Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Griffon Corporation (GFF) had Operating Margin of -20.53% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$613.63M
Net Income	$-120.14M
Cost of Goods Sold	$348.38M
Gross Profit	$265.25M
Operating Expenses	$739.63M
Operating Income	$-126.00M
Non-Operating Income/Expense	$-23.20M
Pre-Tax Income	$-149.20M
Normalized Pre-Tax Income	$-149.32M
Income after Taxes	$-120.14M
Income from Continuous Operations	$-120.14M
Consolidated Net Income/Loss	$-120.14M
Normalized Income after Taxes	$-120.28M
EBIT	$-126.00M
EBITDA	$134.49M
Weighted-Average Shares Outstanding (Basic)	45.32M
Weighted-Average Shares Outstanding (Diluted)	45.32M
Earnings per Share (EPS) (Basic)	$-2.65
Earnings per Share (EPS) (Diluted)	$-2.65
Balance Sheet Financials
Current Assets	$912.29M
Property, Plant, and Equipment	$292.38M
Long-Term Assets	$1.18B
Total Assets	$2.09B
Current Liabilities	$337.96M
Long-Term Debt	$1.44B
Long-Term Liabilities	$1.69B
Total Liabilities	$2.02B
Common Equity	$63.90M
Tangible Shareholders Equity	$-622.86M
Shareholders Equity	$63.90M
Common Shares Outstanding	46.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$282.48M
Cash Flow from Investing Activities	$-21.97M
Cash Flow from Financial Activities	$-269.54M
Beginning Cash	$114.44M
End Cash	$107.28M
Increase/Decrease in Cash	$-7.16M
Stock-Based Compensation	$17.86M
Common Stock Dividends Paid	$-31.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.96
Debt to Equity Ratio	22.71
Gross Margin	43.23%
Operating Margin	-20.53%
EBIT Margin	-20.53%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.31%
Profit Margin	-19.58%
Free Cash Flow	$260.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.78
Receiveable Turnover	2.26
Days Sales in Receivables	39.84
Return on Equity	-188.01%
Return on Tangible Equity	19.29%
Return on Assets	-5.76%
Return on Investments	-7.97%
Book Value Per Share	$1.37
Free Cash Flow per Share	$5.75
Operating Cash Flow per Share	$6.23

Data from Zacks Investment Research, Inc.