Revenue
$2.52B
Fiscal year ended 2025-09-30Operating income
$206.28M
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30GRIFFON CORP (GFF) reported revenue of $2.52B and net income of $51.11M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GRIFFON CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | $1.98B | $1.52B | $1.48B |
| Cost of revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | $1.47B | $1.12B | $1.08B |
| Gross profit | $1.06B | $1.02B | $948.82M | $936.89M | $641.11M | $583.99M | $516.84M | $511.32M | $408.13M | $400.69M |
| Operating income | $206.28M | $398.30M | $196.89M | -$189.07M | $170.58M | $139.54M | $108.51M | $92.80M | $67.03M | $82.34M |
| Net income | $51.11M | $209.90M | $77.62M | -$191.56M | $79.21M | $53.43M | $37.29M | $125.68M | $14.91M | $30.01M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 46.68M | shares 49.67M | shares 54.61M | shares 51.67M | shares 53.37M | shares 45.02M | shares 42.89M | shares 42.42M | shares 43.01M | shares 44.11M |
| Pretax income | $127.37M | $296.65M | $112.68M | -$270.88M | $109.96M | $67.48M | $46.22M | $33.81M | $16.70M | $32.21M |
| Income tax expense | $76.26M | $86.75M | $35.06M | $16.84M | $39.65M | $26.04M | $20.75M | $555.00K | -$1.08M | $12.43M |
| Diluted EPS | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | $2.96 | $0.35 | $0.68 |
| Selling, general & administrative | $608.12M | $621.64M | $642.73M | $608.93M | $470.53M | $444.45M | $408.34M | $418.52M | $341.09M | $318.35M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $99.04M | $114.44M | $102.89M | $120.18M | $248.65M | $218.09M | $72.38M | $69.76M | $47.68M | $72.55M |
| Total assets | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.08B | $1.87B | $1.78B |
| Current assets | $1.25B | $929.48M | $980.59M | $1.21B | $1.37B | $1.11B | $925.18M | $912.87M | $1.10B | $780.96M |
| Total liabilities | $2.00B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.61B | $1.47B | $1.37B |
| Current liabilities | $446.19M | $348.99M | $359.15M | $423.58M | $531.64M | $441.82M | $390.10M | $393.07M | $371.08M | $318.26M |
| Total equity incl. NCI | $73.97M | $224.89M | $315.24M | $477.57M | $807.16M | $700.15M | $477.76M | $474.39M | $398.81M | $410.95M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $171.75M | $425.49M | $507.13M | $669.19M | $472.79M | $320.19M | $442.12M | $398.36M | $299.44M | $261.32M |
| Accounts receivable | $196.96M | $312.76M | $312.43M | $361.65M | $294.80M | $278.42M | $264.45M | $280.51M | $208.23M | $184.34M |
| Goodwill | $191.25M | $329.39M | $327.86M | $335.79M | $426.15M | $424.10M | $418.52M | $439.40M | $319.14M | $306.16M |
| Long-term debt | $1.40B | $1.52B | $1.46B | $1.56B | $1.03B | $1.04B | $1.09B | $1.11B | $968.08M | $896.95M |
| Accounts payable | $57.66M | $119.35M | $116.65M | $194.79M | $260.04M | $172.54M | $250.58M | $233.66M | $183.95M | $148.13M |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Capital expenditures | $52.44M | $68.40M | $63.60M | $42.49M | $36.95M | $41.17M | $34.87M | $50.14M | $34.94M | $59.28M |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | -$338.75M | -$298.75M | -$400.16M | $393.34M | -$28.24M | $68.19M | -$34.98M | $39.06M | -$700.00K | $15.41M |
| Net change in cash | -$15.39M | $11.55M | -$17.30M | -$128.47M | $30.56M | $145.71M | $2.62M | $22.08M | -$24.87M | $20.55M |
| Stock-based compensation | $25.48M | $26.84M | $41.11M | $33.14M | $20.09M | $17.58M | $15.91M | $19.61M | $8.09M | $10.14M |
| Common dividends paid | $39.69M | $35.81M | $133.81M | $126.68M | $17.14M | $14.53M | $13.68M | $49.80M | $10.32M | $8.80M |
| Common share repurchases | $183.27M | $309.92M | $163.97M | $10.89M | $3.36M | $7.48M | $1.48M | $45.60M | $15.84M | $65.31M |
| Depreciation & amortization | $39.73M | $37.90M | $43.06M | $46.44M | $42.74M | $52.10M | $51.52M | $55.80M | $47.88M | $46.34M |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 28.3% | 27.6% | 25.9% | 26.8% | 27.1% |
| Operating margin | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.8% | 5.8% | 4.7% | 4.4% | 5.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.0% | 1.0% | 1.5% | 1.2% | 0.9% | 0.9% | 0.8% | 1.0% | 0.5% | 0.7% |
| Current ratio | 2.79x | 2.66x | 2.73x | 2.87x | 2.57x | 2.50x | 2.37x | 2.32x | 2.96x | 2.45x |
| Revenue YoY growth | -3.9% | -2.3% | -5.7% | 25.4% | 9.9% | 10.3% | -5.2% | 29.7% | 3.2% | Unavailable |
| Net margin | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.6% | 2.0% | 6.4% | 1.0% | 2.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 2.6% | 2.4% | 1.5% | 1.6% | 2.0% | 1.9% | 2.5% | 2.3% | 4.0% |
| Long-term debt / equity | 18.98x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 59.9% | 29.2% | 31.1% | Unavailable | 36.1% | 38.6% | 44.9% | 1.6% | -6.5% | 38.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GFF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-K · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.