GRIFFON CORP (GFF)

↓ Download CSV

CIK 0000050725 · NYSE · Metal Doors, Sash, Frames, Moldings & Trim

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

In fiscal 2025, GRIFFON CORP reported revenue of $2.52B, down 3.9% from the prior year. The company was profitable, with a net margin of 2.0% and a gross margin of 42.0%. It held $2.06B in total assets against $1.99B in total liabilities.

Key ratios (FY2025)

42.0%
Gross margin
8.2%
Operating margin
2.0%
Net margin
69.1%
Return on equity
-3.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
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$516.85M$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
EPS (Diluted)$1.09$4.23$1.42$-3.71$1.48$1.19$0.87$2.96$0.35$0.68
Total Assets$2.06B$2.37B$2.42B$2.82B$2.60B$2.45B$2.07B$2.09B$1.87B$1.78B
Total Liabilities$1.99B$2.15B$2.10B$2.34B$1.80B$1.75B$1.60B$1.62B$1.47B$1.37B
Shareholders' Equity$73.97M$224.89M$315.24M$477.57M$807.16M$700.15M$477.76M$468.77M$398.81M$410.95M
Cash & Equivalents$99.05M$114.44M$102.89M$120.18M$248.65M$218.09M$72.38M$69.76M$47.68M$72.55M
Operating Cash Flow$357.44M$380.04M$431.76M$59.24M$69.81M$106.89M$90.35M$58.19M$49.15M$80.12M
Capital Expenditures$52.44M$68.40M$63.60M$42.49M$36.95M$41.17M$34.87M$50.14M$34.94M$59.28M
Shares Outstanding46.69M49.67M54.61M51.67M53.37M45.02M42.89M42.42M43.01M44.11M
Dividends Per Share$0.45$0.36$0.32$0.30$0.29$0.28$0.24$0.20