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Griffon Corporation

GFF | NYSE
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$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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