Griffon Corporation (GFF)

NYSE Industrials Building Products S&P SmallCap 600

$101.03

-1.37 (-1.34%)

Close of Nov 06, 2026 · end-of-day data

Source: Griffon Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.48B	$1.52B	$1.98B	$1.87B	$2.07B	$2.27B	$2.85B	$2.69B	$2.62B	$2.52B
Cost of revenue	$1.08B	$1.12B	$1.47B	$1.36B	$1.48B	$1.63B	$1.91B	$1.74B	$1.60B	$1.46B
Gross profit	$400.69M	$408.13M	$511.32M	$516.85M	$583.99M	$641.11M	$936.89M	$948.82M	$1.02B	$1.06B
Selling, general & admin	$318.35M	$341.09M	$418.52M	$408.34M	$444.45M	$470.53M	$608.93M	$642.73M	$621.64M	$608.12M
Operating income	$82.34M	$67.03M	$92.80M	$108.51M	$139.54M	$170.58M	-$189.07M	$196.89M	$398.30M	$206.28M
Interest expense	$49.94M	$51.51M	$65.57M	$68.31M	$66.54M	$63.17M	$84.38M	$101.44M	$104.09M	$96.01M
Pre-tax income	$32.21M	$16.70M	$33.81M	$46.22M	$67.48M	$109.95M	-$270.88M	$112.68M	$296.65M	$127.37M
Income tax	$12.43M	-$1.08M	$555.00K	$20.75M	$26.04M	$39.65M	$16.84M	$35.06M	$86.75M	$76.26M
Net income	$30.01M	$14.91M	$125.68M	$37.29M	$53.43M	$79.21M	-$191.56M	$77.62M	$209.90M	$51.11M
EBITDA	$128.68M	$114.91M	$148.60M	$160.02M	$191.64M	$222.88M	-$124.41M	$239.94M	$436.20M	$246.01M
EPS (basic)	$0.73	$0.36	$3.06	$0.91	$1.25	$1.56	$-3.71	$1.49	$4.41	$1.13
EPS (diluted)	$0.68	$0.35	$2.96	$0.87	$1.19	$1.48	$-3.71	$1.42	$4.23	$1.09
Diluted shares	44.11M	43.01M	42.42M	42.89M	45.02M	53.37M	51.67M	54.61M	49.67M	46.69M
Gross margin	27.1%	26.8%	25.9%	27.6%	28.3%	28.2%	32.9%	35.3%	38.9%	42.0%
Operating margin	5.6%	4.4%	4.7%	5.8%	6.8%	7.5%	-6.6%	7.3%	15.2%	8.2%
Net margin	2.0%	1.0%	6.4%	2.0%	2.6%	3.5%	-6.7%	2.9%	8.0%	2.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$72.55M	$47.68M	$69.76M	$72.38M	$218.09M	$248.65M	$120.18M	$102.89M	$114.44M	$99.05M
Receivables	$184.34M	$208.23M	$280.51M	$264.45M	$278.42M	$294.80M	$361.65M	$312.43M	$312.76M	$196.96M
Inventory	$261.32M	$299.44M	$398.36M	$442.12M	$320.19M	$472.79M	$669.19M	$507.13M	$425.49M	$171.75M
Total current assets	$780.96M	$1.10B	$912.87M	$925.18M	$1.11B	$1.37B	$1.21B	$980.59M	$929.48M	$1.25B
Goodwill	$306.16M	$319.14M	$439.39M	$418.52M	$424.10M	$426.15M	$335.79M	$327.86M	$329.39M	$191.25M
Total assets	$1.78B	$1.87B	$2.08B	$2.07B	$2.45B	$2.60B	$2.82B	$2.42B	$2.37B	$2.08B
Total current liabilities	$318.26M	$371.08M	$393.07M	$390.10M	$441.82M	$531.64M	$423.58M	$359.15M	$348.99M	$446.19M
Short-term debt	$13.93M	$11.08M	$13.01M	$10.53M	$9.92M	$12.49M	$12.65M	$9.62M	$8.15M	$8.03M
Long-term debt	$896.95M	$968.08M	$1.11B	$1.09B	$1.04B	$1.03B	$1.56B	$1.46B	$1.52B	$1.40B
Total debt	$910.88M	$979.16M	$1.12B	$1.10B	$1.05B	$1.05B	$1.57B	$1.47B	$1.52B	$1.41B
Total liabilities	$1.37B	$1.47B	$1.61B	$1.60B	$1.75B	$1.80B	$2.34B	$2.10B	$2.15B	$2.00B
Shareholders' equity	$410.95M	$398.81M	$474.39M	$477.76M	$700.15M	$807.16M	$477.57M	$315.24M	$224.89M	$73.97M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$80.12M	$49.15M	$58.19M	$90.35M	$106.89M	$69.81M	$59.24M	$431.76M	$380.04M	$357.44M
Capital expenditures	$59.28M	$34.94M	$50.14M	$34.87M	$41.17M	$36.95M	$42.49M	$63.60M	$68.40M	$52.44M
Free cash flow	$20.84M	$14.21M	$8.05M	$55.48M	$65.72M	$32.86M	$16.75M	$368.16M	$311.64M	$305.00M
Investing cash flow	-$62.26M	-$71.34M	$2.57M	-$64.06M	-$51.48M	-$56.17M	-$583.23M	-$45.21M	-$65.00M	-$34.43M
Financing cash flow	$15.41M	-$700.00K	$39.06M	-$34.98M	$68.19M	-$28.25M	$393.35M	-$400.16M	-$298.75M	-$338.75M
Dividends paid	$8.80M	$10.32M	$49.80M	$13.68M	$14.53M	$17.14M	$126.68M	$133.81M	$35.81M	$39.69M
Share buybacks	$65.31M	$15.84M	$45.60M	$1.48M	$7.48M	$3.36M	$10.89M	$163.97M	$309.92M	$183.27M
Stock-based compensation	$10.14M	$8.09M	$19.61M	$15.91M	$17.58M	$20.09M	$33.13M	$41.11M	$26.84M	$25.48M
Depreciation & amortization	$46.34M	$47.88M	$55.80M	$51.52M	$52.10M	$52.30M	$64.66M	$43.06M	$37.90M	$39.73M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$641.38M	$643.15M	$672.88M	$647.81M	$659.67M	$632.37M	$426.68M	$449.69M	$1.20B	$649.09M	$421.86M	$481.37M
Cost of revenue	$395.50M	$406.51M	$402.21M	$398.67M	$396.19M	$368.10M	$228.34M	$230.85M	$770.67M	$382.32M	$229.87M	$255.32M
Gross profit	$245.88M	$236.64M	$270.67M	$249.15M	$263.48M	$264.28M	$198.35M	$218.84M	$429.43M	$266.76M	$191.99M	$226.05M
Selling, general & admin	$157.27M	$152.80M	$157.22M	$159.81M	$151.81M	$152.18M	$107.46M	$107.28M	$286.33M	$153.41M	$104.64M	$110.55M
Operating income	$79.41M	$83.84M	$113.45M	$89.34M	$111.67M	$112.09M	$90.89M	-$132.05M	$143.10M	$113.36M	$87.35M	$115.50M
Interest expense	$26.28M	$25.30M	$26.15M	$27.02M	$25.61M	$24.89M	$23.86M	$24.07M	$23.25M	$22.10M	$21.14M	$21.12M
Pre-tax income	$56.37M	$60.14M	$88.57M	$61.01M	$86.93M	$97.42M	$67.59M	-$155.76M	$135.67M	$89.97M	$64.97M	$91.97M
Income tax	$14.40M	$17.96M	$24.43M	$19.92M	$24.43M	$26.57M	$17.78M	-$47.10M	$84.85M	$25.58M	$18.04M	$25.66M
Net income	$41.97M	$42.18M	$64.14M	$41.09M	$62.49M	$70.85M	$56.76M	-$120.14M	$43.64M	$64.39M	$19.32M	$51.63M
EBITDA	$89.37M	$93.11M	$122.95M	$98.73M	$121.42M	$121.94M	$96.84M	-$126.04M	$165.00M	$123.20M	$93.73M	$122.08M
EPS (basic)	$0.81	$0.86	$1.34	$0.87	$1.33	$1.56	$1.24	$-2.65	$0.97	$1.44	$0.43	$1.17
EPS (diluted)	$0.77	$0.82	$1.28	$0.84	$1.29	$1.49	$1.21	$-2.65	$0.93	$1.41	$0.42	$1.14
Diluted shares	-475.00K	51.47M	49.93M	48.85M	-417.00K	47.54M	46.90M	45.32M	-226.00K	45.77M	45.69M	45.15M
Gross margin	38.3%	36.8%	40.2%	38.5%	39.9%	41.8%	46.5%	48.7%	35.8%	41.1%	45.5%	47.0%
Operating margin	12.4%	13.0%	16.9%	13.8%	16.9%	17.7%	21.3%	-29.4%	11.9%	17.5%	20.7%	24.0%
Net margin	6.5%	6.6%	9.5%	6.3%	9.5%	11.2%	13.3%	-26.7%	3.6%	9.9%	4.6%	10.7%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$102.89M	$110.55M	$123.03M	$133.45M	$114.44M	$151.95M	$127.82M	$107.28M	$99.05M	$95.28M	$109.67M	$110.35M
Receivables	$312.43M	$299.59M	$349.82M	$320.38M	$312.76M	$268.95M	$301.48M	$271.63M	$196.96M	$273.95M	$200.91M	$201.70M
Inventory	$507.13M	$478.61M	$443.97M	$430.71M	$425.49M	$418.16M	$431.33M	$445.91M	$171.75M	$440.32M	$184.16M	$185.53M
Total current assets	$980.59M	$962.61M	$1.01B	$966.40M	$929.48M	$895.13M	$920.50M	$912.29M	$1.25B	$873.38M	$1.23B	$723.61M
Goodwill	$327.86M	$327.86M	$327.86M	$327.86M	$329.39M	$329.39M	$329.53M	$192.92M	$191.25M	$192.92M	$191.25M	$191.25M
Total assets	$2.42B	$2.39B	$2.42B	$2.38B	$2.37B	$2.33B	$2.34B	$2.09B	$2.08B	$2.05B	$2.07B	$1.84B
Total current liabilities	$359.15M	$391.68M	$361.74M	$386.71M	$348.99M	$356.03M	$330.83M	$337.96M	$446.19M	$341.84M	$429.62M	$300.19M
Short-term debt	$9.62M	$9.27M	$8.15M	$8.14M	$8.15M	$8.14M	$8.13M	$8.12M	$8.03M	$8.12M	$8.02M	$8.01M
Long-term debt	$1.46B	$1.43B	$1.58B	$1.50B	$1.52B	$1.47B	$1.53B	$1.44B	$1.40B	$1.35B	$1.39B	$1.26B
Total debt	$1.47B	$1.44B	$1.59B	$1.51B	$1.52B	$1.48B	$1.54B	$1.45B	$1.41B	$1.35B	$1.40B	$1.27B
Total liabilities	$2.10B	$2.11B	$2.22B	$2.16B	$2.15B	$2.10B	$2.13B	$2.02B	$2.00B	$1.95B	$1.97B	$1.71B
Shareholders' equity	$315.24M	$285.02M	$202.19M	$223.51M	$224.89M	$227.78M	$214.74M	$63.90M	$73.97M	$108.90M	$94.45M	$129.16M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$122.76M	$146.06M	$39.80M	$122.08M	$72.10M	$142.92M	-$3.23M	$94.82M	$122.92M	$106.99M	$11.32M	$99.63M
Capital expenditures	$43.42M	$14.33M	$18.96M	$14.56M	$20.55M	$17.46M	$8.48M	$6.56M	$19.94M	$7.66M	$9.99M	$6.08M
Free cash flow	$79.34M	$131.73M	$20.84M	$107.52M	$51.55M	$125.47M	-$11.71M	$88.26M	$102.99M	$99.33M	$1.33M	$93.55M
Investing cash flow	-$34.30M	-$13.54M	-$18.47M	-$2.26M	-$30.72M	-$236.00K	—	-$6.56M	-$2.07M	-$7.66M	—	$93.92M
Financing cash flow	-$137.60M	-$123.95M	-$8.10M	-$106.67M	-$60.04M	-$108.12M	-$25.88M	-$135.54M	-$69.21M	-$101.55M	—	-$201.49M
Dividends paid	$6.44M	$9.96M	$11.71M	$7.09M	$7.04M	$9.04M	$14.40M	$8.18M	$8.07M	$11.20M	$10.02M	$9.72M
Share buybacks	$65.62M	$81.45M	$140.97M	$19.08M	$68.42M	$49.08M	$72.37M	$40.26M	$21.56M	$30.31M	$34.15M	$54.60M
Stock-based compensation	$12.53M	$6.42M	$6.26M	$7.05M	$7.11M	$5.38M	$6.51M	$5.97M	$8.59M	$6.43M	$7.33M	$6.89M
Depreciation & amortization	$9.97M	$9.27M	$9.50M	$9.39M	$9.75M	$9.85M	$5.95M	$6.01M	$21.89M	$9.84M	$6.38M	$6.58M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.