| GRIFFON CORP (GFF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (236,000$) | (2,260,000$) | (18,474,000$) | (13,543,000$) | (8,340,000$) | (7,092,000$) | 4,521,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 12,568,000$ | 8,693,000$ | 13,718,000$ | 17,456,000$ | 20,550,000$ | 14,560,000$ | 18,959,000$ | 14,330,000$ | 43,421,000$ | 8,346,000$ | 7,111,000$ | 4,726,000$ | 8,972,000$ | 11,486,000$ | 11,457,000$ | 10,573,000$ | 12,002,000$ | 7,114,000$ | 8,813,000$ | 9,022,000$ | 6,417,000$ | 12,232,000$ | 9,347,000$ | 13,172,000$ | 7,075,000$ | 10,376,000$ | 9,021,000$ | 8,397,000$ | 16,990,000$ | 11,520,000$ | 10,843,000$ | 10,785,000$ | 12,362,000$ | 7,037,000$ | 7,848,000$ | 7,690,000$ | (3,971,000$) | 17,295,000$ | 20,934,000$ | 25,018,000$ | (9,057,000$) | 15,652,000$ | 20,792,000$ | 18,921,000$ | 22,235,000$ | 20,014,000$ | 16,929,000$ | 17,916,000$ | |
| Financing Cash Flow | (69,209,000$) | (135,538,000$) | (25,879,000$) | (108,121,000$) | (60,036,000$) | (106,669,000$) | (8,096,000$) | (123,947,000$) | (137,602,000$) | (162,929,000$) | (21,268,000$) | (78,363,000$) | (120,417,000$) | (386,162,000$) | 908,536,000$ | (8,612,000$) | (13,918,000$) | (8,411,000$) | 3,381,000$ | (9,297,000$) | 77,495,000$ | (103,656,000$) | 59,650,000$ | 34,701,000$ | (68,881,000$) | (50,154,000$) | 55,485,000$ | 28,574,000$ | (18,613,000$) | (14,221,000$) | (186,627,000$) | 258,526,000$ | (4,126,000$) | (16,436,000$) | 15,407,000$ | 4,455,000$ | (8,238,000$) | (30,477,000$) | 11,516,000$ | 42,613,000$ | (51,593,000$) | (50,954,000$) | 45,088,000$ | (16,882,000$) | (14,611,000$) | 9,915,000$ | (6,687,000$) | (16,547,000$) | |
| End Cash Position | 99,045,000$ | 107,279,000$ | 127,821,000$ | 151,952,000$ | 114,438,000$ | 133,452,000$ | 123,030,000$ | 110,546,000$ | 102,889,000$ | 151,790,000$ | 175,592,000$ | 120,558,000$ | 120,184,000$ | 144,687,000$ | 122,293,000$ | 151,220,000$ | 248,653,000$ | 220,697,000$ | 175,564,000$ | 233,807,000$ | 218,089,000$ | 71,999,000$ | 69,024,000$ | 64,792,000$ | 72,377,000$ | 58,112,000$ | 57,979,000$ | 81,752,000$ | 69,758,000$ | 63,766,000$ | 236,456,000$ | 84,420,000$ | 47,681,000$ | 69,448,000$ | 47,425,000$ | 47,425,000$ | 72,553,000$ | 68,616,000$ | 68,616,000$ | 49,968,000$ | 52,001,000$ | 45,955,000$ | 42,602,000$ | 46,566,000$ | 92,405,000$ | 87,437,000$ | 69,933,000$ | 95,374,000$ | |
| Exchange Rate Effect | (925,000$) | 844,000$ | (1,420,000$) | 3,129,000$ | (1,291,000$) | (2,293,000$) | (401,000$) | 2,015,000$ | 434,000$ | 301,000$ | (2,117,000$) | 689,000$ | (2,665,000$) | 780,000$ | (2,603,000$) | (910,000$) | (3,680,000$) | (1,391,000$) | 304,000$ | 1,223,000$ | 1,840,000$ | 2,644,000$ | (2,115,000$) | 8,000$ | 569,000$ | 402,000$ | 8,591,000$ | ||||||||||||||||||||||
| Dividends Paid | 8,070,000$ | 8,181,000$ | 14,404,000$ | 9,037,000$ | 7,036,000$ | 7,094,000$ | 11,711,000$ | 9,965,000$ | 6,442,000$ | 114,548,000$ | 5,698,000$ | 7,126,000$ | 111,771,000$ | 4,815,000$ | 4,831,000$ | 5,260,000$ | 4,232,000$ | 4,229,000$ | 4,256,000$ | 4,422,000$ | 3,890,000$ | 3,290,000$ | 3,957,000$ | 3,392,000$ | 3,414,000$ | 3,415,000$ | 3,704,000$ | 3,143,000$ | 2,981,000$ | 40,944,000$ | 2,882,000$ | 2,990,000$ | 2,559,000$ | 2,629,000$ | 2,638,000$ | 2,499,000$ | 2,112,000$ | 2,178,000$ | 2,227,000$ | 2,281,000$ | 1,847,000$ | 1,896,000$ | 2,001,000$ | 1,910,000$ | 1,432,000$ | 1,551,000$ | 1,571,000$ | 1,719,000$ | |
| Unlevered Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||