GFF · trading date Oct 12, 2026 · previous close $90.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.52B
Net income
$51.11M
Total assets
$2.06B
Total liabilities
$1.99B
Stockholders' equity
$73.97M
Cash & equivalents
$99.05M
Operating income
$206.28M
Operating cash flow
$357.44M
Capital expenditures
$52.44M
Fiscal year 2025, via 10-K filed 2025-11-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
8.2%
Net margin
2.0%
Free cash flow
$305.01M
Free cash flow margin
12.1%
Liabilities / assets
96.4%
Equity / assets
3.6%
CapEx / revenue
2.1%
Operating cash flow / net income
6.99×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10019
712 FIFTH AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.