GRIFFON CORP financial data

Symbol
GFF on NYSE
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267% % 2.3%
Quick Ratio 131% % 11%
Debt-to-equity 1753% % 79%
Return On Equity 39% % -64%
Return On Assets 2.1% % -79%
Operating Margin 8.2% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,579,173 shares -2%
Common Stock, Shares, Outstanding 46,574,000 shares -3.2%
Entity Public Float $3,060,000,000 USD -5.4%
Common Stock, Value, Issued $21,187,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,655,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 45,765,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,536,643,000 USD -2.9%
Operating Income (Loss) $207,541,000 USD -51%
Nonoperating Income (Expense) $87,624,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,917,000 USD -64%
Income Tax Expense (Benefit) $75,271,000 USD -21%
Net Income (Loss) Attributable to Parent $44,646,000 USD -81%
Earnings Per Share, Basic 1.01 USD/shares -80%
Earnings Per Share, Diluted 1.01 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,280,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $273,955,000 USD 1.9%
Inventory, Net $440,320,000 USD 5.3%
Assets, Current $873,385,000 USD -2.4%
Operating Lease, Right-of-Use Asset $181,170,000 USD 6.6%
Intangible Assets, Net (Excluding Goodwill) $483,344,000 USD -21%
Goodwill $192,917,000 USD -41%
Other Assets, Noncurrent $26,203,000 USD -13%
Assets $2,054,802,000 USD -12%
Accounts Payable, Current $138,835,000 USD -2.7%
Employee-related Liabilities, Current $70,013,000 USD -15%
Accrued Liabilities, Current $157,279,000 USD -5.8%
Liabilities, Current $341,844,000 USD -4%
Operating Lease, Liability, Noncurrent $159,299,000 USD 8%
Other Liabilities, Noncurrent $93,903,000 USD -24%
Liabilities $1,945,899,000 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,920,000 USD -24%
Retained Earnings (Accumulated Deficit) $479,048,000 USD 3.8%
Stockholders' Equity Attributable to Parent $108,903,000 USD -52%
Liabilities and Equity $2,054,802,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $101,554,000 USD 6.1%
Net Cash Provided by (Used in) Investing Activities $7,662,000 USD -3147%
Common Stock, Shares Authorized 85,000,000 shares 0%
Common Stock, Shares, Issued 84,746,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,765,000 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,280,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $92,887,000 USD -7.7%
Deferred Tax Assets, Valuation Allowance $30,703,000 USD 14%
Deferred Tax Assets, Gross $125,944,000 USD 4.5%
Operating Lease, Liability $193,669,000 USD 6.8%
Payments to Acquire Property, Plant, and Equipment $7,662,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,001,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid $237,415,000 USD 4.6%
Operating Lease, Liability, Current $34,370,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,645,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,559,000 USD 8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0612 pure -3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,746,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,363,000 USD 9.7%
Deferred Tax Assets, Operating Loss Carryforwards $27,750,000 USD 9.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $3,086,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,721,000 USD 0.61%
Operating Lease, Payments $9,664,000 USD -11%
Amortization of Intangible Assets $23,375,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $95,241,000 USD 1.8%
Interest Expense $103,366,000 USD 6.8%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%