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Griffon Corp 10-Q Filings

GFF NYSE

Every 10-Q that Griffon Corp (GFF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow GFF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GFF filings page.

Rhea-AI Summary

Griffon Corporation, a residential and commercial building products company, reported revenue of $481,370 (in thousands) for the quarter ended June 30, 2026, up from $449,692. Income from continuing operations was $66,311 versus a prior-year loss of $108,655, and net income reached $51,632 compared with a loss of $120,139. For the nine-month period, revenue was $1,357,490 and net income $135,337, both improved from 2025 when results included $243,612 of goodwill and intangible asset impairments.

Performance reflects a major repositioning of the AMES businesses. AMES North America was contributed to Veritage Brands, a joint venture with ONCAP’s Venanpri, for $100,000 in cash, a $161,100 second-lien 10% PIK note, and a 43% equity stake initially recorded at $118,600. AMES North America, Australasia, and U.K. are now reported as discontinued operations, which produced a nine-month loss of $33,483, including a $26,603 loss on sale and U.K. exit-related charges.

From continuing operations, operating cash flow was $217,944 for the nine months. Long-term debt declined to $1,259,624 from $1,404,276, driven by Term Loan B repayments, and the remaining $285,000 Term Loan B balance was fully repaid after quarter-end. Shareholders’ equity increased to $129,156, while the company returned capital through $30,939 of dividends and $104,195 of share repurchases.

Rhea-AI Summary

Griffon Corporation’s March 31, 2026 quarter shows stable core operations but heavy restructuring charges from discontinued AMES businesses. Revenue from continuing operations was $421,860, slightly below $426,684 a year earlier, with gross margin at 45.5% versus 46.5%.

Income from continuing operations was $46,937 compared with $49,805, while net income dropped to $19,318 from $56,762 due to losses in discontinued operations. AMES U.S., Canada, Australia and U.K. are now classified as discontinued, with a quarterly loss from discontinued operations of $27,619.

Griffon agreed to form a joint venture with ONCAP that will combine AMES U.S. and Canada with Venanpri tool brands. At closing, Griffon expects $100,000 in cash and a $161,100 second-lien loan to the joint venture, retaining a 43% equity interest. Long-term debt remained high at $1,411,793, while operating cash flow from continuing operations for the first six months was $118,314.

Rhea-AI Summary

Griffon Corporation reported higher revenue but slightly lower profit for the quarter ended December 31, 2025. Revenue rose to $649.1 million from $632.4 million, driven by growth in both Home and Building Products and Consumer and Professional Products.

Net income was $64.4 million versus $70.9 million a year earlier, or $1.41 diluted earnings per share compared to $1.49. Excluding items like retirement plan charges, debt extinguishment and prior-year real estate gains, adjusted net income was $66.3 million, or $1.45 per share, up from $65.9 million, or $1.39 per share.

Operating cash flow remained strong at $107.0 million, supporting capital spending of $7.7 million, $60.0 million of Term Loan B repayment, $18.1 million of share repurchases and dividends of $11.2 million. Total assets were $2.05 billion and long‑term debt was $1.35 billion.

Subsequent to quarter‑end, Griffon agreed to form a joint venture with ONCAP that will combine AMES’ U.S. and Canada businesses with Venanpri brands, for $100.0 million cash proceeds and a $161.1 million second‑lien loan, with Griffon retaining a 43% equity interest.