Revenue
$481.37M
Fiscal year ended 2026-06-30Operating income
$115.50M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30GRIFFON CORP (GFF) reported revenue of $481.37M and net income of $51.63M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481.37M | $421.86M | $649.09M | $1.20B | $449.69M | $426.68M | $632.37M | $659.67M | $647.81M | $672.88M |
| Cost of revenue | $255.32M | $229.87M | $382.32M | $770.67M | $230.85M | $228.34M | $368.10M | $396.19M | $398.66M | $402.22M |
| Gross profit | $226.05M | $191.99M | $266.76M | $429.43M | $218.84M | $198.35M | $264.28M | $263.48M | $249.15M | $270.66M |
| Operating income | $115.50M | $87.35M | $113.36M | $143.10M | -$132.05M | $90.89M | $112.10M | $111.67M | $89.34M | $113.45M |
| Net income | $51.63M | $19.32M | $64.39M | $43.64M | -$120.14M | $56.76M | $70.85M | $62.49M | $41.09M | $64.14M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 45.15M | shares 45.69M | shares 45.76M | Unavailable | shares 45.32M | shares 46.90M | shares 47.54M | Unavailable | shares 48.85M | shares 49.93M |
| Pretax income | $91.97M | $64.98M | $89.97M | $135.67M | -$155.76M | $67.59M | $97.42M | $86.93M | $61.01M | $88.57M |
| Income tax expense | $25.66M | $18.04M | $25.58M | $84.85M | -$47.10M | $17.78M | $26.57M | $24.44M | $19.92M | $24.43M |
| Diluted EPS | $1.14 | $0.42 | $1.41 | Unavailable | $-2.65 | $1.21 | $1.49 | Unavailable | $0.84 | $1.28 |
| Selling, general & administrative | $110.55M | $104.64M | $153.41M | $286.33M | $107.28M | $107.46M | $152.18M | $151.81M | $159.81M | $157.22M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $110.35M | $109.67M | $95.28M | $99.04M | $107.28M | $127.82M | $151.95M | $114.44M | $133.45M | $123.03M |
| Total assets | $1.84B | $2.07B | $2.05B | $2.08B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B |
| Current assets | $723.61M | $1.23B | $873.38M | $1.25B | $912.29M | $920.50M | $895.13M | $929.48M | $966.40M | $1.01B |
| Total liabilities | $1.71B | $1.97B | $1.95B | $2.00B | $2.02B | $2.13B | $2.10B | $2.15B | $2.16B | $2.22B |
| Current liabilities | $300.19M | $429.62M | $341.84M | $446.19M | $337.96M | $330.83M | $356.03M | $348.99M | $386.71M | $361.74M |
| Total equity incl. NCI | $129.16M | $94.45M | $108.90M | $73.97M | $63.90M | $214.74M | $227.78M | $224.89M | $223.51M | $202.19M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $185.53M | $184.16M | $440.32M | $171.75M | $445.91M | $431.34M | $418.16M | $425.49M | $430.71M | $443.97M |
| Accounts receivable | $201.70M | $200.91M | $273.96M | $196.96M | $271.63M | $301.48M | $268.95M | $312.76M | $320.38M | $349.82M |
| Goodwill | $191.25M | $191.25M | $192.92M | $191.25M | $192.92M | $329.53M | $329.39M | $329.39M | $327.86M | $327.86M |
| Long-term debt | $1.26B | $1.39B | $1.35B | $1.40B | $1.44B | $1.53B | $1.47B | $1.52B | $1.50B | $1.58B |
| Accounts payable | $90.98M | $84.80M | $138.84M | $57.66M | $130.77M | $140.57M | $142.70M | $119.35M | $156.56M | $143.15M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Capital expenditures | $6.08M | $9.99M | $7.66M | $19.94M | $6.56M | $8.48M | $17.46M | $20.55M | $14.56M | $18.96M |
| Investing cash flow | Unavailable | Unavailable | -$7.66M | Unavailable | Unavailable | Unavailable | -$236.00K | Unavailable | -$2.26M | -$18.47M |
| Financing cash flow | Unavailable | Unavailable | -$101.55M | -$69.21M | -$135.54M | -$25.88M | -$108.12M | -$60.04M | -$106.67M | -$8.10M |
| Net change in cash | $678.00K | $14.39M | -$3.76M | -$8.23M | -$20.54M | -$24.13M | $37.51M | -$19.01M | $10.42M | $12.48M |
| Stock-based compensation | $6.89M | $7.33M | $6.43M | $8.58M | $5.97M | $6.52M | $5.38M | $7.11M | $7.05M | $6.26M |
| Common dividends paid | $9.72M | $10.02M | $11.20M | $8.07M | $8.18M | $14.40M | $9.04M | $7.04M | $7.09M | $11.71M |
| Common share repurchases | $54.60M | $34.15M | $30.31M | $21.56M | $40.26M | $72.37M | $49.08M | $68.42M | $19.08M | $140.97M |
| Depreciation & amortization | $6.58M | $6.38M | $9.84M | $21.89M | $6.01M | $5.95M | $9.85M | $9.75M | $9.39M | $9.50M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 47.0% | 45.5% | 41.1% | 35.8% | 48.7% | 46.5% | 41.8% | 39.9% | 38.5% | 40.2% |
| Operating margin | 24.0% | 20.7% | 17.5% | 11.9% | -29.4% | 21.3% | 17.7% | 16.9% | 13.8% | 16.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.4% | 1.7% | 1.0% | 0.7% | Unavailable | Unavailable | 0.9% | 1.1% | 1.1% | 0.9% |
| Current ratio | 2.41x | 2.86x | 2.55x | 2.79x | 2.70x | 2.78x | 2.51x | 2.66x | 2.50x | 2.78x |
| Revenue YoY growth | 7.0% | -1.1% | 2.6% | 81.9% | -30.6% | -36.6% | -1.7% | 2.9% | -5.2% | -5.4% |
| Net margin | 10.7% | Unavailable | Unavailable | 3.6% | -26.7% | Unavailable | Unavailable | 9.5% | 6.3% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.3% | 2.4% | 1.2% | 1.7% | 1.5% | 2.0% | 2.8% | 3.1% | 2.2% | 2.8% |
| Long-term debt / equity | 9.75x | Unavailable | Unavailable | 18.98x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.9% | 27.8% | 28.4% | 62.5% | Unavailable | 26.3% | 27.3% | 28.1% | 32.7% | 27.6% |
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.