Griffon financials
$94.31−1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481.4M | $421.9M | $649.1M | $662.2M | $449.7M | $426.7M | $632.4M | $659.7M | $647.8M | $672.9M | $643.2M | $641.4M |
| Gross profit | $226.1M | $192.0M | $266.8M | $276.3M | $218.8M | $198.3M | $264.3M | $263.5M | $249.1M | $270.7M | $236.6M | $245.9M |
| Gross margin | 47.0% | 45.5% | 41.1% | 41.7% | 48.7% | 46.5% | 41.8% | 39.9% | 38.5% | 40.2% | 36.8% | 38.3% |
| Operating income | $115.5M | $87.3M | $113.4M | $119.0M | -$132.1M | $90.9M | $112.1M | $111.7M | $89.3M | $113.4M | $83.8M | $79.4M |
| Net income | $51.6M | $19.3M | $64.4M | $43.6M | -$120.1M | $56.8M | $70.9M | $62.5M | $41.1M | $64.1M | $42.2M | $42.0M |
| Net margin | 10.7% | 4.6% | 9.9% | 6.6% | −26.7% | 13.3% | 11.2% | 9.5% | 6.3% | 9.5% | 6.6% | 6.5% |
| Diluted EPS | $1.14 | $0.42 | $1.41 | $0.93 | $-2.65 | $1.21 | $1.49 | $1.29 | $0.84 | $1.28 | $0.82 | $0.76 |
| EBITDA | $125.8M | $91.2M | $129.1M | $134.9M | $121.2M | $94.4M | $127.7M | $127.2M | $104.6M | $128.5M | $98.7M | $88.6M |
| Operating cash flow | $109.6M | $23.0M | $106.3M | $74.4M | $122.5M | $16.4M | $142.7M | $73.0M | $121.6M | $39.5M | $143.1M | $122.6M |
| Free cash flow | $103.5M | $13.0M | $98.6M | $61.8M | $116.0M | $7.9M | $125.3M | $52.5M | $107.1M | $20.5M | $128.8M | $79.1M |
| Diluted shares | 45.1M | 45.7M | 45.8M | 47.0M | 45.3M | 46.9M | 47.5M | 48.4M | 48.9M | 49.9M | 51.5M | 55.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.3M | $109.7M | $95.3M | $99.0M | $107.3M | $127.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.27B | $1.40B | $1.35B | $1.41B | $1.45B | $1.54B |
| Total assets | $1.84B | $2.07B | $2.05B | $2.08B | $2.09B | $2.34B |
| Total liabilities | $1.71B | $1.97B | $1.95B | $2.00B | $2.02B | $2.13B |
| Shareholders' equity | $129.2M | $94.4M | $108.9M | $74.0M | $63.9M | $214.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology