Griffon Corporation

GFF | NYSE

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$97.05

+$1.93 (+2.03%)

Sep 22, 2026, 9:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	110.35M	109.67M	95.28M	99.05M	107.28M	127.82M	151.95M	114.44M	133.45M	123.03M	110.55M	102.89M	151.79M	175.59M	120.56M	120.18M	144.69M	122.29M	151.22M	248.65M	220.7M	175.56M	233.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67K	n/a	525K	995K	15.44M	n/a	n/a	n/a	n/a
Long-Term Investments	118.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	185.75M	24.25M	30.89M	30.66M	33.06M	34.15M	33.66M	33.8M	29.89M	27.91M	25.5M	26.02M	24.21M	24.32M	26.06M	26.14M	24.41M	25.93M	22.9M	25.01M	30.88M	32.74M	35.26M
Receivables	363.74M	200.91M	273.96M	290.81M	271.63M	301.48M	268.95M	312.77M	320.39M	349.82M	299.59M	312.43M	359.4M	386.12M	350.63M	361.65M	429.68M	512.45M	334.04M	294.8M	363.05M	399.19M	318.54M
Inventory	185.53M	184.16M	440.32M	440.77M	445.91M	431.34M	418.16M	425.49M	430.71M	443.97M	478.61M	507.13M	554.96M	574.09M	646.35M	669.19M	708.18M	687.01M	531.18M	472.79M	510.31M	484.75M	445.02M
Other Current Assets	9.43M	735.06M	63.83M	59.97M	87.47M	59.86M	56.06M	76.78M	81.85M	29.82M	73.86M	58.14M	65.09M	78.77M	4.59M	1.19M	4.23M	269.41M	266.1M	276.42M	75.04M	76.53M	87.85M
Total Current Assets	723.61M	1.23B	873.39M	890.59M	912.29M	920.5M	895.13M	929.48M	966.4M	1.01B	962.61M	980.59M	1.13B	1.21B	1.18B	1.21B	1.34B	1.65B	1.35B	1.37B	1.23B	1.19B	1.14B
Property-Plant & Equipment	270.03M	270.99M	474.27M	461.36M	455.2M	455.33M	457.74M	459.51M	434.85M	435.59M	445.23M	449.16M	436.81M	437.49M	473.3M	477.96M	493.29M	453.76M	431.96M	437.22M	489.69M	495.93M	500.57M
Goodwill & Intangibles	538.07M	541.23M	676.26M	681.03M	686.76M	933.97M	938.63M	948.18M	947.73M	953.07M	959.98M	963.11M	978.96M	983.78M	1.1B	1.1B	1.64B	1.66B	773.49M	776.17M	801.24M	803.87M	804.29M
Total Long-Term Assets	1.11B	836.47M	1.18B	1.17B	1.18B	1.42B	1.43B	1.44B	1.41B	1.42B	1.43B	1.44B	1.44B	1.45B	1.59B	1.6B	2.16B	2.14B	1.23B	1.24B	1.32B	1.33B	1.34B
Total Assets	1.84B	2.07B	2.05B	2.06B	2.09B	2.34B	2.33B	2.37B	2.38B	2.42B	2.39B	2.42B	2.57B	2.66B	2.78B	2.82B	3.5B	3.79B	2.58B	2.6B	2.55B	2.52B	2.48B
Account Payables	90.98M	84.81M	138.84M	137.48M	130.77M	140.57M	142.7M	119.35M	156.56M	143.15M	154.02M	116.65M	152.2M	159.2M	160.44M	194.79M	212.04M	227.09M	243.61M	260.04M	258.91M	257.29M	237.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.57M	174.25M	n/a	48.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.01M	8.02M	42.49M	8.1M	8.12M	8.13M	8.14M	8.16M	8.14M	8.15M	9.07M	9.63M	10.04M	15.72M	10.83M	12.65M	13.09M	25.11M	15.68M	12.49M	13.02M	14.91M	11.16M
Other Current Liabilities	53.81M	226.92M	160.52M	73.97M	4.55M	4.91M	4.37M	86.91M	36.79M	-26.59M	32.68M	2.19M	7.26M	7.46M	26.32M	90.48M	30.81M	76.53M	77.35M	157.29M	3.64M	4.6M	4.84M
Total Current Liabilities	300.19M	429.62M	341.84M	334.56M	337.96M	330.83M	356.03M	348.99M	386.71M	361.74M	391.68M	359.15M	382.3M	381.65M	390.86M	423.58M	594.64M	583.27M	512.84M	531.64M	466.48M	458.58M	446.8M
Long-Term Debt	1.26B	1.39B	1.51B	1.4B	1.44B	1.53B	1.47B	1.52B	1.5B	1.58B	1.43B	1.46B	1.54B	1.49B	1.5B	1.56B	1.56B	1.93B	1.02B	1.03B	1.04B	1.04B	1.04B
Other Long-Term Liabilities	94.57M	92.17M	-60.65M	103.52M	100.39M	126.96M	126.99M	133.81M	130.77M	137.3M	134.03M	137.55M	162.18M	163.61M	191.19M	194.91M	261.03M	256.33M	102.58M	113.38M	129.65M	128.7M	127.55M
Total Long-Term Liabilities	1.41B	1.54B	1.6B	1.66B	1.69B	1.8B	1.74B	1.8B	1.77B	1.86B	1.72B	1.74B	1.85B	1.81B	1.86B	1.92B	2B	2.32B	1.26B	1.27B	1.3B	1.3B	1.3B
Total Liabilities	1.71B	1.97B	1.95B	1.99B	2.02B	2.13B	2.1B	2.15B	2.16B	2.22B	2.11B	2.1B	2.24B	2.19B	2.25B	2.34B	2.6B	2.9B	1.77B	1.8B	1.76B	1.76B	1.74B
Total Debt	1.34B	1.48B	1.71B	1.59B	1.63B	1.71B	1.66B	1.71B	1.68B	1.76B	1.63B	1.65B	1.73B	1.69B	1.71B	1.76B	1.79B	2.12B	1.2B	1.19B	1.21B	1.22B	1.21B
Book Value	129.16M	94.45M	108.9M	73.97M	63.9M	214.74M	227.78M	224.89M	223.51M	202.19M	285.02M	315.24M	335.71M	468.31M	526.85M	477.57M	906.32M	883.21M	812.39M	807.16M	785.34M	764.43M	740.05M
Book Value Per Share	2.84	2.07	2.38	1.61	1.36	4.58	4.79	4.64	4.58	4.05	5.54	5.93	6.15	8.83	9.53	9.16	16.81	16.53	15.11	15.07	14.68	14.35	13.91
Common Stock	n/a	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.19M	21.12M	21.09M	21.1M	21.11M	21.06M
Retained Earnings	n/a	542.66M	533.35M	479.05M	443.76M	572.37M	524.1M	461.44M	406.35M	372.72M	315.87M	281.52M	246.39M	318.65M	386.62M	344.06M	775.69M	744.89M	684.56M	670M	658.61M	646.44M	632.55M
Comprehensive Income	n/a	-65.19M	-67.37M	-71.92M	-60.86M	-73.31M	-75.72M	-58.02M	-65.65M	-64.43M	-59.54M	-70.01M	-67.59M	-67.91M	-70.52M	-82.74M	-57.96M	-43.78M	-48.73M	-45.98M	-51.44M	-54.18M	-58.95M
Shareholders Equity	129.16M	94.45M	108.9M	73.97M	63.9M	214.74M	227.78M	224.89M	223.51M	202.19M	285.02M	315.24M	335.71M	468.31M	526.85M	477.57M	906.32M	883.21M	812.39M	807.16M	785.34M	764.43M	740.05M
Total Investments	118.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.99M	n/a	n/a	67K	n/a	525K	995K	15.44M	n/a	n/a	n/a	n/a