GRIFFON CORP (GFF)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue662,182,000$613,627,000$611,746,000$632,371,000$659,673,000$647,814,000$672,880,000$643,153,000$641,385,000$683,430,000$710,984,000$649,384,000$708,943,000$768,179,000$779,617,000$591,749,000$570,203,000$584,218,000$574,682,000$541,523,000$660,673,000$632,061,000$566,350,000$548,438,000$574,164,000$574,970,000$549,633,000$510,522,000$545,505,000$516,550,000$478,560,000$437,303,000$430,799,000$358,114,000$383,807,000$352,277,000$430,799,000$358,114,000$383,807,000$352,277,000$374,365,000$347,327,000$385,108,000$370,235,000$525,627,000$505,039,000$507,687,000$453,458,000$
QoQ%7.91%.31%(3.26%)(4.14%)1.83%(3.73%)4.62%.28%(6.15%)(3.88%)9.49%(8.40%)(7.71%)(1.47%)31.75%3.78%(2.40%)1.66%6.12%(18.04%)4.53%11.60%3.27%(4.48%)(.14%)4.61%7.66%(6.41%)5.61%7.94%9.43%1.51%20.30%(6.69%)8.95%(18.23%)20.30%(6.69%)8.95%(5.90%)7.79%(9.81%)4.02%(29.56%)4.08%(.52%)11.96%.99%
YoY%.38%(5.28%)(9.09%)(1.68%)2.85%(5.21%)(5.36%)(.96%)(9.53%)(11.03%)(8.80%)9.74%24.33%31.49%35.66%9.28%(13.69%)(7.57%)1.47%(1.26%)15.07%9.93%3.04%7.43%5.25%11.31%14.85%16.74%26.63%44.24%24.69%24.14%.00%.00%.00%.00%15.08%3.11%(.34%)(4.85%)(28.78%)(31.23%)(24.15%)(18.35%)17.06%(.94%)3.88%7.01%
Cost Of Revenue385,912,000$348,379,000$359,535,000$368,095,000$396,193,000$398,665,000$402,215,000$406,512,000$395,505,000$408,806,000$516,492,000$415,559,000$459,143,000$507,578,000$518,974,000$425,907,000$414,334,000$424,316,000$413,476,000$377,387,000$486,203,000$467,058,000$414,318,000$398,517,000$415,706,000$423,271,000$416,096,000$370,742,000$397,164,000$377,868,000$357,181,000$316,524,000$316,280,000$260,130,000$284,938,000$255,533,000$316,279,000$259,244,000$285,826,000$255,532,000$270,054,000$245,060,000$289,447,000$271,781,000$400,025,000$386,732,000$397,700,000$347,955,000$
Gross Profit276,270,000$265,248,000$252,211,000$264,276,000$263,480,000$249,149,000$270,665,000$236,641,000$245,880,000$274,624,000$194,492,000$233,825,000$249,800,000$260,601,000$260,643,000$165,842,000$155,869,000$159,902,000$161,206,000$164,136,000$174,470,000$165,003,000$152,032,000$149,921,000$158,458,000$151,699,000$133,537,000$139,780,000$148,341,000$138,682,000$121,379,000$120,779,000$114,519,000$97,984,000$98,869,000$96,744,000$114,520,000$98,870,000$97,981,000$96,745,000$104,311,000$102,267,000$95,661,000$98,454,000$125,602,000$118,307,000$109,987,000$105,503,000$
Gross Margin41.72%43.23%41.23%41.79%39.94%38.46%40.23%36.79%38.34%40.18%27.36%36.01%35.24%33.93%33.43%28.03%27.34%27.37%28.05%30.31%26.41%26.11%26.84%27.34%27.60%26.38%24.30%27.38%27.19%26.85%25.36%27.62%26.58%27.36%25.76%27.46%26.58%27.61%25.53%27.46%27.86%29.44%24.84%26.59%23.90%23.43%21.66%23.27%
Operating Expenses157,251,000$391,249,000$151,047,000$152,181,000$151,808,000$159,810,000$157,217,000$152,803,000$166,474,000$172,439,000$260,301,000$152,720,000$683,376,000$157,387,000$157,838,000$127,352,000$123,392,000$117,796,000$117,559,000$111,709,000$144,112,000$113,509,000$126,467,000$117,798,000$141,459,000$115,205,000$107,816,000$110,488,000$110,151,000$115,112,000$104,493,000$106,624,000$97,717,000$80,555,000$81,933,000$78,884,000$40,688,000$94,780,000$(91,299,000$)91,299,000$91,724,000$95,575,000$93,566,000$93,896,000$105,906,000$96,493,000$90,314,000$88,522,000$
Operating Income119,019,000$(126,001,000$)101,164,000$112,095,000$111,672,000$89,339,000$113,448,000$83,838,000$79,406,000$102,185,000$(65,809,000$)81,105,000$(433,576,000$)103,214,000$102,805,000$38,490,000$32,477,000$42,106,000$43,647,000$52,427,000$30,358,000$51,494,000$25,565,000$32,123,000$16,999,000$36,494,000$25,721,000$29,292,000$38,190,000$23,570,000$16,886,000$14,155,000$14,809,000$17,429,000$16,936,000$17,860,000$10,386,000$24,577,000$22,571,000$24,806,000$(5,904,000$)27,914,000$20,809,000$24,093,000$19,696,000$21,814,000$19,673,000$16,981,000$
Operating Margin17.97%(20.53%)16.54%17.73%16.93%13.79%16.86%13.04%12.38%14.95%(9.26%)12.49%(61.16%)13.44%13.19%6.50%5.70%7.21%7.60%9.68%4.60%8.15%4.51%5.86%2.96%6.35%4.68%5.74%7.00%4.56%3.53%3.24%3.44%4.87%4.41%5.07%2.41%6.86%5.88%7.04%(1.58%)8.04%5.40%6.51%3.75%4.32%3.88%3.75%
Interest Income472,000$569,000$708,000$406,000$604,000$769,000$637,000$424,000$1,320,000$434,000$236,000$104,000$89,000$61,000$32,000$33,000$43,000$49,000$304,000$44,000$38,000$140,000$310,000$261,000$188,000$201,000$212,000$198,000$206,000$532,000$762,000$197,000$26,000$17,000$15,000$6,000$(68,000$)79,000$44,000$11,000$(30,000$)19,000$155,000$117,000$122,000$120,000$28,000$33,000$
Interest Expenses26,149,000$25,299,000$26,277,000$25,641,000$24,879,000$24,648,000$23,268,000$24,022,000$21,408,000$15,681,000$15,805,000$15,849,000$15,831,000$15,690,000$16,737,000$16,725,000$16,871,000$16,211,000$16,978,000$17,288,000$17,517,000$16,529,000$15,595,000$16,328,000$16,806,000$16,839,000$12,819,000$12,679,000$12,720,000$13,295,000$12,489,000$13,039,000$12,392,000$12,023,000$11,841,000$12,169,000$12,012,000$11,754,000$11,263,000$11,661,000$12,389,000$13,134,000$
Income Before Tax100,514,000$(149,200,000$)78,637,000$97,420,000$86,926,000$61,009,000$88,573,000$60,142,000$56,368,000$78,453,000$(90,159,000$)68,020,000$(453,644,000$)76,050,000$82,798,000$23,917,000$17,409,000$26,893,000$29,201,000$37,138,000$28,397,000$34,480,000$2,929,000$16,951,000$28,143,000$20,386,000$9,684,000$13,965,000$23,693,000$9,002,000$3,188,000$(2,073,000$)3,551,000$4,547,000$4,169,000$4,431,000$(2,733,000$)11,759,000$9,838,000$13,349,000$(17,827,000$)16,693,000$8,195,000$12,005,000$7,399,000$12,894,000$(30,795,000$)4,786,000$
Tax Expenses56,878,000$(29,061,000$)21,875,000$26,569,000$24,435,000$19,923,000$24,430,000$17,965,000$14,403,000$29,248,000$(27,904,000$)19,318,000$(38,283,000$)23,268,000$24,638,000$7,213,000$4,785,000$12,078,000$11,082,000$11,708,000$5,015,000$12,649,000$2,034,000$6,339,000$6,089,000$6,258,000$3,194,000$5,212,000$22,662,000$1,560,000$1,237,000$(24,904,000$)(786,000$)95,000$2,219,000$(2,613,000$)1,965,000$4,163,000$3,743,000$2,561,000$(6,635,000$)5,800,000$3,073,000$4,534,000$(549,000$)(1,570,000$)(4,970,000$)1,550,000$
Net Income43,636,000$(120,139,000$)56,762,000$70,851,000$62,491,000$41,086,000$64,143,000$42,177,000$41,965,000$49,205,000$(62,255,000$)48,702,000$(416,832,000$)140,287,000$65,689,000$19,298,000$15,892,000$16,707,000$17,112,000$29,500,000$20,091,000$21,831,000$895,000$10,612,000$16,095,000$13,595,000$(1,156,000$)8,753,000$(1,418,000$)5,827,000$90,280,000$30,989,000$(11,951,000$)9,554,000$5,045,000$12,264,000$(11,950,000$)9,553,000$5,045,000$12,264,000$5,531,000$7,596,000$6,095,000$10,788,000$7,948,000$14,464,000$(25,825,000$)3,236,000$
Profit Margin6.59%(19.58%)9.28%11.20%9.47%6.34%9.53%6.56%6.54%7.20%(8.76%)7.50%(58.80%)18.26%8.43%3.26%2.79%2.86%2.98%5.45%3.04%3.45%.16%1.94%2.80%2.36%(.21%)1.72%(.26%)1.13%18.87%7.09%(2.77%)2.67%1.31%3.48%(2.77%)2.67%1.31%3.48%1.48%2.19%1.58%2.91%1.51%2.86%(5.09%).71%
TTM2.03%2.78%9.06%9.13%8.00%7.27%7.48%2.65%2.89%(13.85%)(10.22%)(5.58%)(6.73%)8.90%4.66%2.97%3.49%3.53%3.68%3.01%2.22%2.13%1.82%1.74%1.69%.91%.57%5.04%6.35%6.18%6.97%2.09%.98%.98%.98%.98%.98%2.21%2.09%2.16%2.03%1.99%2.20%.39%(.01%)(.40%)(.97%).34%
Earnings to Minority
Earnings to Common Shareholders43,636,000$(120,139,000$)56,762,000$70,851,000$62,491,000$41,086,000$64,143,000$42,177,000$41,965,000$49,205,000$(62,255,000$)48,702,000$(416,832,000$)140,287,000$65,689,000$19,298,000$15,892,000$16,707,000$17,112,000$29,500,000$20,091,000$21,831,000$895,000$10,612,000$16,095,000$13,595,000$(1,156,000$)8,753,000$(1,418,000$)5,827,000$90,280,000$30,989,000$(11,951,000$)9,554,000$5,045,000$12,264,000$(11,950,000$)9,553,000$5,045,000$12,264,000$5,531,000$7,596,000$6,095,000$10,788,000$7,948,000$14,464,000$(25,825,000$)3,236,000$
QoQ%136.32%(311.65%)(19.89%)13.38%52.10%(35.95%)52.08%.51%(14.71%)179.04%(227.83%)111.68%(397.13%)113.56%240.39%21.43%(4.88%)(2.37%)(41.99%)46.83%(7.97%)2,339.22%(91.57%)(34.07%)18.39%1,276.04%(113.21%)717.28%(124.34%)(93.55%)191.33%359.30%(225.09%)89.38%(58.86%)202.63%(225.09%)89.36%(58.86%)121.73%(27.19%)24.63%(43.50%)35.73%(45.05%)156.01%(898.05%)661.41%
YoY%(30.17%)(392.41%)(11.51%)67.99%48.91%(16.50%)203.03%(13.40%)110.07%(64.93%)(194.77%)152.37%(2,722.91%)739.69%283.88%(34.58%)(20.90%)(23.47%)1,811.96%177.99%24.83%60.58%177.42%21.24%1,235.05%133.31%(101.28%)(71.75%)88.14%(39.01%)1,689.50%152.68%(.01%).01%.00%.00%(316.06%)25.76%(17.23%)13.68%(30.41%)(47.48%)123.60%233.38%1,770.12%301.44%(3,053.24%)479.93%
Earnings Per Share, Basic0.97$(2.65$)1.24$1.56$1.34$0.87$1.34$0.86$0.83$0.94$(1.17$)0.93$(8.00$)2.71$1.27$0.38$0.31$0.33$0.34$0.58$0.44$0.52$0.02$0.26$0.39$0.33$(0.03$)0.21$(0.04$)0.14$2.18$0.74$(0.29$)0.23$0.12$0.31$(0.30$)0.24$0.12$0.29$0.13$0.17$0.13$0.23$0.17$0.30$(0.53$)0.06$
Earnings Per Share, Diluted0.93$(2.65$)1.21$1.49$1.29$0.84$1.28$0.82$0.76$0.90$(1.17$)0.88$(9.14$)2.60$1.23$0.36$0.30$0.31$0.32$0.55$0.41$0.50$0.02$0.24$0.37$0.31$(0.03$)0.21$(0.03$)0.14$2.11$0.72$(0.28$)0.22$0.12$0.29$(0.27$)0.22$0.11$0.27$0.12$0.16$0.13$0.22$0.18$0.29$(0.53$)0.06$
Unlevered FCF Per Share, Basic
Unlevered FCF Per Share, Diluted
Average Shares, Basic44,900,00045,320,00045,658,00045,538,00046,528,00047,034,00047,946,00048,784,00050,523,00052,304,00053,038,00052,579,00052,108,00051,734,00051,668,00051,178,00050,983,00050,903,00050,838,00050,596,00045,902,00041,712,00041,565,00041,173,00041,070,00040,967,00040,949,00040,750,00040,325,00040,295,00041,477,00041,923,00041,724,00041,683,00041,277,00039,336,00040,344,00040,558,00041,426,00041,968,00042,748,00044,025,00045,349,00046,310,00047,354,00048,370,00048,990,00052,754,000
Average Shares, Diluted46,979,00045,320,00046,900,00047,541,00048,423,00048,851,00049,931,00051,467,00055,510,00054,602,00053,038,00055,298,00045,591,00053,914,00053,430,00053,753,00053,516,00053,504,00053,264,00053,192,00048,657,00043,774,00043,734,00043,895,00043,668,00043,164,00042,832,00041,888,00041,845,00041,742,00042,765,00043,336,00043,248,00043,255,00043,229,00042,312,00043,881,00043,280,00043,891,00045,384,00044,971,00046,980,00047,669,00048,136,00044,009,00049,836,00048,990,00054,633,000
EBIT100,514,000$(149,200,000$)78,637,000$97,420,000$86,926,000$61,009,000$114,722,000$85,441,000$82,645,000$104,094,000$(65,280,000$)92,668,000$(430,376,000$)100,072,000$104,206,000$39,598,000$33,214,000$42,742,000$45,032,000$52,828,000$45,134,000$51,205,000$19,800,000$33,162,000$45,121,000$37,674,000$27,201,000$30,494,000$39,288,000$25,330,000$19,994,000$14,766,000$16,370,000$17,226,000$16,889,000$17,726,000$9,756,000$24,798,000$22,230,000$25,372,000$(5,986,000$)28,862,000$20,207,000$23,759,000$18,662,000$24,555,000$(18,406,000$)17,920,000$
EBITDA110,566,000$(139,226,000$)88,495,000$107,270,000$96,672,000$70,398,000$124,221,000$94,708,000$92,611,000$119,763,000$(48,026,000$)109,781,000$(412,739,000$)117,760,000$120,458,000$52,679,000$46,398,000$56,048,000$58,181,000$65,418,000$50,167,000$66,728,000$35,519,000$48,987,000$50,466,000$53,269,000$42,693,000$45,579,000$54,773,000$39,377,000$33,307,000$27,724,000$27,892,000$29,447,000$29,036,000$29,714,000$4,219,000$42,475,000$39,348,000$42,456,000$(12,053,000$)46,310,000$37,400,000$41,019,000$36,031,000$41,350,000$(1,967,000$)34,713,000$