Industrials • Building Products
$102.92 ▲ +3.05
(+3.05%)
MKT CAP: $4.66B • VOL: 313.8K
52W L $65 52W H $109
GFF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.52B | $2.62B | $2.69B |
| YoY Revenue Growth % | -3.9% | -2.3% | — |
| Gross Profit | $1.06B | $1.02B | — |
| Gross Margin % | 42.0% | 38.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $206.3M | $398.3M | $196.9M |
| Operating Margin % | 8.2% | 15.2% | 7.3% |
| Net Income (GAAP) | $51.1M | $209.9M | $77.6M |
| EBITDA (Normalized) | $248.2M | $453.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | $52.4M | $68.4M | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 12.0% | 20.4% | — |
| Cash & Short-Term Equivalents | $95.3M | $152.0M | — |
| Total Debt (Short + Long Term) | $1.35B | $1.47B | — |
| Total Stockholders' Equity | $108.9M | $227.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GFF.