Financials · GFF

Griffon Corporation (GFF) financials

For the twelve months ended Jun 30, 2026, Griffon Corporation reported $2.75B of revenue and $178.97M of net income.

Revenue, TTM
$2.75B
Revenue growth, YoY
+26.9%
Net income, TTM
$178.97M
Net income growth, YoY
+155.8%
Net margin
6.5%
Free cash flow, TTM
$297.19M
EPS, diluted, TTM
$4.01
EPS growth, YoY
+199.3%
Cash
$110.35M
Total debt
$1.27B
P/E
25.57
P/S
1.66
Market cap
$4.58B
Annual revenue$2.52B
FY2016FY2025
Annual net income$51.11M
FY2016FY2025
Annual free cash flow$305.00M
FY2016FY2025

GFF revenue and earnings growth

GFF revenueQ3 2026$481.37M

Quarter YoY
+7.0%
QoQ
+14.1%
FY YoY
-3.9%
5Y CAGR
+4.0%
10Y CAGR
+5.4%

GFF revenue was $481.37M in fiscal Q3 2026 (ended Jun 30, 2026), up 7.0% from a year earlier and up 14.1% from the prior quarter. For the full fiscal 2025 it was $2.52B, down 3.9% from fiscal 2024. Compound annual growth was +4.0% over 5 years and +5.4% over 10 years. It rose in 5 of the last 10 fiscal years.

GFF net incomeQ3 2026$51.63M

QoQ
+167.3%
FY YoY
-75.6%
5Y CAGR
-0.9%
10Y CAGR
+4.1%

GFF net income was $51.63M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$120.14M a year earlier and up 167.3% from the prior quarter. For the full fiscal 2025 it was $51.11M, down 75.6% from fiscal 2024. Compound annual growth was -0.9% over 5 years and +4.1% over 10 years.

GFF EPSQ3 2026$1.14

QoQ
+171.4%
FY YoY
-74.2%
5Y CAGR
-1.7%
10Y CAGR
+4.1%

GFF diluted EPS was $1.14 in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$2.65 a year earlier and up 171.4% from the prior quarter. For the full fiscal 2025 it was $1.09, down 74.2% from fiscal 2024. Compound annual growth was -1.7% over 5 years and +4.1% over 10 years.

GFF free cash flowQ3 2026$93.55M

Quarter YoY
+6.0%
QoQ
70x
FY YoY
-2.1%
5Y CAGR
+35.9%

GFF free cash flow was $93.55M in fiscal Q3 2026 (ended Jun 30, 2026), up 6.0% from a year earlier and up about 70-fold from the prior quarter. For the full fiscal 2025 it was $305.00M, down 2.1% from fiscal 2024. Compound annual growth was +35.9% over 5 years. It rose in 3 of the last 9 fiscal years.

Export CSV

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
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
Selling, general and admin$608.12M$621.64M$642.73M$608.93M$470.53M$444.45M$408.34M$418.52M$341.09M$318.35M
Operating income$206.28M$398.30M$196.89M-$189.07M$170.58M$139.54M$108.51M$92.80M$67.03M$82.34M
Interest expense$96.01M$104.09M$101.44M$84.38M$63.17M$66.54M$68.31M$65.57M$51.51M$49.94M
Pre-tax income$127.37M$296.65M$112.68M-$270.88M$109.95M$67.48M$46.22M$33.81M$16.70M$32.21M
Income tax$76.26M$86.75M$35.06M$16.84M$39.65M$26.04M$20.75M$555.0K-$1.08M$12.43M
Net income$51.11M$209.90M$77.62M-$191.56M$79.21M$53.43M$37.29M$125.68M$14.91M$30.01M
EPS, basic$1.13$4.41$1.49-$3.71$1.56$1.25$0.91$3.06$0.36$0.73
EPS, diluted$1.09$4.23$1.42-$3.71$1.48$1.19$0.87$2.96$0.35$0.68
Diluted shares46.7M49.7M54.6M51.7M53.4M45.0M42.9M42.4M43.0M44.1M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$99.05M$114.44M$102.89M$120.18M$248.65M$218.09M$72.38M$69.76M$47.68M$72.55M
Receivables$196.96M$312.76M$312.43M$361.65M$294.80M$278.42M$264.45M$280.51M$208.23M$184.34M
Inventory$171.75M$425.49M$507.13M$669.19M$472.79M$320.19M$442.12M$398.36M$299.44M$261.32M
Current assets$1.25B$929.48M$980.59M$1.21B$1.37B$1.11B$925.18M$912.87M$1.10B$780.96M
Goodwill$191.25M$329.39M$327.86M$335.79M$426.15M$424.10M$418.52M$439.39M$319.14M$306.16M
Total assets$2.08B$2.37B$2.42B$2.82B$2.60B$2.45B$2.07B$2.08B$1.87B$1.78B
Current liabilities$446.19M$348.99M$359.15M$423.58M$531.64M$441.82M$390.10M$393.07M$371.08M$318.26M
Short-term debt$8.03M$8.15M$9.63M$12.65M$12.49M$9.92M$10.53M$13.01M$11.08M$13.93M
Long-term debt$1.40B$1.52B$1.46B$1.56B$1.03B$1.04B$1.09B$1.11B$968.08M$896.95M
Total debt$1.41B$1.52B$1.47B$1.57B$1.05B$1.05B$1.10B$1.12B$979.16M$910.88M
Total liabilities$2.00B$2.15B$2.10B$2.34B$1.80B$1.75B$1.60B$1.61B$1.47B$1.37B
Shareholders' equity$73.97M$224.89M$315.24M$477.57M$807.16M$700.15M$477.76M$474.39M$398.81M$410.95M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
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
Free cash flow$305.00M$311.64M$368.16M$16.75M$32.86M$65.72M$55.48M$8.05M$14.21M$20.84M
Investing cash flow-$34.43M-$65.00M-$45.21M-$583.23M-$56.17M-$51.48M-$64.06M$2.57M-$71.34M-$62.26M
Financing cash flow-$338.75M-$298.75M-$400.16M$393.35M-$28.25M$68.19M-$34.98M$39.06M-$700.0K$15.41M
Dividends paid$39.69M$35.81M$133.81M$126.68M$17.14M$14.53M$13.68M$49.80M$10.32M$8.80M
Share repurchases$183.27M$309.92M$163.97M$10.89M$3.36M$7.48M$1.48M$45.60M$15.84M$65.31M
Stock-based compensation$25.48M$26.84M$41.11M$33.13M$20.09M$17.58M$15.91M$19.61M$8.09M$10.14M
Depreciation and amortization$39.73M$37.90M$43.06M$46.44M$42.74M$52.10M$51.52M$55.80M$47.88M$46.34M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY-3.9%-2.3%-5.7%25.4%9.9%10.3%-5.2%29.7%3.2%-0.4%
Net income growth, YoY-75.6%170.4%--48.3%43.3%-70.3%742.8%-50.3%-12.5%
EPS growth, YoY-74.2%197.9%--24.4%36.8%-70.6%745.7%-48.5%-6.8%
Gross margin42.0%38.9%35.3%32.9%28.2%28.3%27.6%25.9%26.8%27.1%
Operating margin8.2%15.2%7.3%-6.6%7.5%6.8%5.8%4.7%4.4%5.6%
Net margin2.0%8.0%2.9%-6.7%3.5%2.6%2.0%6.4%1.0%2.0%
Free cash flow margin12.1%11.9%13.7%0.6%1.4%3.2%3.0%0.4%0.9%1.4%
Return on equity69.1%93.3%24.6%-40.1%9.8%7.6%7.8%26.5%3.7%7.3%
Return on assets2.5%8.9%3.2%-6.8%3.0%2.2%1.8%6.0%0.8%1.7%
Current ratio2.792.662.732.872.572.502.372.322.962.45
Debt to equity19.096.784.663.301.301.502.312.362.462.22

Source: XBRL data Griffon Corporation files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GFF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GFF$2.75B+26.9%$178.97M6.5%$4.58B
AYI$4.64B+6.8%$531.30M11.4%$9.59B
LYTS$689.40M+20.2%$22.58M3.3%$641.6M
JBI$901.80M+0.3%$33.20M3.7%$632.4M
BW$821.95M+42.6%-$18.35M-2.2%$484.1M
SKYX$96.20M+8.1%-$33.04M-34.3%$101.4M
PCLA¥544.69M-30.6%-¥626.31M-115.0%$58.6M
OESX$94.25M+17.9%-$190.0K-0.2%$51.2M
EFOI$6.50M+53.5%-$1.54M-23.8%$25.7M

GFF FAQ

9 questions
  • What is GFF revenue?
    Griffon Corporation (GFF) reported $2.75B of revenue for the twelve months ended Jun 30, 2026. That is up 26.9% from the year before. Revenue for fiscal 2025 was $2.52B.
  • Is GFF profitable?
    Yes. Griffon Corporation earned $178.97M in net income for the twelve months ended Jun 30, 2026, a net margin of 6.5%.
  • How much cash and debt does GFF have?
    Griffon Corporation reported $110.35M in cash and cash equivalents and $1.27B of debt on its most recent balance sheet in SEC filings.
  • How fast is GFF revenue growing?
    Griffon Corporation's revenue changed -3.9% in fiscal 2025, to $2.52B. Its compound annual growth rate was +4.0% over 5 years and +5.4% over 10 years.
  • What is GFF gross margin?
    Griffon Corporation's gross profit was $1.11B on $2.75B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 40.5%.
  • What is GFF free cash flow?
    Griffon Corporation generated $297.19M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $340.87M less capital expenditures.
  • What is GFF earnings per share?
    Diluted earnings per share were $4.01 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GFF last report financial results?
    The latest statements here come from Griffon Corporation's 10-Q filed on Aug 5, 2026, covering the period ended Jun 30, 2026.
  • Where does this GFF financial data come from?
    Quantisnow builds these statements from the structured XBRL data Griffon Corporation files with the SEC. It is provided for information only and is not investment advice.