GFFNYSEMetal Doors, Sash, Frames, Moldings & TrimFiscal year ends September 30

GRIFFON CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$92.66−0.19 (-0.20%)

Close on Oct 19, 2026

Market cap: $4.18B
P/E (TTM): 23.6
Dividend yield: 0.78%

GRIFFON CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Depreciation & Amortization	40	38	43	46	43	52	52	56	48	46	46	67	71	66	61	40	–
Stock-Based Compensation	25	27	41	33	20	18	16	20	8.09	10	11	11	12	10	8.96	5.78	4.15
Deferred Income Taxes	-28	3.57	-38	-57	14	2.12	-5.47	-18	2.34	6.04	3.67	-5.13	5.08	-2.63	-2.75	-3.67	-3.14
Change in Accounts Receivable	19	4.24	51	-21	-7.00	-72	13	2.68	-19	-36	22	6.01	-58	27	-31	-25	–
Change in Inventory	-18	74	129	-107	-155	23	-32	-52	-29	16	-42	-50	27	9.01	-13	-11	28
Change in Accounts Payable	–	–	–	-96	73	40	20	11	18	4.83	-27	21	0.65	-46	-43	72	–
Change in Unearned Revenue	–	–	–	–	–	-1.87	8.70	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	357	380	432	59	70	107	90	58	49	80	32	93	86	90	35	83	84
Capital Expenditures	-52	-68	-64	-42	-37	-41	-35	-50	-35	-59	-46	-77	-64	-69	-88	-40	-33
Acquisitions	0	-15	0	-851	-2.24	-11	-9.22	-431	-35	-4.47	-2.23	-62	0	-22	-0.86	-542	0
Sale of Property, Plant & Equipment	18	14	21	0.09	0.24	0.35	0.28	0.66	0.14	0.77	0.20	0.55	1.57	0.31	1.51	0	0
Divestitures	0	3.50	-2.57	296	0	0	-9.50	475	0	0	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	8.89	-8.40	0	0	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	8.89	8.89	–	–	0.31	1.51	–	–
Investing Cash Flow	-34	-65	-45	-583	-56	-51	-64	2.57	-71	-62	-39	-147	-63	-91	-82	-584	-33
Dividends Paid	-40	-36	-134	-127	-17	-15	-14	-50	-10	-8.80	-7.65	-6.27	-5.83	-4.74	0	0	–
Share Repurchases	-183	-310	-164	-11	-3.36	-7.48	-1.48	-46	-16	-65	-82	-80	-33	-10	-18	0	0
Stock Issued	–	–	–	0	0	178	0	0	0	0	0.37	0.58	0	0	0	2.82	7.26
Debt Issued	63	217	123	1,059	21	1,240	202	443	233	302	203	692	0.30	4.00	674	544	11
Debt Repaid	-179	-169	-222	-511	-28	-1,309	-218	-301	-170	-209	-188	-603	-17	-19	-499	-177	-57
Short-Term Debt Issued (Repaid), Net	–	–	–	–	0	0	-0.37	0.14	0	0	0	-0.75	2.95	-1.86	3.54	0	-0.87
Other Financing Activities	-0.13	-0.34	-0.13	0.26	-0.26	-0.02	-0.18	0.05	-0.07	0.06	0.35	0.30	0.39	0.10	0.35	0.18	0.40
Financing Cash Flow	-339	-299	-400	393	-28	68	-35	39	-0.70	15	-74	-28	-52	-31	122	353	-43
Foreign Exchange Rate Adjustments	1.63	-1.97	-0.69	-5.40	-3.54	2.38	0.31	1.17	0.16	0.89	-4.15	-2.32	0	0.96	-0.97	-2.67	2.15
Net Change in Cash	-15	12	-17	-128	31	146	2.62	22	-25	21	-40	-86	-32	-33	73	-151	8.91
Free Cash Flow	305	312	368	17	33	66	55	8.05	14	21	-14	16	21	21	-52	43	51
Income Taxes Paid	96	103	71	80	41	21	25	32	21	3.43	16	9.63	16	8.71	10	4.64	-7.60
Interest Paid	93	101	100	78	61	63	64	60	48	43	41	60	47	50	21	6.49	-7.07

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.5%
Operating margin: 16.7%
Net margin: 6.5%
Return on equity, FY2025: 34.2%

Financial strength

Current ratio: 2.41
Debt to equity: 9.81
Debt to assets: 69.0%
Cash to current liabilities: 36.8%

Valuation

P/E ratio: 23.6
Price to sales: 1.52
Price to book: 32.39
Dividend yield: 0.78%