Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Griffon Corporation (GFF) had Revenue of $481.37M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$481.37M
Net Income	$51.63M
Cost of Goods Sold	$255.32M
Gross Profit	$226.05M
Operating Expenses	$365.87M
Operating Income	$115.50M
Non-Operating Income/Expense	$-23.53M
Pre-Tax Income	$91.97M
Normalized Pre-Tax Income	$91.97M
Income after Taxes	$66.31M
Income from Continuous Operations	$66.31M
Consolidated Net Income/Loss	$51.63M
Normalized Income after Taxes	$66.31M
EBIT	$115.50M
EBITDA	$126.73M
Weighted-Average Shares Outstanding (Basic)	43.97M
Weighted-Average Shares Outstanding (Diluted)	45.15M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$723.61M
Property, Plant, and Equipment	$204.69M
Long-Term Assets	$1.11B
Total Assets	$1.84B
Current Liabilities	$300.19M
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.41B
Total Liabilities	$1.71B
Common Equity	$129.16M
Tangible Shareholders Equity	$-408.91M
Shareholders Equity	$129.16M
Common Shares Outstanding	45.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$217.94M
Cash Flow from Investing Activities	$76.26M
Cash Flow from Financial Activities	$-299.25M
Beginning Cash	$99.05M
End Cash	$110.35M
Increase/Decrease in Cash	$11.30M
Stock-Based Compensation	$20.65M
Common Stock Dividends Paid	$-30.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	9.81
Gross Margin	46.96%
Operating Margin	23.99%
EBIT Margin	23.99%
EBITDA Margin	--
Pre-Tax Profit Margin	19.11%
Profit Margin	10.73%
Free Cash Flow	$194.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.38
Receiveable Turnover	2.39
Days Sales in Receivables	37.71
Return on Equity	51.34%
Return on Tangible Equity	-16.22%
Return on Assets	3.61%
Return on Investments	4.77%
Book Value Per Share	$2.84
Free Cash Flow per Share	$4.30
Operating Cash Flow per Share	$4.83

Data from Zacks Investment Research, Inc.