-06-30 27USD
CapitalizedContractCostAccumulatedImpairment12,500,0002021-06-30 20USD
AccruedInsuranceCurrent12,369,0002025-09-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward12,306,7772015-09-30 4shares
ProvisionForLossOnContracts12,200,0002018-09-30 5USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount12,115,0002025-09-30 42USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount11,617,0002014-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect11,305,0002026-06-30 64USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent11,241,0002026-06-30 82USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets11,147,0002026-06-30 132USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets11,077,0002011-10-17 4USD
AmortizationOfIntangibleAssets11,037,0002026-06-30 186USD
DefinedBenefitPlanAssetsTransferredToFromPlan-10,859,0002025-09-30 6USD
OtherRestructuringCosts10,365,0002012-09-30 2USD
DeferredTaxAssetsInProcessResearchAndDevelopment10,329,0002025-09-30 6USD
ProductWarrantyAccrualWarrantiesIssued10,237,0002026-06-30 164USD
DividendsCommonStock10,040,0002026-06-30 155USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-10,001,0002020-03-31 107USD
PaymentsToAcquireBuildings10,000,0002007-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour9,723,0002026-06-30 27USD
InventoryWorkInProcess9,651,0002026-06-30 114USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases9,065,0002012-09-30 1USD
PaymentsForRestructuring8,955,0002025-09-30 81USD
BusinessCombinationAcquisitionRelatedCosts8,945,0002026-06-30 69USD
PaymentsToAcquireMarketableSecurities-8,891,0002015-09-30 6USD
ProceedsFromSaleOfAvailableForSaleSecurities8,891,0002016-09-30 4USD
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity8,891,0002015-09-30 1USD
SaleOfStockNumberOfSharesIssuedInTransaction8,700,0002020-08-31 12shares
ProductWarrantyExpense8,687,0002026-06-30 22USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-8,460,0002019-09-30 78USD
IncomeTaxExaminationEstimateOfPossibleLoss8,451,0002026-03-31 1USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability8,344,0002020-09-30 1USD
EnvironmentalExitCostsAnticipatedCost8,316,0002026-03-31 1USD
DeferredTaxAssetsInventory8,219,0002025-09-30 28USD
LongTermDebtCurrent8,011,0002026-06-30 122USD
DebtInstrumentFaceAmount8,000,0002017-03-31 58USD
PaymentsOfDividends7,766,0002017-06-30 32USD
NetCashProvidedByUsedInInvestingActivities-7,662,0002025-12-31 12USD
SegmentExpenditureAdditionToLongLivedAssets7,662,0002025-12-31 31USD
BusinessExitCosts7,661,0002012-09-30 2USD
ContractWithCustomerAssetGrossNoncurrent7,500,0002020-09-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,454,0002026-06-30 162USD
ProductWarrantyAccrual7,244,0002026-06-30 272USD
ProductWarrantyAccrualClassifiedCurrent7,244,0002026-06-30 28USD
OtherComprehensiveIncomeLossBeforeTax7,001,0002026-03-31 154USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments16,928,0002019-09-30 8USD
WriteOffOfDeferredDebtIssuanceCost6,574,0002016-03-31 10USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-6,569,0002025-09-30 29USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet6,546,0002019-09-30 1USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments6,546,0002019-09-30 8USD
DefinedBenefitPlanBenefitObligation6,527,0002025-09-30 1USD
RestructuringCosts6,479,0002020-06-30 3USD
DefinedBenefitPlanActuarialGainLoss-6,277,0002020-09-30 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent6,167,0002026-06-30 82USD
DeferredTaxAssetsValuationAllowance6,165,0002026-06-30 29USD
DefinedBenefitPlanNetPeriodicBenefitCost6,148,0002026-06-30 165USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits6,121,0002025-09-30 28USD
VariableLeaseCost6,019,0002026-06-30 80USD
DeferredTaxAssetsTaxCreditCarryforwards5,933,0002025-09-30 28USD
DeferredTaxAssetParentsBasisInDiscontinuedOperation5,879,0002026-06-30 2USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent5,867,0002026-06-30 22USD
EnvironmentalExitCostsCostsAccruedToDate5,700,0002018-09-30 6USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-5,628,0002026-06-30 82USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased5,560,0002014-06-30 6shares
DeferredTaxAssetsCapitalLossCarryforwards5,515,0002026-06-30 1USD
BenefitsLossesAndExpenses5,381,0002026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear5,346,0002026-06-30 21USD
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash5,345,0002026-06-30 6USD
IncomeTaxReconciliationDispositionOfBusiness-5,291,0002021-06-30 4USD
OtherNonoperatingIncomeExpense-5,192,0002026-06-30 200USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther5,160,0002025-09-30 28USD
IncomeTaxExpenseBenefitContinuingOperations4,930,0002012-09-30 3USD
IncreaseDecreaseInAccountsReceivable4,901,0002026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,881,0002026-06-30 27USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit4,826,0002026-06-30 102USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent4,743,0002025-12-31 108USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets4,712,0002025-06-30 86USD
ContractsRevenue4,690,0002017-09-30 5CAD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent4,688,0002025-12-31 54USD
PaymentsToAcquireInvestments4,658,0002021-06-30 6USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount4,655,0002011-10-17 4USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements14,621,0002025-09-30 42USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-4,566,0002011-12-31 5USD
OtherComprehensiveIncomeLossNetOfTax4,515,0002026-06-30 224USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves4,392,0002025-09-30 28USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax4,349,0002013-03-31 6USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax-4,326,0002015-09-30 13USD
CapitalExpendituresIncurredButNotYetPaid4,277,0002026-06-30 15USD
InterestPayableCurrent4,246,0002025-09-30 28USD
AllowanceForDoubtfulAccountsReceivable4,205,0002026-06-30 80USD
AllowanceForDoubtfulAccountsReceivableCurrent4,205,0002026-06-30 122USD
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment4,126,0002019-09-30 5USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax4,063,0002025-09-30 87USD
RestructuringReserve4,043,0002025-09-30 131USD
EmployeeStockOwnershipPlanESOPSharesInESOP3,977,7532025-09-30 28shares
AdjustmentForAmortization3,967,0002019-09-30 21USD
CapitalLeasesIncomeStatementAmortizationExpense3,967,0002019-09-30 2USD
RestructuringReserveSettledWithCash-3,951,0002013-03-31 5USD
CapitalLeasesFutureMinimumPaymentsDueCurrent3,950,0002019-09-30 8USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax3,860,0002012-12-31 11USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities3,825,0002022-06-30 68USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths3,784,0002014-09-30 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,714,0002025-09-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,710,0002026-06-30 24USD
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares3,693,5742026-06-30 34shares
CapitalLeaseObligationsCurrent3,691,0002019-09-30 8USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory3,673,0002011-10-17 4USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax3,649,0002012-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities3,641,0002021-06-30 74USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-3,608,0002026-06-30 71USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,544,0002021-09-30 78USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,527,5902025-09-30 14shares
RevenueFromContractWithCustomerIncludingAssessedTax3,500,0002019-09-30 4CAD
AccumulatedCapitalizedInterestCosts3,489,0002025-09-30 42USD
DefinedBenefitPlanSettlementsBenefitObligation3,472,0002012-12-31 3USD
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives3,375,0002013-03-31 1USD
LossOnContractTermination3,300,0002017-09-30 2USD
ContractsRevenue3,197,0002014-09-30 1AUD
ContractsRevenue3,197,0002014-09-30 3USD
UnrecognizedTaxBenefits3,086,0002025-09-30 42USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation3,019,0002026-06-30 98USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3-3,016,0002013-09-30 1USD
PreferredStockSharesAuthorized3,000,0002025-09-30 30shares
AmortizationOfFinancingCostsAndDiscounts2,963,0002026-06-30 137USD
AmortizationOfFinancingCosts2,907,0002026-06-30 186USD
CapitalLeaseObligationsNoncurrent2,855,0002019-09-30 8USD
StockIssuedDuringPeriodValueAcquisitions2,825,0002010-09-30 2USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear2,802,0002012-09-30 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,619,0002019-09-30 73USD
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance2,614,0002018-06-30 5USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable2,611,0002011-10-17 4USD
StockIssuedDuringPeriodValueStockOptionsExercised2,510,0002011-09-30 4USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-2,236,0002025-06-30 7USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount2,193,0002018-09-30 1USD
DividendsPayableCurrentAndNoncurrent2,156,0002026-06-30 9USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears2,153,0002019-09-30 8USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,115,0002019-09-30 21USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent2,109,0002014-12-31 30USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear2,107,0002020-09-30 4USD
OperatingLeaseImpairmentLoss1,968,0002021-09-30 6USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax1,932,0002019-09-30 13USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance1,918,0002025-09-30 28USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss1,874,0002020-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,848,0002011-09-30 3USD
DefinedBenefitPlanContributionsByEmployer1,776,0002014-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,759,0002026-06-30 58shares
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation1,758,0002019-12-31 19USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments1,750,0002013-03-31 1USD
ImpairmentOfLongLivedAssetsToBeDisposedOf1,749,0002020-06-30 3USD
StockIssuedDuringPeriodValuePurchaseOfAssets1,699,0002018-09-30 1USD
EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount1,695,0002017-03-31 2USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,679,0002023-09-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,667,0002012-09-30 5USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent1,609,0002025-12-31 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-1,597,0002019-06-30 48USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss1,581,0002025-12-31 21USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax-1,562,0002012-06-30 4USD
PostemploymentBenefitsLiabilityCurrentAndNoncurrent1,545,0002025-09-30 28USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,514,0002025-09-30 6USD
GainLossOnOilAndGasHedgingActivity-1,458,0002017-09-30 5USD
RoyaltyIncomeNonoperating1,434,0002026-06-30 52USD
GainsLossesOnExtinguishmentOfDebt-1,389,0002026-06-30 112USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,377,0002026-06-30 82USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,300,0002025-12-31 86USD
DefinedBenefitPlanContributionsByEmployer1,300,0002014-03-31 2EUR
StockRepurchasedDuringPeriodShares1,294,6762026-06-30 117shares
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue1,250,0002024-09-30 27USD
InvestmentIncomeInterest1,243,0002026-06-30 199USD
ProductWarrantyAccrualNoncurrent1,239,0002026-06-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized1,200,0002022-02-17 24shares
TradingSecurities1,194,0002013-09-30 3USD
ShortTermLeaseCost1,190,0002026-06-30 80USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,166,0002026-06-30 42USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,129,0002026-06-30 179shares
GoodwillTranslationAdjustments-1,100,0002017-03-31 25USD
IncreaseDecreaseInOtherOperatingCapitalNet-1,071,0002026-06-30 137USD
DeferredTaxLiabilitiesOther1,068,0002025-09-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,063,1482020-06-30 4shares
ShareRepurchaseProgramExciseTax1,042,0002026-06-30 11USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense1,040,0002026-06-30 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax1,030,0002019-09-30 77USD
ForeignCurrencyContractAssetFairValueDisclosure1,000,0002012-12-31 2AUD
InterestIncomeOperatingPaidInKind939,0002026-06-30 2USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-920,0002019-06-30 48USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax-902,0002019-09-30 28USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax870,0002016-09-30 6USD
DebtInstrumentUnamortizedDiscount867,0002019-09-30 57USD
DebtInstrumentUnamortizedDiscountNoncurrent867,0002019-09-30 11USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-839,0002026-06-30 58USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges826,0002025-09-30 20USD
CostsAndExpensesRelatedParty825,0002015-09-30 6USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax814,0002019-09-30 29USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit811,0002021-06-30 3USD
PurchaseObligationDueInSecondYear789,0002025-09-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue770,0002017-09-30 10USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-727,0002019-06-30 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber714,2352013-09-30 6shares
TradingSecuritiesFairValueDisclosure697,0002012-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets695,0002021-06-30 74USD
ImpairmentOfLeasehold671,0002021-09-30 6USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears668,0002019-09-30 8USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax667,0002020-03-31 4USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets646,0002016-09-30 10USD
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares644,0002025-09-30 146USD

What to be careful about

What this model itself distrusts about GFF's figures. Written by the derivation as it ran, not added afterwards.