Griffon CorporationGFFNYSE

Revenue (LTM)

$2.5B

-3.9% YoY

Net Income (LTM)

$51M

-75.6% YoY

Free Cash Flow

$304M

Revenue CAGR (5Y)

+4.0%

Marginsimproving

FCF$0.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,271	2,848↑25.4%	2,685↓5.7%	2,624↓2.3%	2,520↓3.9%
Gross Profit	641	950↑48.2%	949↓0.2%	1,020↑7.5%	1,058↑3.7%
Operating Income	171	-189↓210.8%	197↑204.1%	398↑102.3%	206↓48.2%
Net Income	79	-192↓341.8%	78↑140.5%	210↑170.4%	51↓75.6%
EBITDA	225	428↑90.0%	280↓34.7%	461↑65.1%	286↓37.9%
EPS Diluted	1.39	-5.57↓500.7%	1.42↑125.5%	4.23↑197.9%	1.09↓74.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	249	120↓51.7%	103↓14.4%	114↑11.2%	99↓13.5%
Total Current Assets	1,366	1,215↓11.1%	981↓19.3%	929↓5.2%	891↓4.2%
Total Assets	2,605	2,816↑8.1%	2,419↓14.1%	2,371↓2.0%	2,064↓13.0%
Total Current Liabilities	532	424↓20.3%	359↓15.2%	349↓2.8%	335↓4.1%
Total Liabilities	1,798	2,339↑30.1%	2,104↓10.1%	2,146↑2.0%	1,990↓7.3%
Total Equity	807	478↓40.8%	315↓34.0%	225↓28.7%	74↓67.1%
Total Debt	1,195	1,765↑47.7%	1,649↓6.5%	1,706↑3.5%	1,592↓6.7%
Net Debt	946	1,645↑73.8%	1,546↓6.0%	1,592↑2.9%	1,493↓6.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	112	69↓37.9%	429↑517.5%	377↓12.0%	356↓5.6%
Capital Expenditure	-37	-42↓15.0%	-64↓49.7%	-68↓7.5%	-52↑23.3%
Free Cash Flow	75	27↓64.0%	365↑1255.0%	309↓15.4%	304↓1.7%
Stock-Based Comp	20	33↑64.9%	41↑24.1%	27↓34.7%	25↓5.0%
Net Change in Cash	31	-128↓520.3%	-17↑86.5%	12↑166.8%	-15↓233.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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