Stocktoria
GRIFFON CORP GFF
GRIFFON CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.7B | $2.8B | $2.3B | $2.1B | $2.2B | $2.0B | $1.5B | $2.0B |
| Gross profit | $1.1B | $1.0B | $948.8M | $936.9M | $641.1M | $584.0M | $516.8M | $511.3M | $408.1M | $400.7M |
| SG&A expense | $608.1M | $621.6M | $642.7M | $608.9M | $470.5M | $444.5M | $408.3M | $418.5M | $341.1M | $318.4M |
| Operating income | $206.3M | $398.3M | $196.9M | -$189.1M | $170.6M | $139.5M | $108.5M | $92.8M | $67.0M | $82.3M |
| Interest expense | — | — | $101.4M | $84.4M | $63.2M | $66.5M | $68.3M | $65.6M | $51.5M | $49.9M |
| Income tax | $76.3M | $86.8M | $35.1M | $16.8M | $39.7M | $26.0M | $20.8M | $555,000 | -$1.1M | $12.4M |
| Net income | $51.1M | $209.9M | $77.6M | -$191.6M | $79.2M | $53.4M | $37.3M | $125.7M | $14.9M | $30.0M |
| EPS (diluted) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | $2.96 | $0.35 | $0.68 |
| Operating cash flow | $357.4M | $380.0M | $431.8M | $59.2M | $69.8M | $106.9M | $90.3M | $58.2M | $49.2M | $80.1M |
| Free cash flow | $305.0M | $311.6M | $368.2M | $16.8M | $32.9M | $65.7M | $55.5M | $8.1M | $14.2M | $20.8M |
| Cash & equivalents | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M | $218.1M | $72.4M | $69.8M | $47.7M | $72.6M |
| Inventory | $171.7M | $425.5M | $507.1M | $669.2M | $472.8M | $320.2M | $442.1M | $398.4M | $299.4M | $261.3M |
| Total assets | $2.1B | $2.4B | $2.4B | $2.8B | $2.6B | $2.4B | $2.1B | $2.1B | $1.9B | $1.8B |
| Total liabilities | $2.0B | $2.1B | $2.1B | $2.3B | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B |
| Shareholders' equity | $74.0M | $224.9M | $315.2M | $477.6M | $807.2M | $700.2M | $477.8M | $474.4M | $398.8M | $410.9M |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.9% | -2.3% | -5.7% | +25.4% | +9.9% | -6.5% | +11.7% | +29.7% | -22.1% | -2.9% |
| Net income growth | -75.6% | +170.4% | — | -341.8% | +48.3% | +43.3% | -70.3% | +742.8% | -50.3% | -12.5% |
| EPS growth | -74.2% | +197.9% | — | -350.7% | +24.4% | +36.8% | -70.6% | +745.7% | -48.5% | -6.8% |
| Free cash flow growth | -2.1% | -15.4% | +2097.7% | -49.0% | -50.0% | +18.5% | +588.8% | -43.3% | -31.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.