Revenue (Annual)

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

Griffon Corporation (GFF) had Revenue of $2.52B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.52B
Net Income	$51.11M
Cost of Goods Sold	$1.46B
Gross Profit	$1.06B
Operating Expenses	$2.31B
Operating Income	$206.28M
Non-Operating Income/Expense	$-78.91M
Pre-Tax Income	$127.37M
Normalized Pre-Tax Income	$127.37M
Income after Taxes	$51.11M
Income from Continuous Operations	$51.11M
Consolidated Net Income/Loss	$51.11M
Normalized Income after Taxes	$51.11M
EBIT	$206.28M
EBITDA	$517.08M
Weighted-Average Shares Outstanding (Basic)	45.35M
Weighted-Average Shares Outstanding (Diluted)	46.69M
Earnings per Share (EPS) (Basic)	$1.13
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$890.59M
Property, Plant, and Equipment	$293.53M
Long-Term Assets	$1.17B
Total Assets	$2.06B
Current Liabilities	$334.56M
Long-Term Debt	$1.40B
Long-Term Liabilities	$1.66B
Total Liabilities	$1.99B
Common Equity	$73.97M
Tangible Shareholders Equity	$-607.06M
Shareholders Equity	$73.97M
Common Shares Outstanding	46.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$357.44M
Cash Flow from Investing Activities	$-34.43M
Cash Flow from Financial Activities	$-338.75M
Beginning Cash	$114.44M
End Cash	$99.05M
Increase/Decrease in Cash	$-15.39M
Stock-Based Compensation	$25.48M
Common Stock Dividends Paid	$-39.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	19.09
Gross Margin	41.99%
Operating Margin	8.19%
EBIT Margin	8.19%
EBITDA Margin	20.52%
Pre-Tax Profit Margin	5.05%
Profit Margin	2.03%
Free Cash Flow	$323.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	3.32
Receiveable Turnover	8.67
Days Sales in Receivables	42.12
Return on Equity	69.09%
Return on Tangible Equity	-8.42%
Return on Assets	2.48%
Return on Investments	3.46%
Book Value Per Share	$1.60
Free Cash Flow per Share	$6.92
Operating Cash Flow per Share	$7.66

Data from Zacks Investment Research, Inc.