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GRIFFON CORP GFF

NYSE · XNYS · stock · Metal Doors, Sash, Frames, Moldings & Trim · website · IPO 1981-05-22

GRIFFON CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.5B$2.6B$2.7B$2.8B$2.3B
Gross profit$1.1B$1.0B$948.8M$936.9M$641.1M
SG&A expense$608.1M$621.6M$642.7M$608.9M$470.5M
Operating income$206.3M$398.3M$196.9M-$189.1M$170.6M
Interest expense$101.4M$84.4M$63.2M
Income tax$76.3M$86.8M$35.1M$16.8M$39.7M
Net income$51.1M$209.9M$77.6M-$191.6M$79.2M
EPS (diluted)$1.09$4.23$1.42$-3.71$1.48
Operating cash flow$357.4M$380.0M$431.8M$59.2M$69.8M
Free cash flow$305.0M$311.6M$368.2M$16.8M$32.9M
Cash & equivalents$99.0M$114.4M$102.9M$120.2M$248.7M
Inventory$171.7M$425.5M$507.1M$669.2M$472.8M
Total assets$2.1B$2.4B$2.4B$2.8B$2.6B
Total liabilities$2.0B$2.1B$2.1B$2.3B$1.8B
Shareholders' equity$74.0M$224.9M$315.2M$477.6M$807.2M

Source: SEC EDGAR filings · CIK 0000050725 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.