Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported annual revenue changed -3.9% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -3.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-09-30.
- Operating margin compressed
Operating margin changed -7.0 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-09-30.
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $305M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-09-30.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-09-30
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Homeand Building Products HBP$1.58B62.9%-0.3% yoy
- Consumer And Professional Products$936M37.1%-9.6% yoy
Members sum to the consolidated $2.52B for this period.
- United States$2.04B81.0%-5.5% yoy
- Australia$289M11.5%+14.8% yoy
- Canada$112M4.4%-12.7% yoy
- Europe$41.8M1.7%-21.3% yoy
- All Other Countries$37M1.5%+13.9% yoy
Members sum to the consolidated $2.52B for this period.
- Home And Building Products$422M100.0%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-09-30 · among 4,122 US-listed filers · 322 in Industrials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $2.5B | 70thof 3,301 top third | 57thof 305 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -4.0% | 20thof 3,135 bottom third | 23rdof 294 bottom third |
Gross margin gross profit ÷ revenue | 42.0% | 56thof 1,603 middle third | 84thof 167 top third |
Operating margin operating income ÷ revenue | 8.2% | 64thof 2,819 middle third | 66thof 280 middle third |
Net margin net income ÷ revenue | 2.0% | 49thof 3,263 middle third | 44thof 299 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 12.1% | 71stof 2,679 top third | 86thof 276 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 69.1% | 98thof 3,577 top third | 97thof 281 top third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 2.1× | 55thof 819 middle third | 43rdof 61 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.0% | 67thof 2,895 top third | 43rdof 266 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 42 days | 59thof 2,398 middle third | 63rdof 238 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 3.6× | 37thof 1,547 middle third | 31stof 149 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 7.0× | 94thof 2,183 top third | 93rdof 200 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -13.8% | 82ndof 3,577 top third | 87thof 282 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -16.4% | 80thof 3,059 top third | 79thof 223 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-09-30 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 35 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating cash flow NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | quarter 2020-12-31 | $20.8M 10-Q 2021-01-29 | $12.3M 10-Q 2022-02-01 | -40.9% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2025-09-30 | $291M 10-K 2025-11-19 | $197M 10-Q 2026-08-05 | -32.3% | first · latest · 4 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2025-03-31 | $612M 10-Q 2025-05-08 | $427M 10-Q 2026-05-07 | -30.3% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2021-06-30 | $9.9M 10-Q 2021-07-30 | $7.11M 10-Q 2022-08-03 | -28.2% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2021-03-31 | $12.1M 10-Q 2021-04-30 | $8.81M 10-Q 2022-04-29 | -26.9% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2025-06-30 | $614M 10-Q 2025-08-06 | $450M 10-Q 2026-08-05 | -26.7% | first · latest |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2025-09-30 | $488M 10-K 2025-11-19 | $364M 10-Q 2026-08-05 | -25.4% | first · latest · 4 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2020-12-31 | $11.9M 10-Q 2021-01-29 | $9.02M 10-Q 2022-02-01 | -24.4% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | fiscal year 2020-09-30 | $137M 10-K 2020-11-13 | $107M 10-K 2022-11-18 | -22.0% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2025-03-31 | $252M 10-Q 2025-05-08 | $198M 10-Q 2026-05-07 | -21.4% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2020-09-30 | $348M 10-K 2020-11-13 | $278M 10-K 2021-11-17 | -20.0% | first · latest · 5 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2020-12-31 | $15.3M 10-Q 2021-01-29 | $12.6M 10-Q 2022-02-01 | -17.5% | first · latest |
| Gross profit GrossProfit | quarter 2025-06-30 | $265M 10-Q 2025-08-06 | $219M 10-Q 2026-08-05 | -17.5% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-03-31 | $15.9M 10-Q 2021-04-30 | $13.1M 10-Q 2022-04-29 | -17.2% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2020-09-30 | $62.4M 10-K 2020-11-13 | $52.1M 10-K 2022-11-18 | -16.5% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2020-09-30 | $49M 10-K 2020-11-13 | $41.2M 10-K 2022-11-18 | -16.0% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-06-30 | $15.8M 10-Q 2021-07-30 | $13.3M 10-Q 2022-08-03 | -15.8% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2020-09-30 | $2.41B 10-K 2020-11-13 | $2.07B 10-K 2022-11-18 | -14.2% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2020-12-31 | $609M 10-Q 2021-01-29 | $542M 10-Q 2022-02-01 | -11.1% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2025-03-31 | $101M 10-Q 2025-05-08 | $90.9M 10-Q 2026-05-07 | -10.2% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2020-09-30 | $155M 10-K 2020-11-13 | $140M 10-K 2022-11-18 | -10.0% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2021-06-30 | $647M 10-Q 2021-07-30 | $584M 10-Q 2022-08-03 | -9.7% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2021-03-31 | $635M 10-Q 2021-04-30 | $575M 10-Q 2022-04-29 | -9.5% | first · latest |
| Gross profit GrossProfit | fiscal year 2020-09-30 | $641M 10-K 2020-11-13 | $584M 10-K 2022-11-18 | -8.9% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2020-12-31 | $48.6M 10-Q 2021-01-29 | $52.4M 10-Q 2022-02-01 | +7.8% | first · latest |
| Gross profit GrossProfit | quarter 2021-06-30 | $170M 10-Q 2021-07-30 | $160M 10-Q 2022-08-03 | -6.0% | first · latest |
| Gross profit GrossProfit | quarter 2021-03-31 | $170M 10-Q 2021-04-30 | $161M 10-Q 2022-04-29 | -5.3% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | $44.5M 10-Q 2021-07-30 | $42.1M 10-Q 2022-08-03 | -5.3% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2025-06-30 | -$126M 10-Q 2025-08-06 | -$132M 10-Q 2026-08-05 | -4.8% | first · latest |
| Goodwill Goodwill | balance at 2020-09-30 | $443M 10-K 2020-11-13 | $424M 10-K 2022-11-18 | -4.2% | first · latest · 6 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for GFF yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.