GRIFFON CORP financial data

Symbol
GFF on NYSE
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266% % 2.5%
Quick Ratio 128% % 6.9%
Debt-to-equity 1420% % 54%
Return On Equity 35% % -61%
Return On Assets 2.3% % -74%
Operating Margin 8.2% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,231,089 shares -3.3%
Common Stock, Shares, Outstanding 46,346,000 shares -4.1%
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 45,354,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 46,685,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,519,926,000 USD -3.9%
Operating Income (Loss) $206,277,000 USD -48%
Nonoperating Income (Expense) $78,906,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,371,000 USD -57%
Income Tax Expense (Benefit) $76,261,000 USD -12%
Net Income (Loss) Attributable to Parent $51,110,000 USD -76%
Earnings Per Share, Basic 1 USD/shares -74%
Earnings Per Share, Diluted 1 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,045,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $290,807,000 USD -7%
Inventory, Net $440,772,000 USD 3.6%
Assets, Current $890,594,000 USD -4.2%
Operating Lease, Right-of-Use Asset $167,829,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $488,114,000 USD -21%
Goodwill $192,917,000 USD -41%
Other Assets, Noncurrent $25,956,000 USD -15%
Assets $2,063,637,000 USD -13%
Accounts Payable, Current $137,484,000 USD 15%
Employee-related Liabilities, Current $70,013,000 USD -15%
Accrued Liabilities, Current $152,707,000 USD -16%
Liabilities, Current $334,557,000 USD -4.1%
Operating Lease, Liability, Noncurrent $147,203,000 USD -0.11%
Other Liabilities, Noncurrent $98,748,000 USD -24%
Liabilities $1,989,665,000 USD -7.3%
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 $73,972,000 USD -67%
Liabilities and Equity $2,063,637,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $108,121,000 USD 13%
Net Cash Provided by (Used in) Investing Activities $236,000 USD 98%
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 $37,514,000 USD 390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,045,000 USD -13%
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 $179,510,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $17,456,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,214,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid $219,969,000 USD -3.3%
Operating Lease, Liability, Current $32,307,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,045,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,883,000 USD -7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,459,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,428,000 USD 4.8%
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 $27,195,000 USD 7.2%
Operating Lease, Payments $10,893,000 USD -1.6%
Amortization of Intangible Assets $23,280,000 USD 2.1%
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%