Griffon Corporation
GFF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,453,707 | $3,330,110 | $2,067,243 | $1,525,357 |
| - Cash | $99,045 | $114,438 | $102,889 | $120,184 |
| + Debt | $1,592,000 | $1,706,486 | $1,649,385 | $1,764,745 |
| Enterprise Value | $4,946,662 | $4,922,158 | $3,613,739 | $3,169,918 |
| Revenue | $2,519,926 | $2,623,520 | $2,685,183 | $2,848,488 |
| % Growth | -3.9% | -2.3% | -5.7% | – |
| Gross Profit | $1,058,005 | $1,019,935 | $948,821 | $950,251 |
| % Margin | 42% | 38.9% | 35.3% | 33.4% |
| EBITDA | $286,397 | $461,440 | $279,572 | $428,360 |
| % Margin | 11.4% | 17.6% | 10.4% | 15% |
| Net Income | $51,110 | $209,897 | $77,617 | -$191,558 |
| % Margin | 2% | 8% | 2.9% | -6.7% |
| EPS Diluted | 1.09 | 4.23 | 1.42 | -5.79 |
| % Growth | -74.2% | 197.9% | 124.5% | – |
| Operating Cash Flow | $356,018 | $377,266 | $428,771 | $69,438 |
| Capital Expenditures | -$52,435 | -$68,399 | -$63,604 | -$42,488 |
| Free Cash Flow | $303,583 | $308,867 | $365,167 | $26,950 |