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Stocks · Industrials · Metal Doors, Sash, Frames, Moldings & Trim

GRIFFON CORP

GFF Clue Score34
United States Fiscal year ends September CIK 0000050725
$90.59 -1.69% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $90.59 +259.91% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,525.0Operating income67.0Net income14.9EPS, diluted0.35Fiscal year 2018Revenue1,977.9 +29.7%Operating income92.8Net income125.7 +742.8%EPS, diluted2.96 +745.7%Fiscal year 2019Revenue1,874.2 −5.2%Operating income108.5Net income37.3 −70.3%EPS, diluted0.87 −70.6%Fiscal year 2020Revenue2,066.5 +10.3%Operating income139.5Net income53.4 +43.3%EPS, diluted1.19 +36.8%Fiscal year 2021Revenue2,270.6 +9.9%Operating income170.6Net income79.2 +48.3%EPS, diluted1.48 +24.4%Fiscal year 2022Revenue2,848.5 +25.4%Operating income−189.1Net income−191.6 −341.8%EPS, diluted−3.71 −350.7%Fiscal year 2023Revenue2,685.2 −5.7%Operating income196.9Net income77.6EPS, diluted1.42Fiscal year 2024Revenue2,623.5 −2.3%Operating income398.3Net income209.9 +170.4%EPS, diluted4.23 +197.9%Fiscal year 2025Revenue2,519.9 −3.9%Operating income206.3Net income51.1 −75.6%EPS, diluted1.09 −74.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,525.0 1,977.9 1,874.2 2,066.5 2,270.6 2,848.5 2,685.2 2,623.5 2,519.9
Growth +29.7% −5.2% +10.3% +9.9% +25.4% −5.7% −2.3% −3.9%
Operating income 67.0 92.8 108.5 139.5 170.6 −189.1 196.9 398.3 206.3
Net income 14.9 125.7 37.3 53.4 79.2 −191.6 77.6 209.9 51.1
Growth +742.8% −70.3% +43.3% +48.3% −341.8% +170.4% −75.6%
EPS, diluted 0.35 2.96 0.87 1.19 1.48 −3.71 1.42 4.23 1.09
Growth +745.7% −70.6% +36.8% +24.4% −350.7% +197.9% −74.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin26.8%Operating margin4.4%Net margin1.0%Free cash flow margin0.9%Fiscal year 2018Gross margin25.9%Operating margin4.7%Net margin6.4%Free cash flow margin0.4%Fiscal year 2019Gross margin27.6%Operating margin5.8%Net margin2.0%Free cash flow margin3.0%Fiscal year 2020Gross margin28.3%Operating margin6.8%Net margin2.6%Free cash flow margin3.2%Fiscal year 2021Gross margin28.2%Operating margin7.5%Net margin3.5%Free cash flow margin1.4%Fiscal year 2022Gross margin32.9%Operating margin−6.6%Net margin−6.7%Free cash flow margin0.6%Fiscal year 2023Gross margin35.3%Operating margin7.3%Net margin2.9%Free cash flow margin13.7%Fiscal year 2024Gross margin38.9%Operating margin15.2%Net margin8.0%Free cash flow margin11.9%Fiscal year 2025Gross margin42.0%Operating margin8.2%Net margin2.0%Free cash flow margin12.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.8% 25.9% 27.6% 28.3% 28.2% 32.9% 35.3% 38.9% 42.0%
Operating margin 4.4% 4.7% 5.8% 6.8% 7.5% −6.6% 7.3% 15.2% 8.2%
Net margin 1.0% 6.4% 2.0% 2.6% 3.5% −6.7% 2.9% 8.0% 2.0%
Free cash flow margin 0.9% 0.4% 3.0% 3.2% 1.4% 0.6% 13.7% 11.9% 12.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow49.2Capital expenditure−34.9Free cash flow14.2Buybacks−15.8Dividends paid−10.3Fiscal year 2018Operating cash flow58.2Capital expenditure−50.1Free cash flow8.1 −43.3%Buybacks−45.6Dividends paid−49.8Fiscal year 2019Operating cash flow90.3Capital expenditure−34.9Free cash flow55.5 +588.8%Buybacks−1.5Dividends paid−13.7Fiscal year 2020Operating cash flow106.9Capital expenditure−41.2Free cash flow65.7 +18.5%Buybacks−7.5Dividends paid−14.5Fiscal year 2021Operating cash flow69.8Capital expenditure−37.0Free cash flow32.9 −50.0%Buybacks−3.4Dividends paid−17.1Fiscal year 2022Operating cash flow59.2Capital expenditure−42.5Free cash flow16.8 −49.0%Buybacks−10.9Dividends paid−126.7Fiscal year 2023Operating cash flow431.8Capital expenditure−63.6Free cash flow368.2 +2,097.7%Buybacks−164.0Dividends paid−133.8Fiscal year 2024Operating cash flow380.0Capital expenditure−68.4Free cash flow311.6 −15.4%Buybacks−309.9Dividends paid−35.8Fiscal year 2025Operating cash flow357.4Capital expenditure−52.4Free cash flow305.0 −2.1%Buybacks−183.3Dividends paid−39.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 49.2 58.2 90.3 106.9 69.8 59.2 431.8 380.0 357.4
Capital expenditure −34.9 −50.1 −34.9 −41.2 −37.0 −42.5 −63.6 −68.4 −52.4
Free cash flow 14.2 8.1 55.5 65.7 32.9 16.8 368.2 311.6 305.0
Growth −43.3% +588.8% +18.5% −50.0% −49.0% +2,097.7% −15.4% −2.1%
Buybacks −15.8 −45.6 −1.5 −7.5 −3.4 −10.9 −164.0 −309.9 −183.3
Dividends paid −10.3 −49.8 −13.7 −14.5 −17.1 −126.7 −133.8 −35.8 −39.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash47.7Total debt979.2Net cash (debt)−931.5Shareholders’ equity398.8Debt to equity2.46Fiscal year 2018Cash69.8Total debt1,121.1Net cash (debt)−1,051.3Shareholders’ equity474.4Debt to equity2.36Fiscal year 2019Cash72.4Total debt1,104.3Net cash (debt)−1,031.9Shareholders’ equity477.8Debt to equity2.31Fiscal year 2020Cash218.1Total debt1,047.0Net cash (debt)−828.9Shareholders’ equity700.2Debt to equity1.50Fiscal year 2021Cash248.7Total debt1,045.7Net cash (debt)−797.0Shareholders’ equity807.2Debt to equity1.30Fiscal year 2022Cash120.2Total debt1,573.7Net cash (debt)−1,453.5Shareholders’ equity477.6Debt to equity3.30Fiscal year 2023Cash102.9Total debt1,469.5Net cash (debt)−1,366.6Shareholders’ equity315.2Debt to equity4.66Fiscal year 2024Cash114.4Total debt1,524.1Net cash (debt)−1,409.6Shareholders’ equity224.9Debt to equity6.78Fiscal year 2025Cash99.0Total debt1,412.5Net cash (debt)−1,313.4Shareholders’ equity74.0Debt to equity19.09
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 47.7 69.8 72.4 218.1 248.7 120.2 102.9 114.4 99.0
Total debt 979.2 1,121.1 1,104.3 1,047.0 1,045.7 1,573.7 1,469.5 1,524.1 1,412.5
Net cash (debt) −931.5 −1,051.3 −1,031.9 −828.9 −797.0 −1,453.5 −1,366.6 −1,409.6 −1,313.4
Shareholders’ equity 398.8 474.4 477.8 700.2 807.2 477.6 315.2 224.9 74.0
Debt to equity 2.46 2.36 2.31 1.50 1.30 3.30 4.66 6.78 19.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
1,525.0 1,977.9 1,874.2 2,066.5 2,270.6 2,848.5 2,685.2 2,623.5 2,519.9
Growth +29.7% −5.2% +10.3% +9.9% +25.4% −5.7% −2.3% −3.9%
1,116.9 1,466.6 1,357.4 1,482.6 1,629.5 1,911.6 1,736.4 1,603.6 1,461.9
408.1 511.3 516.8 584.0 641.1 936.9 948.8 1,019.9 1,058.0
Growth +25.3% +1.1% +13.0% +9.8% +46.1% +1.3% +7.5% +3.7%
341.1 418.5 408.3 444.5 470.5 608.9 642.7 621.6 608.1
67.0 92.8 108.5 139.5 170.6 −189.1 196.9 398.3 206.3
Growth +38.4% +16.9% +28.6% +22.2% −210.8% +102.3% −48.2%
16.7 33.8 46.2 67.5 110.0 −270.9 112.7 296.7 127.4
−1.1 0.6 20.8 26.0 39.7 16.8 35.1 86.8 76.3
14.9 125.7 37.3 53.4 79.2 −191.6 77.6 209.9 51.1
Growth +742.8% −70.3% +43.3% +48.3% −341.8% +170.4% −75.6%
Per share
0.36 3.06 0.91 1.25 1.56 −3.71 1.49 4.41 1.13
0.35 2.96 0.87 1.19 1.48 −3.71 1.42 4.23 1.09
Growth +745.7% −70.6% +36.8% +24.4% −350.7% +197.9% −74.2%
41.0 41.0 40.9 42.6 50.8 51.7 52.1 47.6 45.4
43.0 42.4 42.9 45.0 53.4 51.7 54.6 49.7 46.7
Growth −1.4% +1.1% +5.0% +18.6% −3.2% +5.7% −9.1% −6.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.0% a year over five years, and earnings per share fell 1.7% a year.
  • The diluted share count rose 3.7% in five years, which is dilution.
  • Operating margin is up 1.4 points on five years ago, at 8.2%.
  • A net loss in 1 of 9 years on file.