SequelSEC

GRIFFON CORP GFF

Metal Doors, Sash, Frames, Moldings & Trim · CIK 0000050725 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$481.37M
Fiscal year ended 2026-06-30
Operating income
$115.50M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.06BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$66.19Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income59.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity41.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

Valuation over time

59.9× earnings today, against a median of 18.1× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-03-31$3.06B59.9×
2024-03-28$3.23B15.4×
2023-03-31$1.55B19.9×
2021-03-31$1.39B17.5×
2020-03-31$527.00M9.9×
2019-03-31$764.00M20.5×
2018-03-31$656.00M5.2×
2017-03-31$882.00M59.1×
2016-03-31$544.00M18.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

GRIFFON 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

GRIFFON CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 45.15Mshares 45.69Mshares 45.76MUnavailableshares 45.32Mshares 46.90Mshares 47.54MUnavailableshares 48.85Mshares 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$1.41Unavailable$-2.65$1.21$1.49Unavailable$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 & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GRIFFON CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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

GRIFFON CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Capital expenditures$6.08M$9.99M$7.66M$19.94M$6.56M$8.48M$17.46M$20.55M$14.56M$18.96M
Investing cash flowUnavailableUnavailable-$7.66MUnavailableUnavailableUnavailable-$236.00KUnavailable-$2.26M-$18.47M
Financing cash flowUnavailableUnavailable-$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

GRIFFON CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin47.0%45.5%41.1%35.8%48.7%46.5%41.8%39.9%38.5%40.2%
Operating margin24.0%20.7%17.5%11.9%-29.4%21.3%17.7%16.9%13.8%16.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.4%1.7%1.0%0.7%UnavailableUnavailable0.9%1.1%1.1%0.9%
Current ratio2.41x2.86x2.55x2.79x2.70x2.78x2.51x2.66x2.50x2.78x
Revenue YoY growth7.0%-1.1%2.6%81.9%-30.6%-36.6%-1.7%2.9%-5.2%-5.4%
Net margin10.7%UnavailableUnavailable3.6%-26.7%UnavailableUnavailable9.5%6.3%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.3%2.4%1.2%1.7%1.5%2.0%2.8%3.1%2.2%2.8%
Long-term debt / equity9.75xUnavailableUnavailable18.98xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate27.9%27.8%28.4%62.5%Unavailable26.3%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.