Griffon Corp (GFF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GFF SEC filings page.
Griffon Corp (GFF) reported $2.6B in revenue over the twelve months to Jun 30, 2026, up 18.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Griffon’s cash generation remains resilient, but shrinking equity magnifies leverage while operating margins retreat.
Cash conversion is outpacing accounting profit: FY2025 free cash flow was$305M versus net income of$51M . The same gap appeared in FY2024, when free cash flow was$312M against net income of$210M , indicating that cash generation has been supported by factors beyond reported earnings across both years.
FY2025 revenue fell to
Equity fell to roughly
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Griffon Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 55/100, 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 20/100.
Griffon Corp has elevated debt relative to equity (D/E of 18.98), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 11/100, reflecting increased financial risk.
With a current ratio of 2.79, Griffon Corp holds $2.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
Griffon Corp converts 12.1% of revenue into free cash flow ($305.0M). This strong cash generation earns a score of 72/100.
Griffon Corp's ROE of 69.1% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 93.3% the prior year.
Griffon Corp scores 3.59, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Griffon Corp passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 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 $2.15 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
Earnings & Revenue
Griffon Corp generated $481.4M in revenue in Q3 2026. This represents an increase of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 14.1%.
Griffon Corp's EBITDA was $122.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 196.9% from the same quarter a year earlier. Against the prior quarter it is up 30.3%.
Griffon Corp reported $51.6M in net income in Q3 2026. This represents an increase of 143.0% from the same quarter a year earlier. Against the prior quarter it is up 167.3%.
Griffon Corp earned $1.14 per diluted share (EPS) in Q3 2026. This represents an increase of 143.0% from the same quarter a year earlier. Against the prior quarter it is up 171.4%.
Cash & Balance Sheet
Griffon Corp generated $93.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 6.0% from the same quarter a year earlier. Against the prior quarter it is up 6923.0%.
Griffon Corp held $110.3M in cash against $1.3B in long-term debt as of Q3 2026.
Griffon Corp paid $0.22 per share in dividends in Q3 2026. This represents an increase of 22.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Griffon Corp's gross margin was 47.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Griffon Corp's operating margin was 24.0% in Q3 2026, reflecting core business profitability. This is up 53.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.
Griffon Corp's net profit margin was 10.7% in Q3 2026, showing the share of revenue converted to profit. This is up 37.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.
Griffon Corp's ROE was 40.0% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 228.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.5 percentage points.
Capital Allocation
Griffon Corp spent $54.6M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 35.6% from the same quarter a year earlier. Against the prior quarter it is up 59.9%.
Griffon Corp invested $6.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 7.3% from the same quarter a year earlier. Against the prior quarter it is down 39.1%.
Not reported for Q3 2026.
GFF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $481.4M+7.0% | $421.9M-1.1% | $649.1M+2.6% | $1.0B+53.3% | $449.7M-30.6% | $426.7M-36.6% | $632.4M-1.7% | $659.7M+2.9% |
| Cost of Revenue | $255.3M+10.6% | $229.9M+0.7% | $382.3M+3.9% | $634.6M+60.2% | $230.9M-42.1% | $228.3M-43.2% | $368.1M-9.5% | $396.2M+0.2% |
| Gross Profit | $226.1M+3.3% | $192.0M-3.2% | $266.8M+0.9% | $376.5M+42.9% | $218.8M-12.2% | $198.3M-26.7% | $264.3M+11.7% | $263.5M+7.2% |
| SG&A Expenses | $110.6M+3.0% | $104.6M-2.6% | $153.4M+0.8% | $241.2M+58.9% | $107.3M-32.9% | $107.5M-31.6% | $152.2M-0.4% | $151.8M-3.5% |
| Operating Income | $115.5M+187.5% | $87.3M-3.9% | $113.4M+1.1% | $135.3M+21.2% | -$132.1M-247.8% | $90.9M-19.9% | $112.1M+33.7% | $111.7M+40.6% |
| EBITDA | $122.1M+196.9% | $93.7M-3.2% | $123.2M+1.0% | $153.3M+26.2% | -$126.0M-227.7% | $96.8M-21.2% | $121.9M+31.0% | $121.4M+67.6% |
| Interest Expense | $21.1M-12.2% | $21.1M-11.4% | $22.1M-11.2% | $23.2M-9.4% | $24.1M-10.9% | $23.9M-8.8% | $24.9M-1.6% | $25.6M-2.5% |
| Income Tax | $25.7M+154.5% | $18.0M+1.4% | $25.6M-3.7% | $79.0M+223.4% | -$47.1M-336.4% | $17.8M-27.2% | $26.6M+47.9% | $24.4M+69.7% |
| Net Income | $51.6M+143.0% | $19.3M-66.0% | $64.4M-9.1% | $43.6M-30.2% | -$120.1M-392.4% | $56.8M-11.5% | $70.9M+68.0% | $62.5M+48.9% |
| EPS (Basic) | $1.17+144.2% | $0.43-65.3% | $1.44-7.7% | $0.97-27.1% | -$2.65-404.6% | $1.24-7.5% | $1.56+81.4% | $1.33+64.2% |
| EPS (Diluted) | $1.14+143.0% | $0.42-65.3% | $1.41-5.4% | $0.93-27.9% | -$2.65-415.5% | $1.21-5.5% | $1.49+81.7% | $1.29+67.5% |
| Diluted Shares (Avg) | 45M-0.4% | 46M-2.6% | 46M-3.7% | N/A | 45M-7.2% | 47M-6.1% | 48M-7.6% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
GFF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B-12.0% | $2.1B-11.8% | $2.1B-11.6% | $2.1B-12.4% | $2.1B-12.3% | $2.3B-3.3% | $2.3B-2.8% | $2.4B-2.0% |
| Current Assets | $723.6M-20.7% | $1.2B+33.6% | $873.4M-2.4% | $1.2B+34.0% | $912.3M-5.6% | $920.5M-8.6% | $895.1M-7.0% | $929.5M-5.2% |
| Cash & Equivalents | $110.3M+2.9% | $109.7M-14.2% | $95.3M-37.3% | $99.0M-13.5% | $107.3M-19.6% | $127.8M+3.9% | $152.0M+37.5% | $114.4M+11.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $185.5M-58.4% | $184.2M-57.3% | $440.3M+5.3% | $171.7M-59.6% | $445.9M+3.5% | $431.3M-2.8% | $418.2M-12.6% | $425.5M-16.1% |
| Accounts Receivable | $201.7M-25.7% | $200.9M-33.4% | $274.0M+1.9% | $197.0M-37.0% | $271.6M-15.2% | $301.5M-13.8% | $269.0M-10.2% | $312.8M+0.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $191.3M-0.9% | $191.3M-42.0% | $192.9M-41.4% | $191.3M-41.9% | $192.9M-41.2% | $329.5M+0.5% | $329.4M+0.5% | $329.4M+0.5% |
| Total Liabilities | $1.7B-15.6% | $2.0B-7.4% | $1.9B-7.2% | $2.0B-6.7% | $2.0B-6.1% | $2.1B-4.2% | $2.1B-0.5% | $2.1B+2.0% |
| Current Liabilities | $300.2M-11.2% | $429.6M+29.9% | $341.8M-4.0% | $446.2M+27.9% | $338.0M-12.6% | $330.8M-8.5% | $356.0M-9.1% | $349.0M-2.8% |
| Non-Current Liabilities | $1.4B-16.5% | $1.5B-14.2% | $1.6B-7.9% | $1.6B-13.4% | $1.7B-4.7% | $1.8B-3.3% | $1.7B+1.4% | $1.8B+3.0% |
| Long-Term Debt | $1.3B-12.7% | $1.4B-8.8% | $1.3B-8.2% | $1.4B-7.4% | $1.4B-3.8% | $1.5B-3.1% | $1.5B+2.6% | $1.5B+3.8% |
| Total Equity | $129.2M+102.1% | $94.4M-56.0% | $108.9M-52.2% | $74.0M-67.1% | $63.9M-71.4% | $214.7M+6.2% | $227.8M-20.1% | $224.9M-28.7% |
| Retained Earnings | N/A | N/A | N/A | $479.0M+3.8% | N/A | N/A | N/A | $461.4M+63.9% |
GFF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $99.6M+5.1% | $11.3M+451.1% | $107.0M-25.1% | $122.9M+70.5% | $94.8M-22.3% | -$3.2M-108.1% | $142.9M-2.1% | $72.1M-41.3% |
| Depreciation & Amortization | $6.6M+9.4% | $6.4M+7.2% | $9.8M-0.1% | $17.9M+83.9% | $6.0M-36.0% | $6.0M-37.4% | $9.8M+6.3% | $9.7M-2.2% |
| Stock-Based Compensation | N/A | N/A | $6.4M+19.5% | N/A | $6.0M-15.4% | $6.5M+4.1% | $5.4M-16.2% | N/A |
| Capital Expenditures | $6.1M-7.3% | $10.0M+17.8% | $7.7M-56.1% | $19.9M-3.0% | $6.6M-54.9% | $8.5M-55.3% | $17.5M+21.8% | $20.6M-52.7% |
| Free Cash Flow | $93.5M+6.0% | $1.3M+111.4% | $99.3M-20.8% | $103.0M+99.8% | $88.3M-17.9% | -$11.7M-156.2% | $125.5M-4.8% | $51.6M-35.0% |
| Investing Cash Flow | N/A | N/A | -$7.7M-3146.6% | N/A | N/A | N/A | -$236K+98.3% | N/A |
| Financing Cash Flow | N/A | N/A | -$101.6M+6.1% | -$69.2M-15.3% | -$135.5M-27.1% | -$25.9M-219.7% | -$108.1M+12.8% | -$60.0M+56.4% |
| Dividends Paid | $9.7M+18.8% | $10.0M-30.4% | $11.2M+23.9% | $8.1M+14.7% | $8.2M+15.3% | $14.4M+23.0% | $9.0M-9.3% | $7.0M+9.2% |
| Share Buybacks | $54.6M+35.6% | $34.2M-52.8% | $30.3M-38.3% | $21.6M-68.5% | $40.3M+111.0% | $72.4M-48.7% | $49.1M-39.7% | $68.4M+4.3% |
GFF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0%-1.7pp | 45.5%-1.0pp | 41.1%-0.7pp | 37.2%-2.7pp | 48.7%+10.2pp | 46.5%+6.3pp | 41.8%+5.0pp | 39.9%+1.6pp |
| Operating Margin | 24.0%+53.4pp | 20.7%-0.6pp | 17.5%-0.3pp | 13.4%-3.5pp | -29.4%-43.2pp | 21.3%+4.4pp | 17.7%+4.7pp | 16.9%+4.6pp |
| Net Margin | 10.7%+37.5pp | 4.6%-8.7pp | 9.9%-1.3pp | 4.3%-5.2pp | -26.7%-33.1pp | 13.3%+3.8pp | 11.2%+4.6pp | 9.5%+2.9pp |
| Return on Equity | 40.0%+228.0pp | 20.4%-6.0pp | 59.1%+28.0pp | 59.0%+31.2pp | -188.0%-206.4pp | 26.4%-5.3pp | 31.1%+16.3pp | 27.8%+14.5pp |
| Return on Assets | 2.8%+8.6pp | 0.9%-1.5pp | 3.1%+0.1pp | 2.1%-0.5pp | -5.8%-7.5pp | 2.4%-0.2pp | 3.0%+1.3pp | 2.6%+0.9pp |
| Current Ratio | 2.41-0.3x | 2.86+0.1x | 2.550.0x | 2.79+0.1x | 2.70+0.2x | 2.780.0x | 2.51+0.1x | 2.66-0.1x |
| Debt-to-Equity | 9.75-12.8x | 14.77+7.6x | 12.36+5.9x | 18.98+12.2x | 22.58+15.9x | 7.12-0.7x | 6.44+1.4x | 6.74+2.1x |
| Asset Turnover | 0.260.0x | 0.200.0x | 0.320.0x | 0.49+0.2x | 0.22-0.1x | 0.18-0.1x | 0.270.0x | 0.280.0x |
| FCF Margin | 19.4%-0.2pp | 0.3%+3.1pp | 15.3%-4.5pp | 10.2%+2.4pp | 19.6%+3.0pp | -2.7%-5.8pp | 19.8%-0.6pp | 7.8%-4.5pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Griffon Corp GFF | FY2025 | $2.5B | $51.1M | 2.0% | $4.2B | 50/100 |
| GMS Inc. GMS | FY2025 | $5.5B | $115.5M | 2.1% | $4.2B | 51/100 |
| Fortune Brands Innovations, Inc. FBIN | FY2025 | $4.5B | $298.8M | 6.7% | $4.7B | 53/100 |
| Louisiana-Pacific Corp. LPX | FY2025 | $2.7B | $146.0M | 5.4% | $4.7B | 62/100 |
| Aaon Inc AAON | FY2025 | $1.4B | $107.6M | 7.5% | $7.1B | 58/100 |
Where Griffon Corp Ranks
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 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.
What is Griffon Corp's current ratio?
Griffon Corp (GFF) had a current ratio of 2.79 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 18.98 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 P/E ratio?
Griffon Corp (GFF) trades at 23.6x earnings, its market capitalization divided by net income of $179.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.2B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Griffon Corp's price-to-sales ratio?
Griffon Corp (GFF) trades at 1.6x sales, its market capitalization divided by revenue of $2.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.2B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Griffon Corp's Altman Z-Score?
Griffon Corp (GFF) has an Altman Z-Score of 3.59, 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 7 out of 9, indicating strong 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 to 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 2.15x, 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 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.