Griffon Corporation
GFF | NYSE
$97.62
+$2.50 (+2.63%)
Sep 22, 2026, 10:29 AM ET · Market open
TTM 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 | 206.59M | 34.82M | 44.65M | 51.11M | 69.97M | 231.19M | 238.57M | 209.9M | 189.37M | 197.49M | 71.09M | 77.62M | -379.71M | -376.13M | -255.72M | -287.72M | 135.57M | 96.91M | 56.87M | 65.6M | 77.77M | 85.47M | 68.25M |
Depreciation & Amortization | 51.97M | 57.52M | 63.1M | 63.01M | 62.64M | 62.07M | 61.5M | 60.7M | 60.56M | 60.98M | 63.16M | 65.45M | 67.67M | 69.69M | 68.69M | 64.66M | 52.37M | 48.06M | 44.96M | 44.47M | 54.46M | 56.6M | 59.17M |
Stock-Based Compensation | 20.94M | 20.02M | 26.53M | 25.48M | 24.97M | 26.06M | 25.8M | 26.84M | 32.25M | 40.45M | 40.79M | 41.11M | 45.74M | 36.51M | 35.01M | 33.14M | 20.97M | 20.55M | 20.75M | 20.09M | 19.86M | 18.78M | 17.81M |
Other Working Capital | -21.01M | -14.45M | -10.73M | -12.17M | 5.66M | 7.96M | -1.08M | 1.21M | -34.74M | -31.83M | -23.38M | -18.81M | -31.81M | -56.12M | -57.47M | -58.49M | 40.43M | 54.34M | 54.08M | 49.44M | 44.67M | 86.18M | 75.04M |
Other Non-Cash Items | 43.27M | 229.52M | 225.21M | 213.65M | 217.77M | 14.9M | 15.56M | 27.96M | 32.49M | 17.24M | 176.14M | 158.15M | 652.4M | 678.65M | 526.28M | 546.71M | 89.42M | 73.8M | 79.28M | 79.12M | 6.35M | -4.58M | -9.82M |
Deferred Income Tax | -3.61M | -3.61M | -3.49M | -3.49M | 3.57M | 3.57M | 3.57M | 3.57M | -12.05M | -12.05M | -37.8M | -37.8M | -83.92M | -85.33M | -59.59M | -56.71M | 7.88M | 14.31M | 16.21M | 13.64M | 8.88M | 3.9M | 2.22M |
Change in Working Capital | 4.92M | -12.16M | -35.74M | 6.24M | -24.23M | 16.03M | 31.88M | 48.3M | 124.18M | 148.21M | 185M | 124.25M | 111.56M | 67.88M | -94.62M | -230.64M | -272.9M | -277.3M | -203.46M | -111.15M | -46.01M | 9.31M | 35.23M |
Operating Cash Flow | 324.09M | 326.11M | 320.27M | 356.02M | 354.7M | 353.82M | 376.88M | 377.27M | 426.8M | 452.32M | 498.38M | 428.77M | 413.75M | 391.26M | 220.05M | 69.44M | 33.31M | -23.67M | 14.6M | 111.77M | 121.31M | 169.49M | 172.86M |
Capital Expenditures | -36.3M | -38.91M | -42.64M | -52.44M | -60.42M | -66.28M | -71.53M | -68.4M | -91.27M | -85.06M | -73.21M | -63.6M | -29.16M | -32.3M | -36.64M | -42.49M | -36.58M | -35M | -35.6M | -36.95M | -48.14M | -50.47M | -47.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -11.08M | -11.08M | -11.08M | -11.08M | n/a | n/a | n/a | -2.57M | -2.57M | 293.14M | -558.32M | -555.75M | -570.1M | -865.81M | -14.35M | -16.59M | -2.24M | -2.24M | -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 | -12.55M | -15.07M | -15.07M | -15.07M | -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 | 14.35M | 14.92M | 14.92M | 14.92M | 575K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.65M | -1.72M | 193K | 18.14M | 18.94M | 30.92M | 30.91M | 14.48M | 22.69M | 10.4M | 9.93M | 20.96M | 11.84M | 10.71M | 10.1M | -2.54M | 1.56M | -451K | -5.55M | 10.26M | 6.2M | 9.67M | 15.46M |
Investing Cash Flow | 58.05M | -40.63M | -42.45M | -34.29M | -52.56M | -46.44M | -51.69M | -65M | -68.58M | -74.66M | -63.28M | -45.21M | -19.88M | 271.56M | -570.51M | -585.85M | -602.75M | -898.62M | -63.95M | -49.42M | -37.76M | -36.89M | -31.63M |
Debt Repayment | -188.56M | -138.59M | -125.65M | -115.65M | -60.67M | -54.08M | 29.68M | 47.32M | -30.67M | 86.78M | -73.87M | -99.22M | -45.4M | -463.36M | 481.68M | 547.72M | 547.18M | 924.01M | 2.72M | -6.92M | -91.89M | -184.65M | -110.08M |
Common Stock Repurchased | -140.62M | -126.28M | -164.5M | -183.27M | -230.12M | -208.95M | -277.55M | -309.92M | -307.12M | -373.4M | -232.68M | -163.97M | -98.35M | -12.99M | -12.74M | -10.89M | -11.33M | -11.33M | -11.33M | -3.36M | -2.91M | -2.91M | -8.63M |
Dividend Paid | -39.01M | -37.47M | -41.85M | -39.69M | -38.66M | -37.57M | -34.88M | -35.81M | -35.21M | -142.67M | -136.65M | -133.81M | -239.14M | -129.41M | -128.54M | -126.68M | -19.14M | -18.55M | -17.98M | -17.14M | -16.8M | -15.86M | -15.56M |
Other Financial Acitivies | -416K | -232K | -179K | -130K | -124K | -106K | -169K | -341K | -3.31M | -3.29M | -2.54M | -3.16M | -82K | -450K | -16.81M | -16.81M | -16.86M | -16.53M | -972K | -828K | -3.4M | -6.82M | -19.71M |
Financial Cash Flow | -368.6M | -302.57M | -332.18M | -338.75M | -329.57M | -300.71M | -282.92M | -298.75M | -376.31M | -432.57M | -445.75M | -400.16M | -382.98M | -606.21M | 323.59M | 393.35M | 499.84M | 877.6M | -27.56M | -28.25M | 63.17M | -32.08M | 24.19M |
Net Cash Flow | 3.07M | -18.15M | -56.67M | -15.39M | -26.17M | 4.79M | 41.41M | 11.55M | -18.34M | -52.56M | -10.01M | -17.3M | 7.1M | 53.3M | -30.66M | -128.47M | -76.01M | -53.27M | -82.59M | 30.56M | 148.7M | 106.54M | 169.02M |
Free Cash Flow | 287.78M | 287.2M | 277.63M | 303.58M | 294.28M | 287.97M | 305.79M | 309.3M | 335.96M | 367.26M | 425.17M | 365.17M | 384.6M | 358.97M | 183.41M | 26.95M | -3.27M | -58.66M | -21M | 74.82M | 73.18M | 119.03M | 125.11M |
Adj. Free Cash Flow | 266.84M | 267.18M | 251.1M | 278.1M | 269.31M | 261.91M | 279.99M | 282.46M | 303.71M | 326.81M | 384.38M | 324.06M | 338.86M | 322.46M | 148.4M | -6.19M | -24.25M | -79.21M | -41.74M | 54.73M | 53.32M | 100.25M | 107.3M |
Maintenance CapEx | -35.85M | -38.46M | -42.19M | -51.98M | -57.12M | -62.99M | -68.23M | -65.1M | -91.27M | -85.06M | -73.21M | -58.88M | -15.46M | -7.11M | n/a | -1.32M | -4.38M | -14.28M | -24.77M | -35.38M | -32.32M | -23.96M | -19.68M |
Growth CapEx | -455.69K | -455.69K | -455.69K | -455.69K | -3.3M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | -4.73M | -13.7M | -25.18M | -36.64M | -41.17M | -32.2M | -20.71M | -10.83M | -1.57M | -15.82M | -26.51M | -28.07M |
Owner Earnings | 288.24M | 287.65M | 278.08M | 304.04M | 297.58M | 291.26M | 309.08M | 312.6M | 335.96M | 367.26M | 425.17M | 369.89M | 398.3M | 384.15M | 220.05M | 68.12M | 28.93M | -37.95M | -10.17M | 76.39M | 88.99M | 145.53M | 153.18M |
Add to Watchlist
Select watchlists to add or remove GFF