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
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

What to be careful about

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