Griffon Corporation
GFF | NYSE
$96.72
+$1.60 (+1.68%)
Sep 22, 2026, 10:00 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.63M | 46.94M | 64.39M | 43.64M | -120.14M | 56.76M | 70.85M | 62.49M | 41.09M | 64.14M | 42.18M | 41.97M | 49.21M | -62.26M | 48.7M | -415.36M | 52.78M | 58.16M | 16.7M | 7.92M | 14.13M | 18.12M | 25.43M |
Depreciation & Amortization | 10.28M | 10.06M | 15.7M | 15.93M | 15.82M | 15.65M | 15.61M | 15.55M | 15.25M | 15.08M | 14.82M | 15.41M | 15.67M | 17.25M | 17.11M | 17.64M | 17.69M | 16.25M | 13.08M | 5.35M | 13.38M | 13.15M | 12.59M |
Stock-Based Compensation | 6.89M | n/a | 6.43M | 7.62M | 5.97M | 6.52M | 5.38M | 7.11M | 7.05M | 6.26M | 6.42M | 12.53M | 15.25M | 6.59M | 6.74M | 17.16M | 6.02M | 5.09M | 4.87M | 5M | 5.59M | 5.29M | 4.21M |
Other Working Capital | -5.64M | 3.65M | -3.36M | -15.66M | 928K | 7.37M | -4.8M | 2.17M | 3.23M | -1.67M | -2.51M | -33.78M | 6.13M | 6.78M | 2.05M | -46.77M | -18.18M | 5.43M | 1.03M | 52.15M | -4.27M | 5.18M | -3.62M |
Other Non-Cash Items | 33.04M | 4.18M | 5.78M | 269K | 219.29M | -129K | -5.78M | 4.39M | 16.42M | 527K | 6.62M | 8.92M | 1.17M | 159.43M | -11.37M | 503.18M | 27.41M | 7.06M | 9.06M | 45.89M | 11.79M | 12.54M | 8.9M |
Deferred Income Tax | n/a | -124K | n/a | -3.49M | n/a | n/a | n/a | 3.57M | n/a | n/a | n/a | -12.05M | n/a | -25.74M | n/a | -58.17M | -1.42M | n/a | 2.88M | 6.41M | 5.02M | 1.89M | 321K |
Change in Working Capital | 18.66M | -38.83M | 14.7M | 10.39M | 1.59M | -62.4M | 56.67M | -20.08M | 41.84M | -46.55M | 73.09M | 55.8M | 65.87M | -9.76M | 12.34M | 43.11M | 22.19M | -172.26M | -123.68M | 850K | 17.8M | -98.43M | -31.37M |
Operating Cash Flow | 120.5M | 22.24M | 106.99M | 74.36M | 122.53M | 16.39M | 142.74M | 73.04M | 121.64M | 39.46M | 143.13M | 122.57M | 147.17M | 85.51M | 73.53M | 107.55M | 124.68M | -85.7M | -77.09M | 71.42M | 67.7M | -47.43M | 20.08M |
Capital Expenditures | -6.08M | -9.99M | -7.66M | -12.57M | -8.69M | -13.72M | -17.46M | -20.55M | -14.56M | -18.96M | -14.33M | -43.42M | -8.35M | -7.11M | -4.73M | -8.97M | -11.49M | -11.46M | -10.57M | -3.06M | -9.9M | -12.06M | -11.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.08M | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | n/a | 295.71M | -851.46M | n/a | -14.35M | n/a | n/a | -2.24M |
Purchase of 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 | n/a | n/a | n/a | n/a | n/a | -12.55M | -2.52M | n/a | n/a |
Sales Maturities Of Investments | 100M | 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 | n/a | n/a | 14.35M | 575K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.61M | -1.42M | -730K | 111K | 320K | 492K | 17.22M | 907K | 12.3M | 485K | 787K | 9.12M | 6K | 19K | 11.82M | 1K | -1.13M | -589K | -824K | 4.1M | -3.13M | -5.69M | 14.98M |
Investing Cash Flow | 90.31M | -11.41M | -8.39M | -12.46M | -8.37M | -13.23M | -236K | -30.72M | -2.26M | -18.47M | -13.54M | -34.3M | -8.34M | -7.09M | 4.52M | -8.97M | 283.1M | -849.16M | -10.82M | -25.87M | -12.77M | -14.5M | 3.72M |
Debt Repayment | -137.01M | 47.99M | -60M | -39.54M | -87.04M | 60.92M | -50M | 15.45M | -80.45M | 144.68M | -32.36M | -62.54M | 37.01M | -15.98M | -57.72M | -8.72M | -380.95M | 929.07M | 8.32M | -9.25M | -4.12M | 7.79M | -1.33M |
Common Stock Repurchased | -54.6M | -34.15M | -30.31M | -21.56M | -40.26M | -72.37M | -49.08M | -68.42M | -19.08M | -140.97M | -81.45M | -65.62M | -85.36M | -254K | -12.74M | n/a | n/a | n/a | -10.89M | -448K | n/a | n/a | -2.91M |
Dividend Paid | -9.72M | -10.02M | -11.2M | -8.07M | -8.18M | -14.4M | -9.04M | -7.04M | -7.09M | -11.71M | -9.97M | -6.44M | -114.55M | -5.7M | -7.13M | -111.77M | -4.82M | -4.83M | -5.26M | -4.23M | -4.23M | -4.26M | -4.42M |
Other Financial Acitivies | -247K | -79K | -50K | -40K | -63K | -26K | -1K | -34K | -45K | -89K | -173K | -3M | -25K | 659K | -786K | 70K | -393K | -15.7M | -781K | 15K | -58K | -148K | -637K |
Financial Cash Flow | -201.57M | 3.74M | -101.55M | -69.21M | -135.54M | -25.88M | -108.12M | -60.04M | -106.67M | -8.1M | -123.95M | -137.6M | -162.93M | -21.27M | -78.36M | -120.42M | -386.16M | 908.54M | -8.61M | -13.92M | -8.41M | 3.38M | -9.3M |
Net Cash Flow | 678K | 14.39M | -3.77M | -8.23M | -20.54M | -24.13M | 37.51M | -19.01M | 10.42M | 12.48M | 7.66M | -48.9M | -23.8M | 55.03M | 374K | -24.5M | 22.39M | -28.93M | -97.43M | 27.96M | 45.13M | -58.24M | 15.72M |
Free Cash Flow | 114.42M | 12.25M | 99.33M | 61.79M | 113.83M | 2.68M | 125.29M | 52.49M | 107.52M | 20.5M | 128.8M | 79.15M | 138.82M | 78.4M | 68.8M | 98.58M | 113.19M | -97.16M | -87.66M | 68.36M | 57.8M | -59.49M | 8.15M |
Adj. Free Cash Flow | 107.53M | 12.25M | 92.9M | 54.17M | 107.86M | -3.84M | 119.91M | 45.37M | 100.47M | 14.24M | 122.39M | 66.62M | 123.57M | 71.81M | 62.06M | 81.42M | 107.17M | -102.25M | -92.53M | 63.36M | 52.21M | -64.78M | 3.94M |
Maintenance CapEx | -6.08M | -9.99M | -7.66M | -12.11M | -8.69M | -13.72M | -17.46M | -17.25M | -14.56M | -18.96M | -14.33M | -43.42M | -8.35M | -7.11M | n/a | n/a | n/a | n/a | -1.32M | -3.06M | -9.9M | -10.49M | -11.93M |
Growth CapEx | n/a | n/a | n/a | -455.69K | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | -4.73M | -8.97M | -11.49M | -11.46M | -9.26M | n/a | n/a | -1.57M | n/a |
Owner Earnings | 114.42M | 12.25M | 99.33M | 62.24M | 113.83M | 2.68M | 125.29M | 55.78M | 107.52M | 20.5M | 128.8M | 79.15M | 138.82M | 78.4M | 73.53M | 107.55M | 124.68M | -85.7M | -78.4M | 68.36M | 57.8M | -57.92M | 8.15M |
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