Griffon Corporation
GFF | NYSE
$95.12
+$1.90 (+2.04%)
At close: Sep 21, 2026, 4:00 PM ET
$95.12
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 51.11M | 209.9M | 77.62M | -287.72M | 70.3M | 41.44M |
Depreciation & Amortization | 63.01M | 60.7M | 65.45M | 64.66M | 52.3M | 52.1M |
Stock-Based Compensation | 25.48M | 26.84M | 41.11M | 33.14M | 20.09M | 17.58M |
Other Working Capital | -12.17M | 1.21M | 12.09M | -6.86M | -7.93M | 25.52M |
Other Non-Cash Items | 238.65M | 27.96M | 158.12M | 546.71M | 51.99M | 44.44M |
Deferred Income Tax | -28.49M | 3.57M | -37.8M | -56.71M | 13.76M | 2.12M |
Change in Working Capital | 6.24M | 48.3M | 124.27M | -230.64M | -96.67M | -23.68M |
Operating Cash Flow | 356.02M | 377.27M | 428.77M | 69.44M | 111.77M | 134.01M |
Capital Expenditures | -52.44M | -68.4M | -63.6M | -42.49M | -36.95M | -49M |
Cash Acquisitions | n/a | -11.08M | -2.57M | -555.75M | -2.24M | -10.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | -17.21M | -130K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.14M | 14.48M | 20.96M | 12.39M | 6.99M | -7.04M |
Investing Cash Flow | -34.29M | -65M | -45.21M | -585.85M | -49.42M | -58.86M |
Debt Repayment | -115.65M | 48.22M | -99.22M | 547.72M | -6.92M | -68.84M |
Common Stock Repurchased | -183.27M | -309.92M | -163.97M | -10.89M | -3.36M | -7.48M |
Dividend Paid | -39.69M | -35.81M | -133.81M | -126.68M | -17.14M | -14.53M |
Other Financial Acitivies | -130K | -1.25M | -3.16M | -16.81M | -828K | -19.13M |
Financial Cash Flow | -338.75M | -298.75M | -400.16M | 393.35M | -28.25M | 68.19M |
Net Cash Flow | -15.39M | 11.55M | -17.3M | -128.47M | 30.56M | 145.71M |
Free Cash Flow | 303.58M | 308.87M | 365.17M | 26.95M | 74.82M | 85.01M |
Adj. Free Cash Flow | 278.1M | 282.03M | 324.06M | -6.19M | 54.73M | 67.43M |
Maintenance CapEx | -52.44M | -68.4M | -63.6M | n/a | n/a | -49M |
Growth CapEx | n/a | n/a | n/a | -42.49M | -36.95M | n/a |
Owner Earnings | 303.58M | 308.87M | 365.17M | 69.44M | 111.77M | 85.01M |
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