Revenue
$2.75B
Fiscal year ended 2026-06-30Operating income
$459.31M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30GRIFFON CORP (GFF) reported revenue of $2.75B and net income of $178.97M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $2.75B |
| Cost of revenue | $1.64B |
| Gross profit | $1.11B |
| Operating income | $459.31M |
| Net income | $178.97M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $382.59M |
| Income tax expense | $154.13M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $654.93M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $110.35M |
| Total assets | $1.84B |
| Current assets | $723.61M |
| Total liabilities | $1.71B |
| Current liabilities | $300.19M |
| Total equity incl. NCI | $129.16M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $185.53M |
| Accounts receivable | $201.70M |
| Goodwill | $191.25M |
| Long-term debt | $1.26B |
| Accounts payable | $90.98M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | $43.67M |
| Investing cash flow | Unavailable |
| Financing cash flow | Unavailable |
| Net change in cash | $3.07M |
| Stock-based compensation | $29.24M |
| Common dividends paid | $39.01M |
| Common share repurchases | $140.62M |
| Depreciation & amortization | $44.70M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 40.5% |
| Operating margin | 16.7% |
| FCF margin | Unavailable |
| SBC / revenue | 1.1% |
| Current ratio | 2.41x |
| Revenue YoY growth | 26.9% |
| Net margin | 6.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.6% |
| Long-term debt / equity | 9.75x |
| Effective tax rate | 40.3% |
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.