2m 2m 2m 2m 2m 2m 2m
Griffon (GFF)
NYSE
$90.85+$0.89 (+0.98%)
Price as of Jul 14, 2026 5:23 PM EDT- $4.1BMarket Cap
- 15.94%1-Year Change
- Building Products & EquipmentIndustry
Griffon (GFF)
$90.85+$0.89 (+0.98%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B -3.95% | 2.6B -2.30% | 2.7B -5.73% | 2.8B +25.45% | |
Cost of Revenue | 1.5B -8.83% | 1.6B -7.65% | 1.7B -9.17% | 1.9B +17.31% | |
Gross Profit | 1.1B +3.73% | 1.0B +7.49% | 948.8M +1.27% | 936.9M +46.13% | |
Sales and Marketing Expense | 608.1M -2.18% | 621.6M -3.28% | 642.7M +5.55% | 608.9M +29.41% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 63.0M +3.81% | 60.7M -7.24% | 65.4M +1.22% | 64.7M +23.62% | |
Total Operating Expenses | 851.7M +37.01% | 621.6M -17.33% | 751.9M -33.22% | 1.1B -30.90% | |
Operating Profit | 206.3M -48.21% | 398.3M +102.30% | 196.9M +204.14% | -189.1M -210.84% | |
Interest Income | 2.2M -11.46% | 2.4M +16.24% | 2.1M +873.95% | 215,000 -51.14% | |
Interest Expense | -93.9M -7.67% | -101.7M +0.20% | -101.4M +20.23% | -84.4M +33.56% | |
Interest Income and Expense and Net | -91.7M -7.58% | -99.2M -0.13% | -99.4M -46,309.77% | 215,000 -51.14% | |
Total Nonoperating Income and Expense | -78.9M -22.37% | -101.6M +20.71% | -84.2M +2.92% | -81.8M +37.72% | |
Income before Taxes | 127.4M -57.06% | 296.6M +163.26% | 112.7M +141.60% | -270.9M -343.64% | |
Income Taxes | 76.3M -12.09% | 86.8M +147.41% | 35.1M +108.27% | 16.8M -57.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 51.1M -75.65% | 209.9M +170.43% | 77.6M +140.52% | -191.6M -341.83% | |
Net Income from Continuing Operations Applicable to Common | 127.4M -39.32% | 209.9M +170.43% | 77.6M +126.98% | -287.7M -503.87% | |
Basic EPS and Net Income | 1.13 -74.38% | 4.41 +195.97% | 1.49 +140.16% | -3.71 -337.82% | |
Diluted EPS and Net Income | 1.09 -74.23% | 4.23 +197.89% | 1.42 +138.27% | -3.71 -350.68% | |
Basic Weighted Average Shares | 45.4M -4.66% | 47.6M -8.71% | 52.1M +0.85% | 51.7M +1.66% | |
Diluted Weighted Average Shares | 46.7M -6.01% | 49.7M -9.05% | 54.6M +5.69% | 51.7M -3.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 99.0M -13.45% | 114.4M +11.22% | 102.9M -14.39% | 120.2M -51.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 99.0M -13.45% | 114.4M +11.22% | 102.9M -14.39% | 120.2M -51.67% | |
Total Current Assets | 890.6M -4.18% | 929.5M -5.21% | 980.6M -19.27% | 1.2B -11.10% | |
Accumulated Depreciation | 403.7M +7.75% | 374.6M +0.60% | 372.4M -9.70% | 412.4M -4.51% | |
Property and Plant and Equipment and Net | 293.5M +1.81% | 288.3M +3.25% | 279.2M -5.21% | 294.6M +0.66% | |
Total Long-Term Assets | 26.0M -14.56% | 30.4M +39.79% | 21.7M +0.83% | 21.6M -0.17% | |
Total Assets | 2.1B -12.96% | 2.4B -1.98% | 2.4B -14.12% | 2.8B +8.13% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 8.1M -0.64% | 8.2M -15.27% | 9.6M -23.93% | 12.7M +1.34% | |
Total Current Liabilities | 334.6M -4.14% | 349.0M -2.83% | 359.1M -15.21% | 423.6M -20.33% | |
Total Long-Term Debt | 1.4B -7.36% | 1.5B +3.84% | 1.5B -6.48% | 1.6B +51.08% | |
Total Long-Term Liabilities | 98.7M -24.35% | 130.5M -1.63% | 132.7M -30.39% | 190.7M +73.98% | |
Total Liabilities | 2.0B -7.29% | 2.1B +2.02% | 2.1B -10.06% | 2.3B +30.12% | |
Retained Earnings | 479.0M +3.82% | 461.4M +63.91% | 281.5M -18.18% | 344.1M -48.65% | |
Total Stockholders Equity | 74.0M -67.11% | 224.9M -28.66% | 315.2M -33.99% | 477.6M -40.83% | |
Total Shares Outstanding | 84.7M 0.00% | 84.7M 0.00% | 84.7M 0.00% | 84.7M +0.44% | |
Cash Flow | |||||
Cash from Operating Activities | 356.0M -5.63% | 377.3M -12.01% | 428.8M +517.49% | 69.4M -37.87% | |
Capital Expenditures | 52.4M -23.34% | 68.4M +7.54% | 63.6M +49.70% | 42.5M +14.98% | |
Cash from Investing Activities | -34.3M -47.24% | -65.0M +43.77% | -45.2M -92.28% | -585.9M +1,085.56% | |
Dividends Paid | 39.7M +10.85% | 35.8M -73.24% | 133.8M +5.63% | 126.7M +639.12% | |
Cash from Financing Activities | -338.7M +13.39% | -298.7M -25.34% | -400.2M -201.73% | 393.3M +1,492.62% | |
Financials Ratio | |||||
Gross Margin | 41.99% +8.00% | 38.88% +10.02% | 35.34% +7.43% | 32.89% +16.49% | |
Operating Margin | 8.19% -46.08% | 15.18% +107.05% | 7.33% +210.47% | -6.64% -188.35% | |
Return on Assets | 2.31% -73.70% | 8.76% +195.58% | 2.97% +141.96% | -7.07% -325.75% | |
Return on Equity | 34.20% -55.99% | 77.72% +296.94% | 19.58% +165.66% | -29.82% -383.73% | |
Revenue Growth | -3.95% +71.95% | -2.30% -59.94% | -5.73% -122.53% | 25.45% +547.57% | |
Current Ratio | 2.66 -0.05% | 2.66 -2.45% | 2.73 -4.79% | 2.87 +11.58% | |
Cash Ratio | 0.30 -9.73% | 0.33 +14.45% | 0.29 +0.99% | 0.28 -39.34% | |
Debt-to-Equity Ratio | 19.09 +181.76% | 6.78 +45.38% | 4.66 +41.47% | 3.30 +154.35% | |
Debt-to-Assets Ratio | 0.68 +6.49% | 0.64 +5.81% | 0.61 +8.73% | 0.56 +39.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow