Griffon financials
$94.31−1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | $1.98B | $1.52B | $1.48B |
| Gross profit | $1.06B | $1.02B | $948.8M | $936.9M | $641.1M | $584.0M | $516.8M | $511.3M | $408.1M | $400.7M |
| Gross margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 28.3% | 27.6% | 25.9% | 26.8% | 27.1% |
| Operating income | $206.3M | $398.3M | $196.9M | -$189.1M | $170.6M | $139.5M | $108.5M | $92.8M | $67.0M | $82.3M |
| Net income | $51.1M | $209.9M | $77.6M | -$191.6M | $79.2M | $53.4M | $37.3M | $125.7M | $14.9M | $30.0M |
| Net margin | 2.0% | 8.0% | 2.9% | −6.7% | 3.5% | 2.6% | 2.0% | 6.4% | 1.0% | 2.0% |
| Diluted EPS | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | $2.96 | $0.35 | $0.68 |
| EBITDA | $512.9M | $459.0M | $371.5M | $392.6M | $222.9M | $191.6M | $160.0M | $148.6M | $114.9M | $128.7M |
| Operating cash flow | $356.0M | $377.3M | $428.8M | $69.4M | $111.8M | $134.0M | $111.8M | $12.6M | $96.3M | $104.4M |
| Free cash flow | $303.6M | $308.9M | $365.2M | $26.9M | $74.8M | $92.8M | $77.0M | -$37.6M | $61.4M | $45.1M |
| Diluted shares | 46.7M | 49.7M | 54.6M | 51.7M | 53.4M | 45.0M | 42.9M | 42.4M | 43.0M | 44.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M | $218.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B |
| Total assets | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B |
| Total liabilities | $2.00B | $2.15B | $2.10B | $2.34B | $1.79B | $1.73B |
| Shareholders' equity | $74.0M | $224.9M | $315.2M | $477.6M | $811.0M | $717.6M |
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