Griffon Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +2.54%
Quick Ratio 128 % +6.92%
Debt-to-equity 1.42K % +53.9%
Return On Equity 35.2 % -60.7%
Return On Assets 2.32 % -73.6%
Operating Margin 8.19 % -46.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares -3.33%
Common Stock, Shares, Outstanding 46.3M shares -4.05%
Entity Public Float 3.06B USD -5.38%
Common Stock, Value, Issued 21.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares -4.66%
Weighted Average Number of Shares Outstanding, Diluted 46.7M shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B USD -3.95%
Operating Income (Loss) 206M USD -48.2%
Nonoperating Income (Expense) -78.9M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD -57.1%
Income Tax Expense (Benefit) 76.3M USD -12.1%
Net Income (Loss) Attributable to Parent 51.1M USD -75.7%
Earnings Per Share, Basic 1 USD/shares -74.4%
Earnings Per Share, Diluted 1 USD/shares -74.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 291M USD -7.02%
Inventory, Net 441M USD +3.59%
Assets, Current 891M USD -4.18%
Operating Lease, Right-of-Use Asset 168M USD -1.98%
Intangible Assets, Net (Excluding Goodwill) 488M USD -21.1%
Goodwill 193M USD -41.4%
Other Assets, Noncurrent 26M USD -14.6%
Assets 2.06B USD -13%
Accounts Payable, Current 137M USD +15.2%
Employee-related Liabilities, Current 70M USD -15%
Accrued Liabilities, Current 153M USD -16.1%
Liabilities, Current 335M USD -4.14%
Operating Lease, Liability, Noncurrent 147M USD -0.11%
Other Liabilities, Noncurrent 98.7M USD -24.4%
Liabilities 1.99B USD -7.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.9M USD -23.9%
Retained Earnings (Accumulated Deficit) 479M USD +3.82%
Stockholders' Equity Attributable to Parent 74M USD -67.1%
Liabilities and Equity 2.06B USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -108M USD +12.8%
Net Cash Provided by (Used in) Investing Activities -236K USD +98.3%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 84.7M 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 37.5M USD +390%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.9M USD -7.74%
Deferred Tax Assets, Valuation Allowance 30.7M USD +13.8%
Deferred Tax Assets, Gross 126M USD +4.47%
Operating Lease, Liability 180M USD -1.6%
Payments to Acquire Property, Plant, and Equipment 17.5M USD +21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.2M USD -83.2%
Lessee, Operating Lease, Liability, to be Paid 220M USD -3.32%
Operating Lease, Liability, Current 32.3M USD -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.9M USD -7.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.5M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.4M USD +4.8%
Deferred Tax Assets, Operating Loss Carryforwards 27.8M USD +9.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 3.09M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.2M USD +7.2%
Operating Lease, Payments 10.9M USD -1.62%
Amortization of Intangible Assets 23.3M USD +2.09%
Depreciation, Depletion and Amortization 67.7M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 95.2M USD +1.79%
Interest Expense 103M USD +6.76%
Preferred Stock, Par or Stated Value Per Share 0.25 USD/shares 0%