GRIFFON CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Quick Takeaways

  • GFF - GRIFFON CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 27%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-71%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 26.5%, Return On Assets 2.0%, and Operating Margin 8.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

44.5/100

Caution Confidence high

Return On Equity

27%

Metric score 100.0/100

Return On Assets

2%

Metric score 0.5/100

Financial Health

Current Ratio
2.55x
Quick Ratio
1.08x
Debt to Equity
17.53x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 27% -71%
Return On Assets 2% -80%
Operating Margin 8.2% -50%

Financial Health

Metric Latest value YoY change
Current Ratio 2.55x +1.6%
Quick Ratio 1.08x -8.6%
Debt-to-equity 17.53x +79%

Growth

Metric Latest value YoY change
Revenues YoY -2.9%
NetIncomeLoss YoY -81%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 46,579,173 -2%
Common Stock, Shares, Outstanding 46,574,000 -3.2%
Weighted Average Number of Shares Outstanding, Basic 44,655,000 -1.9%
Weighted Average Number of Shares Outstanding, Diluted 45,765,000 -3.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,536,643,000 -2.9%
Operating Income (Loss) $207,541,000 -51%
Nonoperating Income (Expense) $87,624,000 +5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,917,000 -64%
Income Tax Expense (Benefit) $75,271,000 -21%
Earnings Per Share, Basic 1.01 -80%
Earnings Per Share, Diluted 1.01 -79%
Cash and Cash Equivalents, at Carrying Value $95,280,000 -37%
Accounts Receivable, after Allowance for Credit Loss, Current $273,955,000 +1.9%
Inventory, Net $440,320,000 +5.3%
Assets, Current $873,385,000 -2.4%
Operating Lease, Right-of-Use Asset $181,170,000 +6.6%
Intangible Assets, Net (Excluding Goodwill) $483,344,000 -21%
Goodwill $192,917,000 -41%
Other Assets, Noncurrent $26,203,000 -13%
Assets $2,054,802,000 -12%
Accounts Payable, Current $138,835,000 -2.7%
Accrued Liabilities, Current $157,279,000 -5.8%
Liabilities, Current $341,844,000 -4%
Operating Lease, Liability, Noncurrent $159,299,000 +8%
Other Liabilities, Noncurrent $93,903,000 -24%
Liabilities $1,945,899,000 -7.2%
Stockholders' Equity Attributable to Parent $108,903,000 -52%
Liabilities and Equity $2,054,802,000 -12%
Share-based Payment Arrangement, Noncash Expense $26,532,000 +2.8%
Increase (Decrease) in Accounts Receivable $15,826,000 +55%
Net Cash Provided by (Used in) Financing Activities $101,554,000 +6.1%
Net Cash Provided by (Used in) Investing Activities $7,662,000 -3147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,765,000 -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,280,000 -37%
Operating Lease, Liability $193,669,000 +6.8%
Payments to Acquire Property, Plant, and Equipment $7,662,000 -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,001,000 -76%
Lessee, Operating Lease, Liability, to be Paid $237,415,000 +4.6%
Operating Lease, Liability, Current $34,370,000 +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,645,000 +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,559,000 +8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0612 -3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,746,000 -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,363,000 +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,721,000 +0.61%
Operating Lease, Payments $9,664,000 -11%
Amortization of Intangible Assets $23,375,000 +1.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY