20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Griffon Corporation (GFF) operates in the BUILDING PRODUCTS & EQUIPMENT industry and is headquartered in New York, United States with about 5,100 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-09-30, GFF reported $2.5B in revenue and $51M in net income.
Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.5B | $2.6B | $2.7B | $2.8B | $2.3B | $2.1B | $2.2B | $2.0B | $1.5B | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | $1.8B | $1.3B | $1.2B | $1.3B | $1.6B | $1.6B |
| Gross Profit | $961M | $1.1B | $1.0B | $949M | $950M | $641M | $588M | $595M | $530M | $408M | $473M | $476M | $459M | $418M | $419M | $393M | $288M | $257M | $273M | $361M | $402M |
| Gross Margin % | 43.4% | 42.0% | 38.9% | 35.3% | 33.4% | 28.2% | 28.5% | 26.9% | 26.8% | 26.8% | 24.2% | 23.6% | 23.1% | 22.3% | 22.5% | 21.5% | 22.3% | 21.5% | 21.5% | 22.4% | 24.6% |
| Operating Income (EBIT) | $437M | $206M | $398M | $197M | ($189M) | $171M | $140M | $135M | $96M | $69M | $104M | $101M | $78M | $64M | $72M | $56M | $23M | $25M | $11M | $39M | $85M |
| Operating Margin % | 19.7% | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.8% | 6.1% | 4.9% | 4.5% | 5.3% | 5.0% | 3.9% | 3.4% | 3.9% | 3.0% | 1.8% | 2.1% | 0.9% | 2.4% | 5.2% |
| Net Income | $202M | $51M | $210M | $78M | ($192M) | $79M | $53M | $37M | $126M | $15M | $30M | $34M | $0M | $4M | $17M | ($7M) | $10M | $19M | ($41M) | $22M | $52M |
| Net Margin % | 9.1% | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.6% | 1.7% | 6.3% | 1.0% | 1.5% | 1.7% | -0.0% | 0.2% | 0.9% | -0.4% | 0.7% | 1.6% | -3.2% | 1.4% | 3.2% |
| EBITDA | $488M | $286M | $461M | $280M | $428M | $225M | $208M | $202M | $155M | $116M | $128M | $172M | $155M | $150M | $140M | $94M | $67M | $80M | $60M | $86M | $120M |
| Earnings Per Share (EPS) | $4.41 | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | $2.96 | $0.35 | $0.68 | $0.73 | $-0.00 | $0.07 | $0.30 | $-0.13 | $0.16 | $0.32 | $-1.23 | $0.66 | $1.53 |
| Shares Outstanding (M) | 46M | 47M | 50M | 55M | 52M | 53M | 45M | 43M | 42M | 43M | 44M | 47M | 49M | 57M | 57M | 59M | 60M | 59M | 33M | 33M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $481M | $422M | $649M | $662M | $614M | $612M | $632M | $660M |
| Gross Profit | $226M | $192M | $267M | $276M | $265M | $252M | $264M | $263M |
| Gross Margin % | 47.0% | 45.5% | 41.1% | 41.7% | 43.2% | 41.2% | 41.8% | 39.9% |
| Operating Income (EBIT) | $116M | $87M | $115M | $119M | ($126M) | $101M | $112M | $112M |
| Operating Margin % | 24.0% | 20.7% | 17.7% | 18.0% | -20.5% | 16.5% | 17.7% | 16.9% |
| Net Income | $52M | $42M | $64M | $44M | ($120M) | $57M | $71M | $62M |
| Net Margin % | 10.7% | 10.0% | 9.9% | 6.6% | -19.6% | 9.3% | 11.2% | 9.5% |
| EBITDA | $123M | $96M | $129M | $140M | ($109M) | $118M | $140M | $128M |
| Earnings Per Share (EPS) | $1.13 | $0.92 | $1.41 | $0.95 | $-2.56 | $1.21 | $1.49 | $1.29 |
| Shares Outstanding (M) | 46M | 46M | 46M | 46M | 47M | 47M | 48M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $324M | $356M | $377M | $429M | $69M | $112M | $134M | $112M | $13M | $96M | $104M | $75M | $92M | $84M | $87M | $34M | $82M | $83M | $81M | $66M | $16M |
| Capital Expenditures (CapEx) | $36M | $52M | $68M | $64M | $42M | $37M | $49M | $45M | $50M | $35M | $91M | $74M | $77M | $64M | $69M | $88M | $40M | $33M | $53M | $30M | $42M |
| Free Cash Flow (FCF) | $288M | $304M | $309M | $365M | $27M | $75M | $85M | $66M | ($38M) | $61M | $14M | $2M | $15M | $19M | $18M | ($53M) | $42M | $50M | $28M | $35M | ($26M) |
| FCF Margin % | 13.0% | 12.0% | 11.8% | 13.6% | 0.9% | 3.3% | 4.1% | 3.0% | -1.9% | 4.0% | 0.7% | 0.1% | 0.7% | 1.0% | 1.0% | -2.9% | 3.2% | 4.2% | 2.2% | 2.2% | -1.6% |
| Dividends Paid | $39M | $40M | $36M | $134M | $127M | $17M | $15M | $14M | $50M | $10M | $9M | $8M | $6M | $6M | $5M | $0M | — | $11M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $121M | $22M | $107M | $74M | $123M | $16M | $143M | $73M |
| Capital Expenditures (CapEx) | $6M | $10M | $8M | $13M | $9M | $14M | $17M | $21M |
| Free Cash Flow (FCF) | $114M | $12M | $99M | $62M | $114M | $3M | $125M | $52M |
| FCF Margin % | 23.8% | 2.9% | 15.3% | 9.3% | 18.6% | 0.4% | 19.8% | 8.0% |
| Dividends Paid | $10M | $10M | $11M | $8M | $8M | $14M | $9M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B | $2.1B | $2.4B | $2.4B | $2.8B | $2.6B | $2.5B | $2.1B | $2.1B | $1.9B | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B | $1.8B | $1.1B | $1.2B | $960M | $928M |
| Cash & Cash Equivalents | $110M | $99M | $114M | $103M | $120M | $249M | $218M | $72M | $70M | $48M | $73M | $52M | $92M | $178M | $210M | $243M | $170M | $321M | $312M | $45M | $22M |
| Total Liabilities | $1.7B | $2.0B | $2.1B | $2.1B | $2.3B | $1.8B | $1.8B | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B | $1.0B | $456M | $512M | $493M | $516M |
| Total Debt (Short + Long-Term) | $1.3B | $1.4B | $1.6B | $1.5B | $1.6B | $1.1B | $1.1B | $1.1B | $1.1B | $979M | $928M | $844M | $813M | $689M | $700M | $713M | $525M | $177M | $233M | $233M | $217M |
| Total Shareholders' Equity | $129M | $74M | $225M | $315M | $478M | $807M | $700M | $478M | $474M | $399M | $411M | $431M | $532M | $650M | $654M | $652M | $711M | $688M | $660M | $467M | $412M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GFF viewer.
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