GFF
$94.99+2.51%
Griffon CorporationStock · IndustrialsRussell 2000 · 0.1% of IWMUS Stock Market · 0.006% of VTIRussell 3000 · 0.006% of IWV
GFF financial statements
The full income statement, balance sheet, and cash-flow statement for Griffon Corporation (GFF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 49.3M2024-09 47.8M2024-12 47.5M2025-03 47.0M2025-06 46.6M2025-09 46.2M2025-12 46.6M2026-03 45.9M2026-06 45.3M-8.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 2.52B-3.9% | 2.62B-2.3% | 2.69B-5.7% | 2.85B+25.4% | 2.27B+9.9% | |
| 1.06B+3.7% | 1.02B+7.5% | 949M+1.3% | 937M+46.1% | 641M+9.8% | ||
| Cost of revenue | 1.46B-8.8% | 1.60B-7.6% | 1.74B-9.2% | 1.91B+17.3% | 1.63B+9.9% | |
| 852M+37.0% | 622M-17.3% | 752M-33.2% | 1.13B+139.3% | 471M+5.9% | ||
| Selling, general & administrative | 608M-2.2% | 622M-3.3% | 643M+5.6% | 609M+29.4% | 471M+5.9% | |
| Restructuring | — | 41.3M-55.3% | 92.5M+451.0% | 16.8M-21.6% | 21.4M | |
| Amortization of intangibles | 23.3M+2.1% | 22.8M+1.8% | 22.4M+22.9% | 18.2M+90.5% | 9.56M+0.8% | |
| Provision for credit losses | 566K-11.0% | 636K-34.5% | 971K-31.4% | 1.42M+182.6% | 501K-62.4% | |
| Operating income | 206M-48.2% | 398M+102.3% | 197M+204.1% | -189M-210.8% | 171M+22.2% | |
| Interest expense | 96.0M-7.8% | 104M+2.6% | 101M+20.2% | 84.4M+33.6% | 63.2M-5.1% | |
| Interest & investment income | 2.15M-11.5% | 2.43M+16.2% | 2.09M+874.0% | 215K-51.1% | 440K-41.3% | |
| Net interest income | — | — | — | — | -62.7M+4.7% | |
| Other non-operating income | 6.67M+277.8% | 1.77M-39.7% | 2.93M-57.4% | 6.88M+226.6% | 2.11M+26.9% | |
| Pre-tax income | 127M-57.1% | 297M+163.3% | 113M+141.6% | -271M-346.4% | 110M+62.9% | |
| Income tax | 76.3M-12.1% | 86.8M+147.4% | 35.1M+108.3% | 16.8M-57.5% | 39.7M+52.3% | |
| 51.1M-75.6% | 210M+170.4% | 77.6M+140.5% | -192M-341.8% | 79.2M+48.3% | ||
| Income from continuing operations | — | 210M+170.4% | 77.6M+127.0% | -288M-509.3% | 70.3M+69.6% | |
| $1.09-74.2% | $4.23+197.9% | $1.42+138.3% | -$3.71-350.7% | $1.48+24.4% | ||
| EPS (basic) | $1.13-74.4% | $4.41+196.0% | $1.49+140.2% | -$3.71-337.8% | $1.56+24.8% | |
| Weighted-avg shares (basic) | 45.4M-4.7% | 47.6M-8.7% | 52.1M+0.8% | 51.7M+1.7% | 50.8M+19.4% | |
| Weighted-avg shares (diluted) | 46.7M-6.0% | 49.7M-9.1% | 54.6M+5.7% | 51.7M-3.2% | 53.4M+18.6% | |
| Dividends per share | $0.72+20.0% | $0.60+33.3% | $0.45+25.0% | $0.36+12.5% | $0.32+6.7% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.25B+34.0% | 929M-5.2% | 981M-19.3% | 1.21B-11.3% | 1.37B+23.7% | ||
| Cash & equivalents | 99.0M-13.5% | 114M+11.2% | 103M-14.4% | 120M-51.7% | 249M+14.0% | |
| Accounts receivable | 197M-37.0% | 313M+0.1% | 312M-13.6% | 362M+22.7% | 295M+5.9% | |
| Inventory | 172M-59.6% | 425M-16.1% | 507M-24.2% | 669M+41.5% | 473M+47.7% | |
| Prepaid expenses | 42.1M-31.7% | 61.6M+7.8% | 57.1M-8.5% | 62.5M-17.8% | 76.0M+83.1% | |
| 2.08B-12.4% | 2.37B-2.0% | 2.42B-14.1% | 2.82B+8.1% | 2.60B+6.4% | ||
| Operating lease right-of-use | 53.0M-69.0% | 171M+0.7% | 170M-7.3% | 183M+26.8% | 145M-6.3% | |
| Goodwill | 191M-41.9% | 329M+0.5% | 328M-2.4% | 336M-21.2% | 426M+0.5% | |
| Intangible assets | 364M-41.2% | 619M-2.6% | 635M-16.6% | 762M+117.7% | 350M-1.2% | |
| Other non-current assets | 26.2M-13.8% | 30.4M+39.8% | 21.7M+0.8% | 21.6M-0.2% | 21.6M-18.5% | |
| 446M+27.9% | 349M-2.8% | 359M-15.2% | 424M-20.3% | 532M+20.3% | ||
| Accounts payable | 57.7M-51.7% | 119M+2.3% | 117M-40.1% | 195M-25.1% | 260M+50.7% | |
| Accrued liabilities | 115M-37.0% | 182M-5.8% | 193M+12.4% | 172M+18.5% | 145M+0.7% | |
| Short-term & current debt | 8.03M-1.5% | 8.15M-15.3% | 9.63M-23.9% | 12.7M+1.3% | 12.5M+25.8% | |
| Current lease liability | 15.5M-55.9% | 35.1M+7.5% | 32.6M+3.0% | 31.7M+6.0% | 29.9M+0.7% | |
| Finance lease liability (current) | 33.0K-78.7% | 155K-44.6% | 280K-86.4% | 2.06M-12.0% | 2.35M-30.0% | |
| 2.00B-6.7% | 2.15B+2.0% | 2.10B-10.1% | 2.34B+30.1% | 1.80B+2.8% | ||
| Long-term debt | 1.40B-7.4% | 1.52B+3.8% | 1.46B-6.5% | 1.56B+51.1% | 1.03B-0.4% | |
| Non-current lease liability | 40.5M-72.5% | 147M+0.1% | 147M-7.6% | 159M+33.6% | 119M-8.6% | |
| Operating lease liability (total) | 55.9M-69.3% | 182M+1.4% | 180M-5.9% | 191M+28.1% | 149M-6.9% | |
| Finance lease liability (total) | 36.0K-91.2% | 410K-11.6% | 464K-96.7% | 14.1M-14.6% | 16.5M-11.9% | |
| Finance lease liability | 3.00K-98.8% | 255K+38.6% | 184K-98.5% | 12.0M-15.0% | 14.1M-7.9% | |
| Other non-current liabilities | 111M-14.9% | 131M-1.6% | 133M-30.4% | 191M+74.0% | 110M-9.8% | |
| 74.0M-67.1% | 225M-28.7% | 315M-34.0% | 478M-40.8% | 807M+15.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 21.2M+0.0% | 21.2M+0.0% | 21.2M+0.0% | 21.2M+0.4% | 21.1M+0.8% | |
| Additional paid-in capital | 690M+1.9% | 677M+2.2% | 663M+5.5% | 628M+4.3% | 602M+3.3% | |
| Retained earnings | 479M+3.8% | 461M+63.9% | 282M-18.2% | 344M-48.6% | 670M+10.3% | |
| Treasury stock | 1.04B+19.2% | 877M+51.7% | 578M+37.5% | 420M+0.8% | 417M+0.8% | |
| Accumulated other comprehensive income | -71.9M-23.9% | -58.0M+17.1% | -70.0M+15.4% | -82.7M-80.0% | -46.0M+36.2% | |
| Total liabilities & equity | 2.08B-12.4% | 2.37B-2.0% | 2.42B-14.1% | 2.82B+8.1% | 2.60B+6.4% | |
| Common shares issued | 84.7M+0.0% | 84.7M+0.0% | 84.7M+0.0% | 84.7M+0.4% | 84.4M+0.8% | |
| Common shares outstanding | 46.3M-4.1% | 48.3M-9.0% | 53.1M-7.0% | 57.1M+0.8% | 56.6M+0.9% | |
| Shares outstanding (cover) | 46.2M-3.3% | 47.8M-8.3% | 52.2M-8.6% | 57.1M+0.8% | 56.6M+0.9% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 357M-5.9% | 380M-12.0% | 432M+628.8% | 59.2M-15.1% | 69.8M-34.7% | ||
| Depreciation & amortization | 39.7M+4.8% | 37.9M-12.0% | 43.1M-33.4% | 64.7M+23.6% | 52.3M+0.4% | |
| Intangible amortization | 23.3M+2.1% | 22.8M+1.8% | 22.4M+22.9% | 18.2M+90.5% | 9.56M+0.8% | |
| Share-based compensation | 25.5M-5.0% | 26.8M-34.7% | 41.1M+24.1% | 33.1M+64.9% | 20.1M+14.3% | |
| Deferred income taxes | -28.5M-897.0% | 3.57M+109.5% | -37.8M+33.3% | -56.7M-512.0% | 13.8M+548.6% | |
| Change in receivables | -18.9M-344.3% | -4.24M+91.7% | -51.1M-347.4% | 20.7M | — | |
| Change in inventory | 18.3M+124.9% | -73.6M+43.1% | -129M-221.0% | 107M-30.9% | 155M+764.2% | |
| Capital expenditure | 52.4M-23.3% | 68.4M+7.5% | 63.6M+49.7% | 42.5M+15.0% | 37.0M-10.2% | |
| Free cash flow | 305M-2.1% | 312M-15.4% | 368M+2097.7% | 16.8M-49.0% | 32.9M-50.0% | |
| Acquisitions | 0.00-100.0% | 14.6M | 0.00-100.0% | 851M+37877.9% | 2.24M-78.7% | |
| Proceeds from sale of PP&E | 18.0M+24.4% | 14.5M-30.9% | 21.0M+23190.0% | 90.0K-62.0% | 237K-32.7% | |
| -339M-13.4% | -299M+25.3% | -400M-201.7% | 393M+1492.6% | -28.2M-141.4% | ||
| Long-term debt issued | 63.0M-71.0% | 217M+77.1% | 123M-88.4% | 1.06B+4963.6% | 20.9M-98.3% | |
| Long-term debt repaid | 179M+5.9% | 169M-23.9% | 222M-56.6% | 511M+1736.6% | 27.8M-97.9% | |
| Net short-term debt | — | — | — | — | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 183M-40.9% | 310M+89.0% | 164M+1406.2% | 10.9M+224.3% | 3.36M-55.1% | |
| Dividends paid | 39.7M+10.9% | 35.8M-73.2% | 134M+5.6% | 127M+639.1% | 17.1M+18.0% | |
| Other financing activities | -130K+61.9% | -341K-162.3% | -130K-150.4% | 258K+200.4% | -257K-1613.3% | |
| FX effect on cash | 1.63M+182.6% | -1.97M-184.3% | -693K+87.2% | -5.40M-52.3% | -3.54M-249.1% | |
| Net change in cash | -15.4M-233.3% | 11.5M+166.8% | -17.3M+86.5% | -128M-520.3% | 30.6M-79.0% | |
| Interest paid | 92.9M-7.7% | 101M+0.8% | 99.8M+27.5% | 78.3M+28.8% | 60.8M-3.7% | |
| Income taxes paid | 96.2M-6.5% | 103M+45.2% | 70.9M-11.6% | 80.3M+94.7% | 41.2M+96.1% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 3.52B+5.2% | 3.35B+54.5% | 2.17B+28.6% | 1.68B+21.0% | 1.39B+27.0% | |
| P/E | 68.9×+331.9% | 15.9× | — | — | 17.6×-14.3% | |
| P/S | 1.4×+9.5% | 1.3×+62.2% | 0.8×+33.1% | 0.6×-3.6% | 0.6×+15.6% | |
| P/B | 47.6×+219.7% | 14.9×+130.7% | 6.5×+82.9% | 3.5×+104.4% | 1.7×+10.2% | |
| P/FCF | 11.5×+7.5% | 10.7×+100.4% | 5.4×-94.7% | 100.6×+137.2% | 42.4×+154.0% | |
| Earnings yield | 1.5%-76.8% | 6.3% | — | — | 5.7%+16.7% | |
| FCF yield | 8.7%-6.9% | 9.3%-50.1% | 18.7%+1775.9% | 0.99%-57.8% | 2.4%-60.6% | |
| Dividend yield | 0.95%+10.3% | 0.86%-24.4% | 1.1%-7.0% | 1.2%-6.2% | 1.3%-15.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GFF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GFF filings on SEC EDGAR → Not investment advice.