Symbols / GFF Stock $92.27 +1.28% Griffon Corporation
GFF (Stock) Chart
About
Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally. The Home and Building Products segment manufactures and markets residential and sectional commercial garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers. This segment also sells garage door openers. Its Consumer and Professional Products segment manufactures and markets long-handled engineered tools, including shovels, spades, scoops, rakes, hoes, cultivators, weeders, post hole diggers, scrapers, edgers, and forks; wheelbarrows and lawn carts; snow tools comprising pushers, roof rakes, sled sleigh shovels, and ice scrapers; and pruning products, such as pruners, loppers, shears, and other tools. This segment also offers striking tools, including axes, picks, mattocks, mauls, wood splitters, sledgehammers, pry bars, and repair handles; hand tools comprising hammers, screwdrivers, pliers, adjustable wrenches, handsaws, tape measures, levels, clamps, trowels, and other hand tools; indoor and outdoor planters and lawn accessories; and garden hoses and hose reels. In addition, this segment provides home organization products, including wire and wood shelving, containers, storage cabinets, and other closet and home organization accessories; residential, industrial, and commercial fans; and cleaning products, such as brooms, brushes, squeegees, and other cleaning products. It serves independent professional installing dealers and home center retail chains; and industrial distributors, homebuilders, and e-commerce platforms, as well as mass market, specialty, and hardware retailers. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in 1995. Griffon Corporation was incorporated in 1959 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 4.30B | Enterprise Value | 5.70B | Income | 44.65M | Sales | 2.54B | Book/sh | 2.34 | Cash/sh | 2.05 |
| Dividend Yield | 97.00% | Payout | 75.25% | Employees | 5100 | IPO | — | P/E | 91.36 | Forward P/E | 15.97 |
| PEG | 0.54 | P/S | 1.69 | P/B | 39.47 | P/C | — | EV/EBITDA | 10.96 | EV/Sales | 2.25 |
| Quick Ratio | 1.08 | Current Ratio | 2.56 | Debt/Eq | 1421.36 | LT Debt/Eq | — | EPS (ttm) | 1.01 | EPS next Y | 5.78 |
| EPS Growth | -5.40% | Revenue Growth | 2.60% | Earnings | 2026-05-07 | ROA | 13.02% | ROE | 26.52% | ROIC | — |
| Gross Margin | 41.81% | Oper. Margin | 17.48% | Profit Margin | 1.76% | Shs Outstand | 46.58M | Shs Float | 41.95M | Short Float | 4.80% |
| Short Ratio | 4.23 | Short Interest | — | 52W High | 97.58 | 52W Low | 65.01 | Beta | 1.30 | Avg Volume | 370.40K |
| Volume | 348.05K | Target Price | $114.14 | Recom | None | Prev Close | $91.10 | Price | $92.27 | Change | 1.28% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-09 | main | Stephens & Co. | Overweight → Overweight | $115 |
| 2025-11-24 | main | Stephens & Co. | Overweight → Overweight | $92 |
| 2025-07-22 | main | Baird | Outperform → Outperform | $100 |
| 2025-05-09 | reit | Raymond James | Strong Buy → Strong Buy | $100 |
| 2025-04-01 | init | Deutsche Bank | — → Buy | $91 |
| 2025-02-13 | init | Loop Capital | — → Buy | $95 |
| 2025-02-06 | reit | Raymond James | Strong Buy → Strong Buy | $95 |
| 2025-02-06 | main | Stephens & Co. | Overweight → Overweight | $105 |
| 2024-11-20 | main | Baird | Outperform → Outperform | $100 |
| 2024-11-14 | main | Stephens & Co. | Overweight → Overweight | $100 |
| 2024-10-21 | main | Baird | Outperform → Outperform | $92 |
| 2024-09-10 | reit | Stephens & Co. | Overweight → Overweight | $85 |
| 2024-08-08 | main | Baird | Outperform → Outperform | $84 |
| 2024-05-09 | main | Baird | Outperform → Outperform | $86 |
| 2024-04-19 | main | Baird | Outperform → Outperform | $84 |
| 2024-04-18 | main | Baird | Outperform → Outperform | $84 |
| 2024-02-05 | main | Raymond James | Strong Buy → Strong Buy | $75 |
| 2024-01-22 | main | Deutsche Bank | Buy → Buy | $82 |
| 2023-11-16 | main | Raymond James | Strong Buy → Strong Buy | $60 |
| 2023-10-27 | init | Deutsche Bank | — → Buy | $65 |
News
RSS: Latest GFF news- Is Griffon (GFF) Still Reasonably Priced After Its Strong Recent Share Price Run? - Yahoo Finance hu, 23 Apr 2026 07
- Q4 Rundown: Griffon (NYSE:GFF) Vs Other Home Construction Materials Stocks - StockStory Mon, 20 Apr 2026 09
- Griffon (GFF) Is Up 12.2% After Beating Quarterly Estimates But Cutting Full-Year Revenue Outlook – Has The Bull Case Changed? - simplywall.st ue, 21 Apr 2026 17
- Moran Wealth Management LLC Acquires 25,790 Shares of Griffon Corporation $GFF - MarketBeat Sun, 19 Apr 2026 10
- A Look at Griffon Corp (GFF) After 3.4% Gain -- GF Value $66.36 vs Price $90.78 - GuruFocus Mon, 20 Apr 2026 22
- Griffon (GFF) stock sinks as market gains: Here's why - MSN Fri, 17 Apr 2026 07
- (GFF) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sat, 18 Apr 2026 17
- Griffon (GFF) Exceeds Market Returns: Some Facts to Consider - Yahoo Finance Singapore Wed, 22 Apr 2026 22
- 3 Overrated Stocks We Steer Clear Of - StockStory ue, 21 Apr 2026 08
- Bear of the Day: Griffon Corporation (GFF) - Yahoo Finance hu, 12 Mar 2026 07
- Griffon (GFF) Beats Stock Market Upswing: What Investors Need to Know - Yahoo Finance Wed, 25 Mar 2026 07
- 2 Reasons GFF is Risky and 1 Stock to Buy Instead - Yahoo Finance Sun, 04 Jan 2026 08
- Griffon (GFF): Buy, Sell, or Hold Post Q4 Earnings? - Yahoo Finance Mon, 02 Mar 2026 08
- Griffon (GFF): Evaluating Whether Shares Still Trade Below Fair Value After Strong Multi-Year Gains - Yahoo Finance Sun, 09 Nov 2025 08
- A Look At Griffon (GFF) Valuation After Recent Share Price Pullback - Yahoo Finance Sat, 28 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,519.93
-3.95%
|
2,623.52
-2.30%
|
2,685.18
-5.73%
|
2,848.49
|
| Operating Revenue |
|
2,519.93
-3.95%
|
2,623.52
-2.30%
|
2,685.18
-5.73%
|
2,848.49
|
| Cost Of Revenue |
|
1,461.92
-8.83%
|
1,603.59
-7.65%
|
1,736.36
-9.17%
|
1,911.60
|
| Reconciled Cost Of Revenue |
|
1,461.92
-8.83%
|
1,603.59
-7.65%
|
1,736.36
-9.17%
|
1,911.60
|
| Gross Profit |
|
1,058.01
+3.73%
|
1,019.93
+7.49%
|
948.82
+1.27%
|
936.89
|
| Operating Expense |
|
608.12
-2.18%
|
621.64
-3.28%
|
642.73
+5.55%
|
608.93
|
| Selling General And Administration |
|
608.12
-2.18%
|
621.64
-3.28%
|
642.73
+5.55%
|
608.93
|
| General And Administrative Expense |
|
—
|
—
|
642.73
+5.55%
|
608.93
|
| Other Gand A |
|
—
|
—
|
642.73
+5.55%
|
608.93
|
| Total Expenses |
|
2,070.04
-6.97%
|
2,225.22
-6.47%
|
2,379.10
-5.61%
|
2,520.53
|
| Operating Income |
|
449.89
+12.95%
|
398.30
+30.13%
|
306.09
-6.67%
|
327.96
|
| Total Operating Income As Reported |
|
206.28
-48.21%
|
398.30
+102.30%
|
196.89
+204.14%
|
-189.07
|
| EBITDA |
|
286.40
-37.93%
|
461.44
+65.05%
|
279.57
+329.45%
|
-121.84
|
| Normalized EBITDA |
|
522.20
+12.69%
|
463.39
+23.31%
|
375.78
-5.97%
|
399.63
|
| Reconciled Depreciation |
|
63.01
+3.81%
|
60.70
-7.24%
|
65.44
+1.22%
|
64.66
|
| EBIT |
|
223.38
-44.26%
|
400.74
+87.15%
|
214.13
+214.81%
|
-186.50
|
| Total Unusual Items |
|
-235.81
-12017.52%
|
-1.95
+97.98%
|
-96.21
+81.55%
|
-521.48
|
| Total Unusual Items Excluding Goodwill |
|
-235.81
-12017.52%
|
-1.95
+97.98%
|
-96.21
+81.55%
|
-521.48
|
| Special Income Charges |
|
-243.61
-14230.12%
|
-1.70
+98.45%
|
-109.64
+78.98%
|
-521.56
|
| Other Special Charges |
|
—
|
1.70
+289.02%
|
0.44
-90.35%
|
4.53
|
| Impairment Of Capital Assets |
|
243.61
|
0.00
-100.00%
|
109.20
-78.88%
|
517.03
|
| Net Income |
|
51.11
-75.65%
|
209.90
+170.43%
|
77.62
+140.52%
|
-191.56
|
| Pretax Income |
|
127.37
-57.06%
|
296.65
+163.26%
|
112.68
+141.60%
|
-270.88
|
| Net Non Operating Interest Income Expense |
|
-93.86
+7.67%
|
-101.65
-2.32%
|
-99.35
-18.04%
|
-84.16
|
| Interest Expense Non Operating |
|
96.01
-7.76%
|
104.09
+2.60%
|
101.44
+20.23%
|
84.38
|
| Net Interest Income |
|
-93.86
+7.67%
|
-101.65
-2.32%
|
-99.35
-18.04%
|
-84.16
|
| Interest Expense |
|
96.01
-7.76%
|
104.09
+2.60%
|
101.44
+20.23%
|
84.38
|
| Interest Income Non Operating |
|
2.15
-11.46%
|
2.43
+16.24%
|
2.09
+873.95%
|
0.21
|
| Interest Income |
|
2.15
-11.46%
|
2.43
+16.24%
|
2.09
+873.95%
|
0.21
|
| Other Income Expense |
|
-228.66
-4573320.00%
|
0.01
+100.01%
|
-94.05
+81.73%
|
-514.67
|
| Other Non Operating Income Expenses |
|
7.15
+266.27%
|
1.95
-9.55%
|
2.16
-68.28%
|
6.80
|
| Gain On Sale Of Security |
|
7.80
+3272.76%
|
-0.25
-101.83%
|
13.43
+16682.50%
|
0.08
|
| Tax Provision |
|
76.26
-12.09%
|
86.75
+147.41%
|
35.06
+108.27%
|
16.84
|
| Tax Rate For Calcs |
|
0.00
-28.08%
|
0.00
-6.11%
|
0.00
+48.10%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-49.52
-8614.66%
|
-0.57
+98.10%
|
-29.92
+72.68%
|
-109.51
|
| Net Income Including Noncontrolling Interests |
|
51.11
-75.65%
|
209.90
+170.43%
|
77.62
+140.52%
|
-191.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
51.11
-75.65%
|
209.90
+170.43%
|
77.62
+126.98%
|
-287.71
|
| Net Income From Continuing And Discontinued Operation |
|
51.11
-75.65%
|
209.90
+170.43%
|
77.62
+140.52%
|
-191.56
|
| Net Income Continuous Operations |
|
51.11
-75.65%
|
209.90
+170.43%
|
77.62
+126.98%
|
-287.71
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
-100.00%
|
96.16
|
| Normalized Income |
|
237.40
+12.36%
|
211.27
+46.81%
|
143.91
+15.82%
|
124.25
|
| Net Income Common Stockholders |
|
51.11
-75.65%
|
209.90
+170.43%
|
77.62
+140.52%
|
-191.56
|
| Diluted EPS |
|
1.09
-74.23%
|
4.23
+197.89%
|
1.42
+138.27%
|
-3.71
|
| Basic EPS |
|
1.13
-74.38%
|
4.41
+195.97%
|
1.49
+140.16%
|
-3.71
|
| Basic Average Shares |
|
45.35
-4.66%
|
47.57
-8.71%
|
52.11
+0.85%
|
51.67
|
| Diluted Average Shares |
|
46.69
-6.01%
|
49.67
-9.05%
|
54.61
+5.69%
|
51.67
|
| Diluted NI Availto Com Stockholders |
|
51.11
-75.65%
|
209.90
+170.43%
|
77.62
+140.52%
|
-191.56
|
| Gain On Sale Of PPE |
|
—
|
-0.06
-100.48%
|
12.65
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,063.64
-12.96%
|
2,370.95
-1.98%
|
2,418.88
-14.12%
|
2,816.47
|
| Current Assets |
|
890.59
-4.18%
|
929.48
-5.21%
|
980.59
-19.27%
|
1,214.67
|
| Cash Cash Equivalents And Short Term Investments |
|
99.05
-13.45%
|
114.44
+11.22%
|
102.89
-14.39%
|
120.18
|
| Cash And Cash Equivalents |
|
99.05
-13.45%
|
114.44
+11.22%
|
102.89
-14.39%
|
120.18
|
| Cash Equivalents |
|
60.55
-11.40%
|
68.34
+19.08%
|
57.39
-13.03%
|
65.98
|
| Cash Financial |
|
38.50
-16.49%
|
46.10
+1.32%
|
45.50
-16.05%
|
54.20
|
| Receivables |
|
290.81
-7.02%
|
312.76
+0.11%
|
312.43
-13.61%
|
361.65
|
| Accounts Receivable |
|
290.81
-7.02%
|
312.76
+0.11%
|
312.43
-13.61%
|
361.65
|
| Gross Accounts Receivable |
|
300.89
-7.06%
|
323.75
+0.02%
|
323.70
-13.40%
|
373.79
|
| Allowance For Doubtful Accounts Receivable |
|
-10.09
+8.19%
|
-10.99
+2.47%
|
-11.26
+7.19%
|
-12.14
|
| Inventory |
|
440.77
+3.59%
|
425.49
-16.10%
|
507.13
-24.22%
|
669.19
|
| Raw Materials |
|
89.31
-3.31%
|
92.37
-27.47%
|
127.34
-26.61%
|
173.52
|
| Work In Process |
|
13.69
-1.71%
|
13.92
+15.35%
|
12.07
-76.32%
|
50.96
|
| Finished Goods |
|
337.78
+5.82%
|
319.20
-13.19%
|
367.72
-17.31%
|
444.71
|
| Prepaid Assets |
|
—
|
—
|
—
|
62.45
|
| Assets Held For Sale Current |
|
6.91
-54.47%
|
15.18
+1416.48%
|
1.00
-15.81%
|
1.19
|
| Other Current Assets |
|
53.06
-13.87%
|
61.60
+7.81%
|
57.14
-8.51%
|
62.45
|
| Total Non Current Assets |
|
1,173.04
-18.62%
|
1,441.48
+0.22%
|
1,438.29
-10.21%
|
1,601.80
|
| Net PPE |
|
461.36
+0.40%
|
459.51
+2.30%
|
449.16
-6.03%
|
477.96
|
| Gross PPE |
|
865.03
+3.70%
|
834.15
+1.53%
|
821.58
-7.73%
|
890.36
|
| Accumulated Depreciation |
|
-403.68
-7.75%
|
-374.64
-0.60%
|
-372.42
+9.70%
|
-412.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
160.23
+4.68%
|
153.08
-9.91%
|
169.92
+6.41%
|
159.69
|
| Machinery Furniture Equipment |
|
498.66
+5.64%
|
472.03
+5.37%
|
447.97
-12.47%
|
511.78
|
| Other Properties |
|
167.83
-1.98%
|
171.21
+0.75%
|
169.94
-7.34%
|
183.40
|
| Leases |
|
38.32
+1.28%
|
37.83
+12.13%
|
33.74
-4.93%
|
35.49
|
| Goodwill And Other Intangible Assets |
|
681.03
-28.17%
|
948.17
-1.55%
|
963.11
-12.26%
|
1,097.70
|
| Goodwill |
|
192.92
-41.43%
|
329.39
+0.47%
|
327.86
-2.36%
|
335.79
|
| Other Intangible Assets |
|
488.11
-21.12%
|
618.78
-2.59%
|
635.24
-16.63%
|
761.91
|
| Other Non Current Assets |
|
30.66
-9.29%
|
33.80
+29.88%
|
26.02
-0.45%
|
26.14
|
| Total Liabilities Net Minority Interest |
|
1,989.66
-7.29%
|
2,146.07
+2.02%
|
2,103.64
-10.06%
|
2,338.90
|
| Current Liabilities |
|
334.56
-4.14%
|
348.99
-2.83%
|
359.15
-15.21%
|
423.58
|
| Payables And Accrued Expenses |
|
220.18
+0.60%
|
218.86
-5.74%
|
232.19
-19.59%
|
288.77
|
| Payables |
|
160.74
+17.49%
|
136.81
-2.00%
|
139.60
-35.78%
|
217.36
|
| Accounts Payable |
|
137.48
+15.19%
|
119.35
+2.32%
|
116.65
-40.12%
|
194.79
|
| Current Accrued Expenses |
|
59.44
-27.56%
|
82.05
-11.38%
|
92.59
+29.67%
|
71.40
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
70.01
-15.05%
|
82.41
+6.26%
|
77.56
-0.34%
|
77.82
|
| Total Tax Payable |
|
23.26
+33.20%
|
17.46
-23.94%
|
22.95
+1.70%
|
22.57
|
| Current Debt And Capital Lease Obligation |
|
40.41
-6.50%
|
43.22
+2.28%
|
42.26
-4.68%
|
44.33
|
| Current Debt |
|
8.10
-0.64%
|
8.15
-15.27%
|
9.62
-23.93%
|
12.65
|
| Other Current Borrowings |
|
—
|
—
|
—
|
12.65
|
| Current Capital Lease Obligation |
|
32.31
-7.87%
|
35.06
+7.46%
|
32.63
+3.01%
|
31.68
|
| Other Current Liabilities |
|
3.96
-12.05%
|
4.50
-37.07%
|
7.15
-43.52%
|
12.66
|
| Total Non Current Liabilities Net Minority Interest |
|
1,655.11
-7.90%
|
1,797.08
+3.01%
|
1,744.49
-8.92%
|
1,915.33
|
| Liabilities Heldfor Sale Non Current |
|
4.77
+45.87%
|
3.27
-29.68%
|
4.65
+9.10%
|
4.26
|
| Long Term Debt And Capital Lease Obligation |
|
1,551.59
-6.71%
|
1,663.27
+3.49%
|
1,607.13
-6.58%
|
1,720.41
|
| Long Term Debt |
|
1,404.39
-7.36%
|
1,515.90
+3.84%
|
1,459.90
-6.48%
|
1,561.00
|
| Long Term Capital Lease Obligation |
|
147.20
-0.11%
|
147.37
+0.10%
|
147.22
-7.65%
|
159.41
|
| Other Non Current Liabilities |
|
98.75
-24.35%
|
130.54
-1.63%
|
132.71
-30.39%
|
190.65
|
| Stockholders Equity |
|
73.97
-67.11%
|
224.89
-28.66%
|
315.24
-33.99%
|
477.57
|
| Common Stock Equity |
|
73.97
-67.11%
|
224.89
-28.66%
|
315.24
-33.99%
|
477.57
|
| Capital Stock |
|
21.19
+0.00%
|
21.19
+0.00%
|
21.19
+0.00%
|
21.19
|
| Common Stock |
|
21.19
+0.00%
|
21.19
+0.00%
|
21.19
+0.00%
|
21.19
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
84.75
+0.00%
|
84.75
+0.00%
|
84.75
+0.00%
|
84.75
|
| Ordinary Shares Number |
|
46.35
-4.05%
|
48.30
-8.97%
|
53.06
-7.01%
|
57.06
|
| Treasury Shares Number |
|
38.40
+5.37%
|
36.44
+15.02%
|
31.68
+14.46%
|
27.68
|
| Additional Paid In Capital |
|
690.15
+1.94%
|
677.03
+2.17%
|
662.68
+5.53%
|
627.98
|
| Retained Earnings |
|
479.05
+3.82%
|
461.44
+63.91%
|
281.52
-18.18%
|
344.06
|
| Gains Losses Not Affecting Retained Earnings |
|
-71.92
-23.95%
|
-58.02
+17.12%
|
-70.01
+15.38%
|
-82.74
|
| Treasury Stock |
|
1,044.50
+19.16%
|
876.53
+51.73%
|
577.69
+37.51%
|
420.12
|
| Other Equity Adjustments |
|
-71.92
-23.95%
|
-58.02
+17.12%
|
-70.01
+15.38%
|
-82.74
|
| Total Equity Gross Minority Interest |
|
73.97
-67.11%
|
224.89
-28.66%
|
315.24
-33.99%
|
477.57
|
| Total Capitalization |
|
1,478.36
-15.08%
|
1,740.79
-1.94%
|
1,775.15
-12.92%
|
2,038.57
|
| Working Capital |
|
556.04
-4.21%
|
580.49
-6.59%
|
621.44
-21.45%
|
791.09
|
| Invested Capital |
|
1,486.46
-15.01%
|
1,748.94
-2.01%
|
1,784.77
-12.99%
|
2,051.22
|
| Total Debt |
|
1,592.00
-6.71%
|
1,706.49
+3.46%
|
1,649.38
-6.54%
|
1,764.74
|
| Net Debt |
|
1,313.44
-6.82%
|
1,409.61
+3.14%
|
1,366.64
-5.97%
|
1,453.47
|
| Capital Lease Obligations |
|
179.51
-1.60%
|
182.43
+1.43%
|
179.86
-5.88%
|
191.09
|
| Net Tangible Assets |
|
-607.06
+16.07%
|
-723.29
-11.64%
|
-647.86
-4.47%
|
-620.13
|
| Tangible Book Value |
|
-607.06
+16.07%
|
-723.29
-11.64%
|
-647.86
-4.47%
|
-620.13
|
| Current Notes Payable |
|
8.10
-0.64%
|
8.15
-15.27%
|
9.62
-23.93%
|
12.65
|
| Interest Payable |
|
4.25
-6.31%
|
4.53
+4.98%
|
4.32
-36.50%
|
6.80
|
| Other Equity Interest |
|
—
|
-0.22
+91.08%
|
-2.44
+80.92%
|
-12.80
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
356.02
-5.63%
|
377.27
-12.01%
|
428.77
+517.49%
|
69.44
|
| Cash Flow From Continuing Operating Activities |
|
357.44
-5.95%
|
380.04
-11.98%
|
431.76
+628.84%
|
59.24
|
| Cash From Discontinued Operating Activities |
|
-1.42
+48.78%
|
-2.78
+7.28%
|
-2.99
-129.36%
|
10.20
|
| Net Income From Continuing Operations |
|
51.11
-75.65%
|
209.90
+170.43%
|
77.62
+126.98%
|
-287.71
|
| Depreciation Amortization Depletion |
|
63.01
+3.81%
|
60.70
-7.24%
|
65.44
+1.22%
|
64.66
|
| Depreciation And Amortization |
|
63.01
+3.81%
|
60.70
-7.24%
|
65.44
+1.22%
|
64.66
|
| Other Non Cash Items |
|
4.18
-11.02%
|
4.69
+10.89%
|
4.23
-53.88%
|
9.18
|
| Stock Based Compensation |
|
25.48
-5.05%
|
26.84
-34.72%
|
41.11
+24.07%
|
33.13
|
| Provisionand Write Offof Assets |
|
0.57
-11.01%
|
0.64
-34.50%
|
0.97
-31.43%
|
1.42
|
| Asset Impairment Charge |
|
243.61
+925.17%
|
23.76
-85.87%
|
168.13
-67.78%
|
521.86
|
| Deferred Tax |
|
-28.48
-897.01%
|
3.57
+109.46%
|
-37.80
+33.35%
|
-56.71
|
| Deferred Income Tax |
|
-28.48
-897.01%
|
3.57
+109.46%
|
-37.80
+33.35%
|
-56.71
|
| Operating Gains Losses |
|
-8.28
-605.13%
|
1.64
+113.41%
|
-12.22
-400.94%
|
4.06
|
| Gain Loss On Investment Securities |
|
-8.28
-13472.13%
|
-0.06
+99.52%
|
-12.65
|
—
|
| Change In Working Capital |
|
6.24
-87.07%
|
48.30
-61.13%
|
124.27
+153.88%
|
-230.64
|
| Change In Receivables |
|
18.85
+344.26%
|
4.24
-91.70%
|
51.12
+347.41%
|
-20.66
|
| Changes In Account Receivables |
|
18.85
+344.26%
|
4.24
-91.70%
|
51.12
+347.41%
|
-20.66
|
| Change In Inventory |
|
-18.31
-124.88%
|
73.58
-43.05%
|
129.21
+221.04%
|
-106.75
|
| Change In Prepaid Assets |
|
-14.17
-1431.46%
|
-0.93
-248.95%
|
0.62
+103.10%
|
-20.00
|
| Change In Payables And Accrued Expense |
|
17.87
+158.15%
|
-30.73
+54.70%
|
-67.84
+29.60%
|
-96.37
|
| Change In Other Working Capital |
|
2.00
-6.29%
|
2.13
-80.92%
|
11.16
-15.11%
|
13.15
|
| Investing Cash Flow |
|
-34.29
+47.24%
|
-65.00
-43.77%
|
-45.21
+92.28%
|
-585.85
|
| Cash Flow From Continuing Investing Activities |
|
-34.43
+47.03%
|
-65.00
-43.77%
|
-45.21
+92.25%
|
-583.23
|
| Cash From Discontinued Investing Activities |
|
0.14
|
0.00
|
0.00
+100.00%
|
-2.63
|
| Net PPE Purchase And Sale |
|
-34.43
+36.15%
|
-53.92
-26.45%
|
-42.64
-0.58%
|
-42.40
|
| Purchase Of PPE |
|
-52.44
+23.34%
|
-68.40
-7.54%
|
-63.60
-49.70%
|
-42.49
|
| Sale Of PPE |
|
18.01
+24.36%
|
14.48
-30.92%
|
20.96
+23190.00%
|
0.09
|
| Capital Expenditure |
|
-52.44
+23.34%
|
-68.40
-7.54%
|
-63.60
-49.70%
|
-42.49
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
14.92
|
| Purchase Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-11.08
-331.43%
|
-2.57
+99.54%
|
-555.75
|
| Purchase Of Business |
|
0.00
+100.00%
|
-14.58
-467.72%
|
-2.57
+99.70%
|
-851.46
|
| Financing Cash Flow |
|
-338.75
-13.39%
|
-298.75
+25.34%
|
-400.16
-201.73%
|
393.35
|
| Cash Flow From Continuing Financing Activities |
|
-338.75
-13.39%
|
-298.75
+25.34%
|
-400.16
-201.73%
|
393.35
|
| Net Issuance Payments Of Debt |
|
-115.65
-339.84%
|
48.22
+148.60%
|
-99.22
-118.12%
|
547.72
|
| Issuance Of Debt |
|
63.00
-70.97%
|
217.00
+77.06%
|
122.56
-88.43%
|
1,058.91
|
| Repayment Of Debt |
|
-178.65
-5.85%
|
-168.78
+23.90%
|
-221.78
+56.62%
|
-511.19
|
| Long Term Debt Issuance |
|
63.00
-70.97%
|
217.00
+77.06%
|
122.56
-88.43%
|
1,058.91
|
| Long Term Debt Payments |
|
-178.65
-5.85%
|
-168.78
+23.90%
|
-221.78
+56.62%
|
-511.19
|
| Net Long Term Debt Issuance |
|
-115.65
-339.84%
|
48.22
+148.60%
|
-99.22
-118.12%
|
547.72
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-183.27
+40.86%
|
-309.92
-89.01%
|
-163.97
-1406.25%
|
-10.89
|
| Common Stock Payments |
|
-183.27
+40.86%
|
-309.92
-89.01%
|
-163.97
-1406.25%
|
-10.89
|
| Common Stock Dividend Paid |
|
-39.69
-10.85%
|
-35.81
+73.24%
|
-133.81
-5.63%
|
-126.68
|
| Cash Dividends Paid |
|
-39.69
-10.85%
|
-35.81
+73.24%
|
-133.81
-5.63%
|
-126.68
|
| Repurchase Of Capital Stock |
|
-183.27
+40.86%
|
-309.92
-89.01%
|
-163.97
-1406.25%
|
-10.89
|
| Net Other Financing Charges |
|
-0.13
+89.58%
|
-1.25
+60.44%
|
-3.15
+81.23%
|
-16.81
|
| Changes In Cash |
|
-17.02
-225.90%
|
13.52
+181.43%
|
-16.60
+86.51%
|
-123.07
|
| Effect Of Exchange Rate Changes |
|
1.63
+182.64%
|
-1.97
-184.27%
|
-0.69
+87.16%
|
-5.40
|
| Beginning Cash Position |
|
114.44
+11.22%
|
102.89
-14.39%
|
120.18
-51.67%
|
248.65
|
| End Cash Position |
|
99.05
-13.45%
|
114.44
+11.22%
|
102.89
-14.39%
|
120.18
|
| Free Cash Flow |
|
303.58
-1.71%
|
308.87
-15.42%
|
365.17
+1254.98%
|
26.95
|
| Interest Paid Supplemental Data |
|
92.89
-7.74%
|
100.68
+0.84%
|
99.83
+27.54%
|
78.27
|
| Income Tax Paid Supplemental Data |
|
96.24
-6.54%
|
102.98
+45.17%
|
70.94
-11.62%
|
80.26
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
3.50
|
—
|
295.71
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-09 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-18 View
- 8-K2026-02-18 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-11 View
- 42026-02-11 View
- 10-Q2026-02-06 View
- 8-K2026-02-05 View
- 42025-12-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|