Griffon Corp Financials
This page shows Griffon Corp (GFF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Griffon Corp has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 15.2% the prior year.
Griffon Corp's revenue declined 3.9% year-over-year, from $2.6B to $2.5B. This contraction results in a growth score of 17/100.
Griffon Corp has elevated debt relative to equity (D/E of 18.99), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
With a current ratio of 2.66, Griffon Corp holds $2.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 86/100.
Griffon Corp has a free cash flow margin of 12.1%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.
Griffon Corp earns a strong 69.1% return on equity (ROE), meaning it generates $69 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 93.3% the prior year.
Griffon Corp scores 3.43, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Griffon Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Griffon Corp generates $6.99 in operating cash flow ($357.4M OCF vs $51.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Griffon Corp earns $2.1 in operating income for every $1 of interest expense ($206.3M vs $96.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Griffon Corp generated $2.5B in revenue in fiscal year 2025. This represents a decrease of 3.9% from the prior year.
Griffon Corp's EBITDA was $246.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 43.6% from the prior year.
Griffon Corp generated $305.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.1% from the prior year.
Griffon Corp reported $51.1M in net income in fiscal year 2025. This represents a decrease of 75.6% from the prior year.
Griffon Corp earned $1.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 74.2% from the prior year.
Griffon Corp held $99.0M in cash against $1.4B in long-term debt as of fiscal year 2025.
Griffon Corp paid $0.72 per share in dividends in fiscal year 2025. This represents an increase of 20.0% from the prior year.
Griffon Corp had 46M shares outstanding in fiscal year 2025. This represents a decrease of 3.3% from the prior year.
Griffon Corp's gross margin was 42.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the prior year.
Griffon Corp's operating margin was 8.2% in fiscal year 2025, reflecting core business profitability. This is down 7.0 percentage points from the prior year.
Griffon Corp's net profit margin was 2.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.0 percentage points from the prior year.
Griffon Corp's ROE was 69.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 24.2 percentage points from the prior year.
Griffon Corp spent $183.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 40.9% from the prior year.
Griffon Corp invested $52.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.3% from the prior year.
GFF Income Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $649.1M+5.8% | $613.6M+0.3% | $611.7M-10.5% | $683.4M+6.3% | $643.2M-16.3% | $768.2M+8.0% | $711.0M+9.5% | $649.4M |
| Cost of Revenue | $382.3M+9.7% | $348.4M-3.1% | $359.5M-12.1% | $408.8M+0.6% | $406.5M-19.9% | $507.6M-1.7% | $516.5M+24.3% | $415.6M |
| Gross Profit | $266.8M+0.6% | $265.2M+5.2% | $252.2M-8.2% | $274.6M+16.1% | $236.6M-9.2% | $260.6M+34.0% | $194.5M-16.8% | $233.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $153.4M+3.9% | $147.6M-2.3% | $151.0M-12.4% | $172.4M+12.9% | $152.8M-2.9% | $157.4M-1.8% | $160.3M+5.0% | $152.7M |
| Operating Income | $113.4M+190.0% | -$126.0M-224.6% | $101.2M-1.0% | $102.2M+21.9% | $83.8M-18.8% | $103.2M+256.8% | -$65.8M-181.1% | $81.1M |
| Interest Expense | $22.1M-8.4% | $24.1M+0.9% | $23.9M-6.7% | $25.6M+1.4% | $25.3M+5.3% | $24.0M-3.4% | $24.9M+0.9% | $24.6M |
| Income Tax | $25.6M+188.0% | -$29.1M-232.9% | $21.9M-25.2% | $29.2M+62.8% | $18.0M-22.8% | $23.3M+183.4% | -$27.9M-244.4% | $19.3M |
| Net Income | $64.4M+153.6% | -$120.1M-311.7% | $56.8M+15.4% | $49.2M+16.7% | $42.2M-69.9% | $140.3M+325.3% | -$62.3M-227.8% | $48.7M |
| EPS (Diluted) | $1.41+153.2% | $-2.65-319.0% | $1.21+34.4% | $0.90+9.8% | $0.82-68.5% | $2.60+322.2% | $-1.17-233.0% | $0.88 |
GFF Balance Sheet
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B-1.6% | $2.1B-10.9% | $2.3B-1.1% | $2.4B-0.9% | $2.4B-1.1% | $2.4B-9.1% | $2.7B-4.2% | $2.8B |
| Current Assets | $873.4M-4.3% | $912.3M-0.9% | $920.5M-1.0% | $929.5M-3.4% | $962.6M-1.8% | $980.6M-19.3% | $1.2B+2.7% | $1.2B |
| Cash & Equivalents | $95.3M-11.2% | $107.3M-16.1% | $127.8M+11.7% | $114.4M+3.5% | $110.5M+7.4% | $102.9M-41.4% | $175.6M+45.6% | $120.6M |
| Inventory | $440.3M-1.3% | $445.9M+3.4% | $431.3M+1.4% | $425.5M-11.1% | $478.6M-5.6% | $507.1M-11.7% | $574.1M-11.2% | $646.4M |
| Accounts Receivable | $274.0M+0.9% | $271.6M-9.9% | $301.5M-3.6% | $312.8M+4.4% | $299.6M-4.1% | $312.4M-19.1% | $386.1M+10.1% | $350.6M |
| Goodwill | $192.9M0.0% | $192.9M-41.5% | $329.5M0.0% | $329.4M+0.5% | $327.9M0.0% | $327.9M0.0% | $327.9M-1.8% | $334.0M |
| Total Liabilities | $1.9B-3.8% | $2.0B-5.0% | $2.1B-0.8% | $2.1B+1.8% | $2.1B+0.2% | $2.1B-4.0% | $2.2B-2.6% | $2.3B |
| Current Liabilities | $341.8M+1.1% | $338.0M+2.2% | $330.8M-5.2% | $349.0M-10.9% | $391.7M+9.1% | $359.1M-5.9% | $381.7M-2.4% | $390.9M |
| Long-Term Debt | $1.3B-6.7% | $1.4B-5.6% | $1.5B+0.9% | $1.5B+6.0% | $1.4B-2.0% | $1.5B-2.1% | $1.5B-1.1% | $1.5B |
| Total Equity | $108.9M+70.4% | $63.9M-70.2% | $214.7M-4.5% | $224.9M-21.1% | $285.0M-9.6% | $315.2M-32.7% | $468.3M-11.1% | $526.8M |
| Retained Earnings | $479.0M | N/A | N/A | $461.4M | N/A | $281.5M | N/A | N/A |
GFF Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $107.0M-13.1% | $123.1M+645.7% | $16.5M-77.1% | $72.1M-50.6% | $146.1M+19.0% | $122.8M+42.5% | $86.2M+14.1% | $75.5M |
| Capital Expenditures | $7.7M-11.9% | $8.7M-36.6% | $13.7M-33.2% | $20.6M+43.4% | $14.3M-67.0% | $43.4M+510.6% | $7.1M+50.5% | $4.7M |
| Free Cash Flow | $99.3M-13.1% | $114.4M+4006.4% | $2.8M-94.6% | $51.6M-60.9% | $131.7M+66.0% | $79.3M+0.4% | $79.0M+11.7% | $70.8M |
| Investing Cash Flow | -$7.7M-239.0% | -$2.3M+87.8% | -$18.5M-121.5% | -$8.3M+38.4% | -$13.5M | N/A | -$7.1M-256.9% | $4.5M |
| Financing Cash Flow | -$101.6M+25.1% | -$135.5M-423.7% | -$25.9M+56.9% | -$60.0M+51.6% | -$123.9M+9.9% | -$137.6M-547.0% | -$21.3M+72.9% | -$78.4M |
| Dividends Paid | $11.2M+36.9% | $8.2M-43.2% | $14.4M+104.7% | $7.0M-29.4% | $10.0M+54.7% | $6.4M+13.1% | $5.7M-20.0% | $7.1M |
| Share Buybacks | $30.3M-24.7% | $40.3M-44.4% | $72.4M+5.8% | $68.4M-16.0% | $81.4M+24.1% | $65.6M+25734.6% | $254K-98.0% | $12.7M |
GFF Financial Ratios
| Metric | Q1'26 | Q3'25 | Q2'25 | Q3'24 | Q1'25 | Q3'23 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1%-2.1pp | 43.2%+2.0pp | 41.2%+1.1pp | 40.2%+3.4pp | 36.8%+2.9pp | 33.9%+6.6pp | 27.4%-8.6pp | 36.0% |
| Operating Margin | 17.5%+38.0pp | -20.5%-37.1pp | 16.5%+1.6pp | 14.9%+1.9pp | 13.0%-0.4pp | 13.4%+22.7pp | -9.3%-21.8pp | 12.5% |
| Net Margin | 9.9%+29.5pp | -19.6%-28.9pp | 9.3%+2.1pp | 7.2%+0.6pp | 6.6%-11.7pp | 18.3%+27.0pp | -8.8%-16.3pp | 7.5% |
| Return on Equity | 59.1%+40.7pp | 18.4%-8.0pp | 26.4%+11.8pp | 14.7%-0.1pp | 14.8%-0.7pp | 15.5% | N/A | 9.2% |
| Return on Assets | 3.1%+8.9pp | -5.8%-8.2pp | 2.4%+0.5pp | 1.9%+0.1pp | 1.8%-2.2pp | 4.0%+6.3pp | -2.3%-4.1pp | 1.8% |
| Current Ratio | 2.55-0.1 | 2.70-0.1 | 2.78+0.1 | 2.66+0.2 | 2.46-0.3 | 2.73-0.5 | 3.18+0.2 | 3.03 |
| Debt-to-Equity | 12.36-10.2 | 22.58+15.5 | 7.12+0.4 | 6.74+1.7 | 5.02+0.4 | 4.63+1.4 | 3.19+0.3 | 2.86 |
| FCF Margin | 15.3%-3.3pp | 18.6%+18.2pp | 0.5%-19.9pp | 20.3%-0.1pp | 20.5%+7.9pp | 12.6%+1.5pp | 11.1%+0.2pp | 10.9% |
Similar Companies
Frequently Asked Questions
What is Griffon Corp's annual revenue?
Griffon Corp (GFF) reported $2.5B in total revenue for fiscal year 2025. This represents a -3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Griffon Corp's revenue growing?
Griffon Corp (GFF) revenue declined by 3.9% year-over-year, from $2.6B to $2.5B in fiscal year 2025.
Is Griffon Corp profitable?
Yes, Griffon Corp (GFF) reported a net income of $51.1M in fiscal year 2025, with a net profit margin of 2.0%.
What is Griffon Corp's earnings per share (EPS)?
Griffon Corp (GFF) reported diluted earnings per share of $1.09 for fiscal year 2025. This represents a -74.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Griffon Corp's EBITDA?
Griffon Corp (GFF) had EBITDA of $246.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Griffon Corp have?
As of fiscal year 2025, Griffon Corp (GFF) had $99.0M in cash and equivalents against $1.4B in long-term debt.
What is Griffon Corp's gross margin?
Griffon Corp (GFF) had a gross margin of 42.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Griffon Corp's operating margin?
Griffon Corp (GFF) had an operating margin of 8.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Griffon Corp's net profit margin?
Griffon Corp (GFF) had a net profit margin of 2.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Griffon Corp pay dividends?
Yes, Griffon Corp (GFF) paid $0.72 per share in dividends during fiscal year 2025.
What is Griffon Corp's return on equity (ROE)?
Griffon Corp (GFF) has a return on equity of 69.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Griffon Corp's free cash flow?
Griffon Corp (GFF) generated $305.0M in free cash flow during fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Griffon Corp's operating cash flow?
Griffon Corp (GFF) generated $357.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Griffon Corp's total assets?
Griffon Corp (GFF) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Griffon Corp's capital expenditures?
Griffon Corp (GFF) invested $52.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Griffon Corp buy back shares?
Yes, Griffon Corp (GFF) spent $183.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Griffon Corp have outstanding?
Griffon Corp (GFF) had 46M shares outstanding as of fiscal year 2025.
What is Griffon Corp's current ratio?
Griffon Corp (GFF) had a current ratio of 2.66 as of fiscal year 2025, which is generally considered healthy.
What is Griffon Corp's debt-to-equity ratio?
Griffon Corp (GFF) had a debt-to-equity ratio of 18.99 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Griffon Corp's return on assets (ROA)?
Griffon Corp (GFF) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Griffon Corp's Altman Z-Score?
Griffon Corp (GFF) has an Altman Z-Score of 3.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Griffon Corp's Piotroski F-Score?
Griffon Corp (GFF) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Griffon Corp's earnings high quality?
Griffon Corp (GFF) has an earnings quality ratio of 6.99x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Griffon Corp cover its interest payments?
Griffon Corp (GFF) has an interest coverage ratio of 2.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Griffon Corp?
Griffon Corp (GFF) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.