Company research / GFF

Griffon Corp (GFF)

SEC name GRIFFON CORP · CIK 0000050725 · NYSE · Metal Doors, Sash, Frames, Moldings & Trim

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Griffon Corp reported revenue of $2.52B. Revenue fell 3.9% from the prior annual period.

Key ratios (year ended 2025-09-30)

42.0%
Gross margin
8.2%
Operating margin
2.0%
Net margin
69.1%
Return on year-end equity
-3.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-19

Headquarters locality: 712 Fifth Avenue · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenuen/a$2.52B$2.62B$2.69B$2.85B$2.27B$2.07B$1.87B$1.98B$1.52B$1.48B
Cost of Revenuen/a$1.46B$1.60B$1.74B$1.91B$1.63B$1.48B$1.36B$1.47B$1.12B$1.08B
Gross Profitn/a$1.06B$1.02B$948.82M$936.89M$641.11M$583.99M$516.85M$511.32M$408.13M$400.69M
Operating Incomen/a$206.28M$398.30M$196.89M-$189.07M$170.58M$139.54M$108.51M$92.80M$67.03M$82.34M
Depreciation & Amortizationn/a$39.73M$37.90M$43.06M$46.44M$42.74M$42.61M$42.12M$46.73M$41.22M$39.73M
EBITDAn/a$246.01M$436.20M$239.94M-$142.62M$213.32M$182.15M$150.63M$139.53M$108.25M$122.07M
Net Income$178.97M$51.11M$209.90M$77.62M-$191.56M$79.21M$53.43M$37.29M$125.68M$14.91M$30.01M
EPS (Diluted)n/a$1.09$4.23$1.42-$3.71$1.48$1.19$0.87$2.96$0.35$0.68
Total Assets$1.84B$2.06B$2.37B$2.42B$2.82B$2.60B$2.45B$2.07B$2.08B$1.87B$1.78B
Total Liabilities$1.71B$1.99B$2.15B$2.10B$2.34B$1.80B$1.75B$1.60B$1.61B$1.47B$1.37B
Long-Term Debtn/an/a$1.52B$1.47B$1.57B$1.05B$1.05B$1.10B$1.12B$979.16M$910.88M
Shareholders' Equity$129.16M$73.97M$224.89M$315.24M$477.57M$807.16M$700.15M$477.76M$474.39M$398.81M$410.95M
Cash & Equivalents$110.35M$99.05M$114.44M$102.89M$120.18M$248.65M$218.09M$72.38M$69.76M$47.68M$72.55M
Operating Cash Flown/a$357.44M$380.04M$431.76M$59.24M$69.81M$106.89M$90.35M$58.19M$49.15M$80.12M
Capital Expendituresn/a$52.44M$68.40M$63.60M$42.49M$36.95M$41.17M$34.87M$50.14M$34.94M$59.28M
Free Cash Flown/a$305.00M$311.64M$368.16M$16.75M$32.86M$65.72M$55.48M$8.05M$14.21M$20.84M
Share Repurchases$140.62M$183.27M$309.92M$163.97M$10.89M$3.36M$7.48M$1.48M$45.60M$15.84M$65.31M
Dividends Paid$39.01M$39.69M$35.81M$133.81M$126.68M$17.14M$14.53M$13.68M$49.80M$10.32M$8.80M
Shares Outstanding45.48M46.35M48.30M53.06M57.06M56.61M56.13M46.81M45.67Mn/an/a
Dividends Per Sharen/an/an/a$0.45$0.36$0.32$0.30$0.29$0.28$0.24$0.20
Weighted Average Diluted Sharesn/a46.69M49.67M54.61M51.67M53.37M45.02M42.89M42.42M43.01M44.11M
EPS (Basic)n/a$1.13$4.41$1.49-$3.71$1.56$1.25$0.91$3.06$0.36$0.73

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