GFF · Griffon Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.86M | $649.09M | $613.63M | $611.75M | $632.37M | $647.81M | $672.88M | $643.15M | $683.43M | $710.98M |
| Cost of Revenue | $229.87M | $382.32M | $348.38M | $359.54M | $368.10M | $398.67M | $402.21M | $406.51M | $408.81M | $516.49M |
| Gross Profit | $191.99M | $266.76M | $265.25M | $252.21M | $264.28M | $249.15M | $270.67M | $236.64M | $274.62M | $194.49M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $104.64M | $153.41M | $147.64M | $151.05M | $152.18M | $159.81M | $157.22M | $152.80M | $172.44M | $160.30M |
| Total Operating Expenses | - | - | $391.25M | - | - | $159.81M | $157.22M | - | $157.39M | $157.84M |
| D&A | $6.38M | $9.84M | $9.97M | $9.86M | $9.85M | $9.39M | $9.50M | $9.27M | $15.67M | $17.25M |
| Operating Income | $87.35M | $113.36M | ($126.00M) | $101.16M | $112.09M | $89.34M | $113.45M | $83.84M | $102.19M | ($65.81M) |
| Interest Expense | $21.14M | $22.10M | $24.14M | $23.93M | $24.89M | $27.02M | $26.15M | $25.30M | $25.64M | $24.88M |
| Income Tax | $18.04M | $25.58M | ($29.06M) | $21.88M | $26.57M | $19.92M | $24.43M | $17.96M | $29.25M | ($27.90M) |
| Net Income | $19.32M | $64.39M | ($120.14M) | $56.76M | $70.85M | $41.09M | $64.14M | $42.18M | $49.20M | ($62.26M) |
| EPS - Basic | $0.43 | $1.44 | ($2.65) | $1.24 | $1.56 | $0.87 | $1.34 | $0.86 | $0.94 | ($1.17) |
| EPS - Diluted | $0.42 | $1.41 | ($2.65) | $1.21 | $1.49 | $0.84 | $1.28 | $0.82 | $0.90 | ($1.17) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109.67M | $95.28M | $99.05M | $127.82M | $151.95M | $114.44M | $123.03M | $110.55M | $102.89M | $175.59M |
| Accounts Receivable | $200.91M | $273.95M | $290.81M | $301.48M | $268.95M | $312.76M | $349.82M | $299.59M | $312.43M | $386.12M |
| Inventory | $184.16M | $440.32M | $440.77M | $431.33M | $418.16M | $425.49M | $443.97M | $478.61M | $507.13M | $574.09M |
| Accounts Payable | $84.81M | $138.84M | $137.48M | $140.57M | $142.70M | $119.35M | $143.15M | $154.02M | $116.65M | $159.20M |
| Current Assets | $1.23B | $873.38M | $890.59M | $920.50M | $895.13M | $929.48M | $1.01B | $962.61M | $980.59M | $1.21B |
| Total Assets | $2.07B | $2.05B | $2.06B | $2.34B | $2.33B | $2.37B | $2.42B | $2.39B | $2.42B | $2.66B |
| Current Liabilities | $429.62M | $341.84M | $334.56M | $330.83M | $356.03M | $348.99M | $361.74M | $391.68M | $359.15M | $381.65M |
| Long-term Debt | $1.39B | $1.35B | $1.40B | $1.53B | $1.47B | $1.52B | $1.58B | $1.43B | $1.46B | $1.49B |
| Total Liabilities | $1.97B | $1.95B | $1.99B | $2.13B | $2.10B | $2.15B | $2.22B | $2.11B | $2.10B | $2.19B |
| Stockholders' Equity | $94.45M | $108.90M | $73.97M | $214.74M | $227.78M | $224.89M | $202.19M | $285.02M | $315.24M | $468.31M |
| Retained Earnings | - | - | $479.05M | - | - | $461.44M | - | - | $281.52M | - |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $106.99M | - | - | $142.92M | - | - | $146.06M | - | - |
| Investing Cash Flow | - | ($7.66M) | - | - | ($236.0K) | - | - | $4.52M | - | - |
| Financing Cash Flow | - | ($101.55M) | - | - | ($108.12M) | - | - | ($123.95M) | - | - |
| CapEx | - | $7.66M | - | - | $17.46M | - | - | $14.33M | $8.35M | $7.11M |
| Free Cash Flow | - | $99.33M | - | - | $125.47M | - | - | $131.73M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 45.5% | 41.1% | 43.2% | 41.2% | 41.8% | 38.5% | 40.2% | 36.8% | 40.2% | 27.4% |
| Operating margin | 20.7% | 17.5% | -20.5% | 16.5% | 17.7% | 13.8% | 16.9% | 13.0% | 15.0% | -9.3% |
| EBITDA margin | 22.2% | 19.0% | -18.9% | 18.1% | 19.3% | 15.2% | 18.3% | 14.5% | 17.2% | -6.8% |
| Net margin | 4.6% | 9.9% | -19.6% | 9.3% | 11.2% | 6.3% | 9.5% | 6.6% | 7.2% | -8.8% |
| Free cash flow margin | - | 15.3% | - | - | 19.8% | - | - | 20.5% | - | - |
| FCF / Net income | - | 1.54 | - | - | 1.77 | - | - | 3.12 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.8% | 23.6% | 24.1% | 24.7% | 24.1% | 24.7% | 23.4% | 23.8% | 25.2% | 22.5% |
| Effective tax rate | 48.3% | 28.4% | - | 27.8% | 27.3% | 32.7% | 27.6% | 29.9% | 37.3% | - |
| Return on assets | 0.9% | 3.1% | -5.8% | 2.4% | 3.0% | 1.7% | 2.6% | 1.8% | 2.0% | -2.3% |
| Return on equity | 20.5% | 59.1% | -162.4% | 26.4% | 31.1% | 18.3% | 31.7% | 14.8% | 15.6% | -13.3% |
| Return on invested capital | 3.0% | 5.6% | -6.7% | 4.2% | 4.8% | 3.5% | 4.6% | 3.4% | 3.6% | -2.7% |
| Liquidity | ||||||||||
| Current ratio | 2.86 | 2.55 | 2.66 | 2.78 | 2.51 | 2.66 | 2.78 | 2.46 | 2.73 | 3.18 |
| Quick ratio | 2.43 | 1.27 | 1.34 | 1.48 | 1.34 | 1.44 | 1.56 | 1.24 | 1.32 | 1.68 |
| Cash ratio | 0.26 | 0.28 | 0.30 | 0.39 | 0.43 | 0.33 | 0.34 | 0.28 | 0.29 | 0.46 |
| Leverage | ||||||||||
| Debt / Equity | 14.77 | 12.36 | 18.99 | 7.12 | 6.44 | 6.74 | 7.80 | 5.02 | 4.63 | 3.18 |
| Debt / Assets | 0.68 | 0.66 | 0.68 | 0.65 | 0.63 | 0.64 | 0.65 | 0.60 | 0.60 | 0.56 |
| Debt / EBITDA | 14.88 | 10.93 | - | 13.77 | 12.03 | 15.35 | 12.83 | 15.36 | 12.39 | - |
| Interest coverage | 4.1x | 5.1x | -5.2x | 4.2x | 4.5x | 3.3x | 4.3x | 3.3x | 4.0x | -2.6x |
| Equity multiplier | 21.88 | 18.87 | 27.90 | 10.92 | 10.21 | 10.54 | 11.99 | 8.40 | 7.67 | 5.68 |
| Liabilities / Assets | 0.95 | 0.95 | 0.96 | 0.91 | 0.90 | 0.91 | 0.92 | 0.88 | 0.87 | 0.82 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | 0.32 | 0.30 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.27 |
| Inventory turnover | 1.25 | 0.87 | 0.79 | 0.83 | 0.88 | 0.94 | 0.91 | 0.85 | 0.81 | 0.90 |
| Days sales outstanding | 174d | 154d | 173d | 180d | 155d | 176d | 190d | 170d | 167d | 198d |
| Days inventory outstanding | 292d | 420d | 462d | 438d | 415d | 390d | 403d | 430d | 453d | 406d |
| Days payable outstanding | 135d | 133d | 144d | 143d | 142d | 109d | 130d | 138d | 104d | 113d |
| Cash conversion cycle | 332d | 442d | 491d | 475d | 428d | 457d | 463d | 461d | 516d | 491d |
| Valuation | ||||||||||
| P / E | 173.0x | 52.2x | - | 59.1x | 47.8x | 83.3x | 57.3x | 74.3x | 44.1x | - |
| P / B | 35.2x | 31.0x | 46.7x | 15.6x | 14.9x | 15.2x | 18.1x | 11.0x | 6.9x | 3.6x |
| P / S | 7.9x | 5.2x | 5.6x | 5.5x | 5.4x | 5.3x | 5.4x | 4.9x | 3.2x | 2.4x |
| EV / EBITDA | 49.1x | 37.5x | - | 42.8x | 38.6x | 48.8x | 41.6x | 47.9x | 29.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -31.0% | 2.6% | -5.3% | -9.1% | -1.7% | -5.2% | -5.4% | -1.0% | -11.0% | -8.8% |
| Revenue CAGR (3y) | -16.0% | -0.0% | -7.2% | -7.8% | 2.2% | 0.1% | 2.0% | 1.8% | 2.6% | - |
| Revenue CAGR (5y) | -7.8% | 1.3% | -0.6% | - | - | - | - | - | 13.8% | 8.2% |
| Gross profit growth (YoY) | -23.9% | 0.9% | 6.5% | -6.8% | 11.7% | -9.3% | 39.2% | 1.2% | 5.4% | -25.4% |
| Operating income growth (YoY) | -13.7% | 1.1% | - | -10.8% | 33.7% | -12.6% | - | 3.4% | -1.0% | - |
| Net income growth (YoY) | -66.0% | -9.1% | - | -11.5% | 68.0% | -16.5% | - | -13.4% | -64.9% | - |
| EPS growth (YoY) | -65.3% | -5.4% | - | -5.5% | 81.7% | -6.7% | - | -6.8% | -65.4% | - |
| EPS CAGR (3y) | - | 17.0% | - | -0.5% | 60.6% | 39.4% | 58.7% | 14.2% | 21.6% | - |
| EPS CAGR (5y) | 5.6% | 20.7% | - | 127.2% | 44.1% | 22.1% | - | 31.3% | 45.1% | - |
| FCF growth (YoY) | - | -20.8% | - | - | -4.8% | - | - | 86.2% | - | - |
| FCF CAGR (5y) | - | 62.0% | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -56.0% | -52.2% | -67.1% | 6.2% | -20.1% | -28.7% | -56.8% | -45.9% | -34.0% | -47.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$2.52B totalHomeand Building Products HBP$1.58B · 62.9%
Consumer And Professional Products$935.74M · 37.1%
Product / service
$2.18B totalResidential Repairand Remodel$771.59M · 35.5%
Commercial Construction$676.63M · 31.1%
International Excluding North America$348.10M · 16.0%
Retail$170.84M · 7.9%
Residential New Construction$135.97M · 6.3%
Industrial$72.35M · 3.3%
Geographic
$1.91B totalUS$1.52B · 79.6%
AU$289.02M · 15.1%
CA$49.46M · 2.6%
Europe$41.77M · 2.2%
All Other Countries$10.90M · 0.6%
Peer comparison
Same SIC group: Metal Doors, Sash, Frames, Moldings & Trim
Comparing GRIFFON CORP against the 3 most active filers in the same SIC group.
Dividends
$0.84/share trailing 12 months · +21.7% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.2200 |
| Feb 27, 2026 | $0.2200 |
| Nov 28, 2025 | $0.2200 |
| Aug 29, 2025 | $0.1800 |
| May 30, 2025 | $0.1800 |
| Feb 25, 2025 | $0.1800 |
| Nov 25, 2024 | $0.1800 |
| Aug 28, 2024 | $0.1500 |
| May 29, 2024 | $0.1500 |
| Feb 28, 2024 | $0.1500 |
| Nov 27, 2023 | $0.1500 |
| Aug 22, 2023 | $0.1250 |
| May 24, 2023 | $0.1250 |
| May 8, 2023 | $2.0000 |
| Feb 22, 2023 | $0.1000 |
| Nov 28, 2022 | $0.1000 |
| Aug 17, 2022 | $0.0900 |
| Jul 7, 2022 | $2.0000 |
| May 18, 2022 | $0.0900 |
| Feb 22, 2022 | $0.0900 |
| Nov 26, 2021 | $0.0900 |
| Aug 18, 2021 | $0.0800 |
| May 19, 2021 | $0.0800 |
| Feb 17, 2021 | $0.0800 |