GRIFFON CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5B | $2.6B | $2.7B | $2.8B | $2.3B |
| Cost of revenue | $1.5B | $1.6B | $1.7B | $1.9B | $1.6B |
| Gross profit | $1.1B | $1.0B | $948.8M | $936.9M | $641.1M |
| Selling, general & administrative | $608.1M | $621.6M | $642.7M | $608.9M | $470.5M |
| Operating expenses | $851.7M | $621.6M | $751.9M | $1.1B | $470.5M |
| Operating income | $206.3M | $398.3M | $196.9M | -$189.1M | $170.6M |
| Interest expense | $96.0M | $104.1M | $101.4M | $84.4M | $63.2M |
| Pretax income | $127.4M | $296.6M | $112.7M | -$270.9M | $110.0M |
| Income tax expense | $76.3M | $86.8M | $35.1M | $16.8M | $39.7M |
| Net income | $51.1M | $209.9M | $77.6M | -$191.6M | $79.2M |
| Balance Sheet | |||||
| Cash and equivalents | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M |
| Current assets | $890.6M | $929.5M | $980.6M | $1.2B | $1.4B |
| Total assets | $2.1B | $2.4B | $2.4B | $2.8B | $2.6B |
| Current liabilities | $334.6M | $349.0M | $359.1M | $423.6M | $531.6M |
| Total liabilities | $2.0B | $2.1B | $2.1B | $2.3B | $1.8B |
| Total debt | $1.4B | $1.5B | $1.5B | $1.6B | $1.1B |
| Stockholders' equity | $74.0M | $224.9M | $315.2M | $477.6M | $807.2M |
| Cash Flow Statement | |||||
| Cash from operations | $357.4M | $380.0M | $431.8M | $59.2M | $69.8M |
| Depreciation and amortization | $39.7M | $37.9M | $43.1M | $64.7M | $52.3M |
| Stock-based compensation | $25.5M | $26.8M | $41.1M | $33.1M | $20.1M |
| Capital expenditure | $52.4M | $68.4M | $63.6M | $42.5M | $37.0M |
| Free cash flow | $305.0M | $311.6M | $368.2M | $16.8M | $32.9M |
| Dividends paid | $39.7M | $35.8M | $133.8M | $126.7M | $17.1M |
| Share repurchases | $183.3M | $309.9M | $164.0M | $10.9M | $3.4M |
| Impairments | $136.6M | $23.8M | $58.9M | $342.0M | $6.7M |
Shares outstanding 45.9M · Free float 60.7%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.