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GRIFFON CORPORATION

EDGAR

GFF Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 2.52B, using the latest reported figures. The previous period, 2024, was about USD 2.624B.

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Watchlist

Latest quarter

Revenue

481 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 481370000 USD Source

Operating margin

23.99%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 115502000 USD Source
Revenue: 481370000 USD Source

Operating cash flow

99.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 217944000 USD Source
Operating Cash Flow: 118314000 USD Source

Free cash flow

93.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 217944000 USD Source
Operating Cash Flow: 118314000 USD Source
Capital Expenditure: 23736000 USD Source
Capital Expenditure: 17652000 USD Source

Cash and cash equivalents: 110 million USD 2026-06-30 Source
Exact value

110350000 USD
Long-term debt including current maturities: 1.45 billion USD 2025-06-30 Source
Exact value

1450978000 USD
Shares outstanding: 45.5 million shares 2026-06-30 Source
Exact value

45477000 shares

Reported share-count change

-2.49% · -1.16 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

46638000 shares · 2025-06-30· Source
45477000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

179 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 51110000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 7474000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 64387000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 19318000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 51632000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 11 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 10 of 11 periods available· newest 2024-09-30
Shares outstanding: 8 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.9%

Prior period

USD 2.62 billion

2023-10-01 – 2024-09-30
Current period

USD 2.52 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

2519926000 − 2623520000 = -103594000 USD

2623520000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
2519926000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRIFFON CORPORATION · 2025-09-30 GRIFFON CORPORATION (edgar:50725) Year-over-year change in Revenue: -103594000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2519926000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#2673248 Filing: 000162828025053242 Input fundies:Revenue: 2623520000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#2688118 Filing: 000162828025053242
The citation records this snapshot. The page link may show a newer release later.
Net income
-75.6%

Prior period

USD 209.9 million

2023-10-01 – 2024-09-30
Current period

USD 51.11 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

51110000 − 209897000 = -158787000 USD

209897000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
51110000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRIFFON CORPORATION · 2025-09-30 GRIFFON CORPORATION (edgar:50725) Year-over-year change in Net income: -158787000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 51110000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#2755523 Filing: 000162828025053242 Input fundies:NetIncome: 209897000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#2756379 Filing: 000162828025053242
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.9%

Prior period

USD 380.04 million

2023-10-01 – 2024-09-30
Current period

USD 357.44 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

357440000 − 380042000 = -22602000 USD

380042000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
357440000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRIFFON CORPORATION · 2025-09-30 GRIFFON CORPORATION (edgar:50725) Year-over-year change in Operating cash flow: -22602000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 357440000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1050103 Filing: 000162828025053242 Input fundies:OperatingCashFlow: 380042000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1050777 Filing: 000162828025053242
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.3%

Prior period

USD 68.4 million

2023-10-01 – 2024-09-30
Current period

USD 52.44 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

52435000 − 68399000 = -15964000 USD

68399000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
52435000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRIFFON CORPORATION · 2025-09-30 GRIFFON CORPORATION (edgar:50725) Year-over-year change in Capital expenditure: -15964000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52435000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1053438 Filing: 000162828025053242 Input fundies:CapitalExpenditure: 68399000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1054029 Filing: 000162828025053242
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 2.52 billion 100% of revenue
Cost of revenue USD 1.46 billion 58% of revenue
Operating expenses USD 851.73 million 34% of revenue
Operating income USD 206.28 million 8.2% of revenue
Tax, interest and other Derived USD 155.17 million 6.2% of revenue
Net income USD 51.11 million 2% of revenue

Cash

Operating cash flow USD 357.44 million 14% of revenue
Capital expenditure USD 52.44 million 2.1% of revenue
Free cash flow Derived USD 305.01 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 96%
2018 Net income was higher than operating income, so the split is not drawn.
2019 94%
2020 93%
2021 92%
2022 Operating loss: operating costs were 107% of revenue.
2023 93%
2024 85%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	1477035000	1394695000 Derived	82340000	52330000 Derived	30010000	20842000 Derived	Source 2015-10-01 – 2016-09-30: 1477035000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 82340000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 30010000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 80118000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 59276000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1524997000	1457963000 Derived	67034000	52122000 Derived	14912000	14214000 Derived	Source 2016-10-01 – 2017-09-30: 1524997000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 67034000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 14912000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 49151000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 34937000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1977918000	1885117000 Derived	92801000	-32877000 Derived	125678000	8054000 Derived	Source 2017-10-01 – 2018-09-30: 1977918000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 92801000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 125678000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 58192000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 50138000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	1874248000	1765742000 Derived	108506000	71219000 Derived	37287000	55477000 Derived	Source 2018-10-01 – 2019-09-30: 1874248000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 108506000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 37287000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 90346000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 34869000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	2066546000	1927006000 Derived	139540000	86111000 Derived	53429000	65720000 Derived	Source 2019-10-01 – 2020-09-30: 2066546000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 139540000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 53429000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 106888000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 41168000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	2270626000	2100043000 Derived	170583000	91372000 Derived	79211000	32857000 Derived	Source 2020-10-01 – 2021-09-30: 2270626000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 170583000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 79211000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 69808000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 36951000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	2848488000	3037555000 Derived	-189067000	2491000 Derived	-191558000	16752000 Derived	Source 2021-10-01 – 2022-09-30: 2848488000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -189067000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -191558000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 59240000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 42488000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	2685183000	2488296000 Derived	196887000	119270000 Derived	77617000	368161000 Derived	Source 2022-10-01 – 2023-09-30: 2685183000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 196887000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 77617000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 431765000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 63604000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	2623520000	2225223000 Derived	398297000	188400000 Derived	209897000	311643000 Derived	Source 2023-10-01 – 2024-09-30: 2623520000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 398297000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 209897000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 380042000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 68399000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	2519926000	2313649000 Derived	206277000	155167000 Derived	51110000	305005000 Derived	Source 2024-10-01 – 2025-09-30: 2519926000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 206277000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 51110000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 357440000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 52435000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	1477035000	Revenue: 1477035000 Open source
20172017-09-30	Revenue	1524997000	Revenue: 1524997000 Open source
20182018-09-30	Revenue	1977918000	Revenue: 1977918000 Open source
20192019-09-30	Revenue	1874248000	Revenue: 1874248000 Open source
20202020-09-30	Revenue	2066546000	Revenue: 2066546000 Open source
20212021-09-30	Revenue	2270626000	Revenue: 2270626000 Open source
20222022-09-30	Revenue	2848488000	Revenue: 2848488000 Open source
20232023-09-30	Revenue	2685183000	Revenue: 2685183000 Open source
20242024-09-30	Revenue	2623520000	Revenue: 2623520000 Open source
20252025-09-30	Revenue	2519926000	Revenue: 2519926000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-0.4%	Revenue: 1477035000 Open source Revenue: 1483291000 Open source
20172017-09-30	Year over year	3.2%	Revenue: 1524997000 Open source Revenue: 1477035000 Open source
20182018-09-30	Year over year	29.7%	Revenue: 1977918000 Open source Revenue: 1524997000 Open source
20192019-09-30	Year over year	-5.2%	Revenue: 1874248000 Open source Revenue: 1977918000 Open source
20202020-09-30	Year over year	10.3%	Revenue: 2066546000 Open source Revenue: 1874248000 Open source
20212021-09-30	Year over year	9.9%	Revenue: 2270626000 Open source Revenue: 2066546000 Open source
20222022-09-30	Year over year	25.4%	Revenue: 2848488000 Open source Revenue: 2270626000 Open source
20232023-09-30	Year over year	-5.7%	Revenue: 2685183000 Open source Revenue: 2848488000 Open source
20242024-09-30	Year over year	-2.3%	Revenue: 2623520000 Open source Revenue: 2685183000 Open source
20252025-09-30	Year over year	-3.9%	Revenue: 2519926000 Open source Revenue: 2623520000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.2% 2025

Net margin 2% 2025

Free cash flow margin 12.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	5.6%	Operating Income: 82340000 Open source Revenue: 1477035000 Open source
20172017-09-30	Operating margin	4.4%	Operating Income: 67034000 Open source Revenue: 1524997000 Open source
20182018-09-30	Operating margin	4.7%	Operating Income: 92801000 Open source Revenue: 1977918000 Open source
20192019-09-30	Operating margin	5.8%	Operating Income: 108506000 Open source Revenue: 1874248000 Open source
20202020-09-30	Operating margin	6.8%	Operating Income: 139540000 Open source Revenue: 2066546000 Open source
20212021-09-30	Operating margin	7.5%	Operating Income: 170583000 Open source Revenue: 2270626000 Open source
20222022-09-30	Operating margin	-6.6%	Operating Income: -189067000 Open source Revenue: 2848488000 Open source
20232023-09-30	Operating margin	7.3%	Operating Income: 196887000 Open source Revenue: 2685183000 Open source
20242024-09-30	Operating margin	15.2%	Operating Income: 398297000 Open source Revenue: 2623520000 Open source
20252025-09-30	Operating margin	8.2%	Operating Income: 206277000 Open source Revenue: 2519926000 Open source
20162016-09-30	Net margin	2%	Net Income: 30010000 Open source Revenue: 1477035000 Open source
20172017-09-30	Net margin	1%	Net Income: 14912000 Open source Revenue: 1524997000 Open source
20182018-09-30	Net margin	6.4%	Net Income: 125678000 Open source Revenue: 1977918000 Open source
20192019-09-30	Net margin	2%	Net Income: 37287000 Open source Revenue: 1874248000 Open source
20202020-09-30	Net margin	2.6%	Net Income: 53429000 Open source Revenue: 2066546000 Open source
20212021-09-30	Net margin	3.5%	Net Income: 79211000 Open source Revenue: 2270626000 Open source
20222022-09-30	Net margin	-6.7%	Net Income: -191558000 Open source Revenue: 2848488000 Open source
20232023-09-30	Net margin	2.9%	Net Income: 77617000 Open source Revenue: 2685183000 Open source
20242024-09-30	Net margin	8%	Net Income: 209897000 Open source Revenue: 2623520000 Open source
20252025-09-30	Net margin	2%	Net Income: 51110000 Open source Revenue: 2519926000 Open source
20162016-09-30	Free cash flow margin	1.4%	Revenue: 1477035000 Open source Operating Cash Flow: 80118000 Open source Capital Expenditure: 59276000 Open source
20172017-09-30	Free cash flow margin	0.9%	Revenue: 1524997000 Open source Operating Cash Flow: 49151000 Open source Capital Expenditure: 34937000 Open source
20182018-09-30	Free cash flow margin	0.4%	Revenue: 1977918000 Open source Operating Cash Flow: 58192000 Open source Capital Expenditure: 50138000 Open source
20192019-09-30	Free cash flow margin	3%	Revenue: 1874248000 Open source Operating Cash Flow: 90346000 Open source Capital Expenditure: 34869000 Open source
20202020-09-30	Free cash flow margin	3.2%	Revenue: 2066546000 Open source Operating Cash Flow: 106888000 Open source Capital Expenditure: 41168000 Open source
20212021-09-30	Free cash flow margin	1.4%	Revenue: 2270626000 Open source Operating Cash Flow: 69808000 Open source Capital Expenditure: 36951000 Open source
20222022-09-30	Free cash flow margin	0.6%	Revenue: 2848488000 Open source Operating Cash Flow: 59240000 Open source Capital Expenditure: 42488000 Open source
20232023-09-30	Free cash flow margin	13.7%	Revenue: 2685183000 Open source Operating Cash Flow: 431765000 Open source Capital Expenditure: 63604000 Open source
20242024-09-30	Free cash flow margin	11.9%	Revenue: 2623520000 Open source Operating Cash Flow: 380042000 Open source Capital Expenditure: 68399000 Open source
20252025-09-30	Free cash flow margin	12.1%	Revenue: 2519926000 Open source Operating Cash Flow: 357440000 Open source Capital Expenditure: 52435000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 357.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	80118000	Operating Cash Flow: 80118000 Open source
20172017-09-30	Operating cash flow	49151000	Operating Cash Flow: 49151000 Open source
20182018-09-30	Operating cash flow	58192000	Operating Cash Flow: 58192000 Open source
20192019-09-30	Operating cash flow	90346000	Operating Cash Flow: 90346000 Open source
20202020-09-30	Operating cash flow	106888000	Operating Cash Flow: 106888000 Open source
20212021-09-30	Operating cash flow	69808000	Operating Cash Flow: 69808000 Open source
20222022-09-30	Operating cash flow	59240000	Operating Cash Flow: 59240000 Open source
20232023-09-30	Operating cash flow	431765000	Operating Cash Flow: 431765000 Open source
20242024-09-30	Operating cash flow	380042000	Operating Cash Flow: 380042000 Open source
20252025-09-30	Operating cash flow	357440000	Operating Cash Flow: 357440000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 305M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	20842000	Operating Cash Flow: 80118000 Open source Capital Expenditure: 59276000 Open source
20172017-09-30	Free cash flow	14214000	Operating Cash Flow: 49151000 Open source Capital Expenditure: 34937000 Open source
20182018-09-30	Free cash flow	8054000	Operating Cash Flow: 58192000 Open source Capital Expenditure: 50138000 Open source
20192019-09-30	Free cash flow	55477000	Operating Cash Flow: 90346000 Open source Capital Expenditure: 34869000 Open source
20202020-09-30	Free cash flow	65720000	Operating Cash Flow: 106888000 Open source Capital Expenditure: 41168000 Open source
20212021-09-30	Free cash flow	32857000	Operating Cash Flow: 69808000 Open source Capital Expenditure: 36951000 Open source
20222022-09-30	Free cash flow	16752000	Operating Cash Flow: 59240000 Open source Capital Expenditure: 42488000 Open source
20232023-09-30	Free cash flow	368161000	Operating Cash Flow: 431765000 Open source Capital Expenditure: 63604000 Open source
20242024-09-30	Free cash flow	311643000	Operating Cash Flow: 380042000 Open source Capital Expenditure: 68399000 Open source
20252025-09-30	Free cash flow	305005000	Operating Cash Flow: 357440000 Open source Capital Expenditure: 52435000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	76.9%	Total Liabilities: 1371149000 Open source Total Assets: 1782096000 Open source
20172017-09-30	Liabilities / assets	78.7%	Total Liabilities: 1474733000 Open source Total Assets: 1873541000 Open source
20182018-09-30	Liabilities / assets	77.2%	Total Liabilities: 1610499000 Open source Total Assets: 2084890000 Open source
20192019-09-30	Liabilities / assets	77%	Total Liabilities: 1597176000 Open source Total Assets: 2074939000 Open source
20202020-09-30	Liabilities / assets	71.4%	Total Liabilities: 1748442000 Open source Total Assets: 2448593000 Open source
20212021-09-30	Liabilities / assets	69%	Total Liabilities: 1797527000 Open source Total Assets: 2604685000 Open source
20222022-09-30	Liabilities / assets	83%	Total Liabilities: 2338904000 Open source Total Assets: 2816474000 Open source
20232023-09-30	Liabilities / assets	87%	Total Liabilities: 2103635000 Open source Total Assets: 2418879000 Open source
20242024-09-30	Liabilities / assets	90.5%	Total Liabilities: 2146066000 Open source Total Assets: 2370954000 Open source
20252025-09-30	Liabilities / assets	96.4%	Total Liabilities: 2002062000 Open source Total Assets: 2076034000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	2.45×	Current Assets: 780957000 Open source Current Liabilities: 318263000 Open source
20172017-09-30	Current assets / current liabilities	2.96×	Current Assets: 1098129000 Open source Current Liabilities: 371079000 Open source
20182018-09-30	Current assets / current liabilities	2.32×	Current Assets: 912874000 Open source Current Liabilities: 393071000 Open source
20192019-09-30	Current assets / current liabilities	2.37×	Current Assets: 925179000 Open source Current Liabilities: 390099000 Open source
20202020-09-30	Current assets / current liabilities	2.5×	Current Assets: 1106028000 Open source Current Liabilities: 441822000 Open source
20212021-09-30	Current assets / current liabilities	2.57×	Current Assets: 1368679000 Open source Current Liabilities: 531636000 Open source
20222022-09-30	Current assets / current liabilities	2.87×	Current Assets: 1214672000 Open source Current Liabilities: 423579000 Open source
20232023-09-30	Current assets / current liabilities	2.73×	Current Assets: 980591000 Open source Current Liabilities: 359149000 Open source
20242024-09-30	Current assets / current liabilities	2.66×	Current Assets: 929476000 Open source Current Liabilities: 348990000 Open source
20252025-09-30	Current assets / current liabilities	2.79×	Current Assets: 1245644000 Open source Current Liabilities: 446187000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 30.01 million Exact value Exact value: 30010000 USD 2015-10-01 – 2016-09-30: 30010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2016-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 30010000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30010000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072518000075/gff-20180930.xml#792925 Filing: 000005072518000075 The citation records this snapshot. The page link may show a newer release later.	USD 80.12 million Exact value Exact value: 80118000 USD 2015-10-01 – 2016-09-30: 80118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2016-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 80118000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80118000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072518000075/gff-20180930.xml#788446 Filing: 000005072518000075 The citation records this snapshot. The page link may show a newer release later.	USD 59.28 million Exact value Exact value: 59276000 USD 2015-10-01 – 2016-09-30: 59276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2016-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 59276000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59276000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072518000075/gff-20180930.xml#854092 Filing: 000005072518000075 The citation records this snapshot. The page link may show a newer release later.	USD 20.84 million Calculation and evidence 80118000 − 59276000 USD Exact free cash flow: 20842000 USD 2015-10-01 – 2016-09-30: 80118000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 59276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2016-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 20842000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80118000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072518000075/gff-20180930.xml#788446 Filing: 000005072518000075 Input fundies:CapitalExpenditure: 59276000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072518000075/gff-20180930.xml#854092 Filing: 000005072518000075 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 14.91 million Exact value Exact value: 14912000 USD 2016-10-01 – 2017-09-30: 14912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2017-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 14912000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14912000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072519000077/gff-20190930x10k.htm#4816101 Filing: 000005072519000077 The citation records this snapshot. The page link may show a newer release later.	USD 49.15 million Exact value Exact value: 49151000 USD 2016-10-01 – 2017-09-30: 49151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2017-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 49151000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49151000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072519000077/gff-20190930x10k.htm#4825900 Filing: 000005072519000077 The citation records this snapshot. The page link may show a newer release later.	USD 34.94 million Exact value Exact value: 34937000 USD 2016-10-01 – 2017-09-30: 34937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2017-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 34937000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34937000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072519000077/gff-20190930x10k.htm#4834006 Filing: 000005072519000077 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Calculation and evidence 49151000 − 34937000 USD Exact free cash flow: 14214000 USD 2016-10-01 – 2017-09-30: 49151000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 34937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2017-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 14214000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49151000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072519000077/gff-20190930x10k.htm#4825900 Filing: 000005072519000077 Input fundies:CapitalExpenditure: 34937000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072519000077/gff-20190930x10k.htm#4834006 Filing: 000005072519000077 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 125.68 million Exact value Exact value: 125678000 USD 2017-10-01 – 2018-09-30: 125678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2018-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 125678000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 125678000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072520000063/gff-20200930x10k.htm#4880176 Filing: 000005072520000063 The citation records this snapshot. The page link may show a newer release later.	USD 58.19 million Exact value Exact value: 58192000 USD 2017-10-01 – 2018-09-30: 58192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2018-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 58192000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58192000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072520000063/gff-20200930x10k.htm#4890062 Filing: 000005072520000063 The citation records this snapshot. The page link may show a newer release later.	USD 50.14 million Exact value Exact value: 50138000 USD 2017-10-01 – 2018-09-30: 50138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2018-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 50138000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50138000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072520000063/gff-20200930x10k.htm#4898164 Filing: 000005072520000063 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Calculation and evidence 58192000 − 50138000 USD Exact free cash flow: 8054000 USD 2017-10-01 – 2018-09-30: 58192000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 50138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2018-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 8054000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58192000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072520000063/gff-20200930x10k.htm#4890062 Filing: 000005072520000063 Input fundies:CapitalExpenditure: 50138000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072520000063/gff-20200930x10k.htm#4898164 Filing: 000005072520000063 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 37.29 million Exact value Exact value: 37287000 USD 2018-10-01 – 2019-09-30: 37287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2019-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 37287000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 37287000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072521000068/gff-20210930.htm#3695906 Filing: 000005072521000068 The citation records this snapshot. The page link may show a newer release later.	USD 90.35 million Exact value Exact value: 90346000 USD 2018-10-01 – 2019-09-30: 90346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2019-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 90346000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90346000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072521000068/gff-20210930.htm#1322236 Filing: 000005072521000068 The citation records this snapshot. The page link may show a newer release later.	USD 34.87 million Exact value Exact value: 34869000 USD 2018-10-01 – 2019-09-30: 34869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2019-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 34869000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34869000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072521000068/gff-20210930.htm#3484384 Filing: 000005072521000068 The citation records this snapshot. The page link may show a newer release later.	USD 55.48 million Calculation and evidence 90346000 − 34869000 USD Exact free cash flow: 55477000 USD 2018-10-01 – 2019-09-30: 90346000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 34869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2019-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 55477000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90346000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072521000068/gff-20210930.htm#1322236 Filing: 000005072521000068 Input fundies:CapitalExpenditure: 34869000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072521000068/gff-20210930.htm#3484384 Filing: 000005072521000068 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 53.43 million Exact value Exact value: 53429000 USD 2019-10-01 – 2020-09-30: 53429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2020-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 53429000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 53429000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072522000090/gff-20220930.htm#3774028 Filing: 000005072522000090 The citation records this snapshot. The page link may show a newer release later.	USD 106.89 million Exact value Exact value: 106888000 USD 2019-10-01 – 2020-09-30: 106888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2020-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 106888000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106888000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072522000090/gff-20220930.htm#1293572 Filing: 000005072522000090 The citation records this snapshot. The page link may show a newer release later.	USD 41.17 million Exact value Exact value: 41168000 USD 2019-10-01 – 2020-09-30: 41168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2020-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 41168000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41168000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072522000090/gff-20220930.htm#3561748 Filing: 000005072522000090 The citation records this snapshot. The page link may show a newer release later.	USD 65.72 million Calculation and evidence 106888000 − 41168000 USD Exact free cash flow: 65720000 USD 2019-10-01 – 2020-09-30: 106888000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 41168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2020-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 65720000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106888000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072522000090/gff-20220930.htm#1293572 Filing: 000005072522000090 Input fundies:CapitalExpenditure: 41168000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072522000090/gff-20220930.htm#3561748 Filing: 000005072522000090 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 79.21 million Exact value Exact value: 79211000 USD 2020-10-01 – 2021-09-30: 79211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2021-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 79211000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 79211000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072523000055/gff-20230930.htm#2915616 Filing: 000005072523000055 The citation records this snapshot. The page link may show a newer release later.	USD 69.81 million Exact value Exact value: 69808000 USD 2020-10-01 – 2021-09-30: 69808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2021-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 69808000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69808000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072523000055/gff-20230930.htm#1115726 Filing: 000005072523000055 The citation records this snapshot. The page link may show a newer release later.	USD 36.95 million Exact value Exact value: 36951000 USD 2020-10-01 – 2021-09-30: 36951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2021-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 36951000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36951000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072523000055/gff-20230930.htm#1118972 Filing: 000005072523000055 The citation records this snapshot. The page link may show a newer release later.	USD 32.86 million Calculation and evidence 69808000 − 36951000 USD Exact free cash flow: 32857000 USD 2020-10-01 – 2021-09-30: 69808000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 36951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2021-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 32857000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69808000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072523000055/gff-20230930.htm#1115726 Filing: 000005072523000055 Input fundies:CapitalExpenditure: 36951000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072523000055/gff-20230930.htm#1118972 Filing: 000005072523000055 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 191.56 million Exact value Exact value: -191558000 USD 2021-10-01 – 2022-09-30: -191558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2022-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: -191558000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -191558000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072524000152/gff-20240930.htm#2816238 Filing: 000005072524000152 The citation records this snapshot. The page link may show a newer release later.	USD 59.24 million Exact value Exact value: 59240000 USD 2021-10-01 – 2022-09-30: 59240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2022-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 59240000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59240000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072524000152/gff-20240930.htm#1090229 Filing: 000005072524000152 The citation records this snapshot. The page link may show a newer release later.	USD 42.49 million Exact value Exact value: 42488000 USD 2021-10-01 – 2022-09-30: 42488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2022-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 42488000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42488000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072524000152/gff-20240930.htm#1093447 Filing: 000005072524000152 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Calculation and evidence 59240000 − 42488000 USD Exact free cash flow: 16752000 USD 2021-10-01 – 2022-09-30: 59240000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 42488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2022-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 16752000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59240000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072524000152/gff-20240930.htm#1090229 Filing: 000005072524000152 Input fundies:CapitalExpenditure: 42488000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000005072524000152/gff-20240930.htm#1093447 Filing: 000005072524000152 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 77.62 million Exact value Exact value: 77617000 USD 2022-10-01 – 2023-09-30: 77617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2023-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 77617000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 77617000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#2757236 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 431.77 million Exact value Exact value: 431765000 USD 2022-10-01 – 2023-09-30: 431765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2023-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 431765000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431765000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1051451 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 63.6 million Exact value Exact value: 63604000 USD 2022-10-01 – 2023-09-30: 63604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2023-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 63604000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63604000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1054620 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 368.16 million Calculation and evidence 431765000 − 63604000 USD Exact free cash flow: 368161000 USD 2022-10-01 – 2023-09-30: 431765000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 63604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2023-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 368161000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 431765000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1051451 Filing: 000162828025053242 Input fundies:CapitalExpenditure: 63604000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1054620 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 209.9 million Exact value Exact value: 209897000 USD 2023-10-01 – 2024-09-30: 209897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2024-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 209897000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 209897000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#2756379 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 380.04 million Exact value Exact value: 380042000 USD 2023-10-01 – 2024-09-30: 380042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2024-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 380042000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380042000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1050777 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 68.4 million Exact value Exact value: 68399000 USD 2023-10-01 – 2024-09-30: 68399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2024-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 68399000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68399000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1054029 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 311.64 million Calculation and evidence 380042000 − 68399000 USD Exact free cash flow: 311643000 USD 2023-10-01 – 2024-09-30: 380042000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 68399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2024-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 311643000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380042000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1050777 Filing: 000162828025053242 Input fundies:CapitalExpenditure: 68399000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1054029 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 51.11 million Exact value Exact value: 51110000 USD 2024-10-01 – 2025-09-30: 51110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRIFFON CORPORATION · 2025-09-30 GRIFFON CORPORATION (edgar:50725) Net Income: 51110000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 51110000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#2755523 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 357.44 million Exact value Exact value: 357440000 USD 2024-10-01 – 2025-09-30: 357440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRIFFON CORPORATION · 2025-09-30 GRIFFON CORPORATION (edgar:50725) Operating Cash Flow: 357440000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 357440000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1050103 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 52.44 million Exact value Exact value: 52435000 USD 2024-10-01 – 2025-09-30: 52435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRIFFON CORPORATION · 2025-09-30 GRIFFON CORPORATION (edgar:50725) Capital Expenditure: 52435000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52435000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1053438 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.	USD 305.01 million Calculation and evidence 357440000 − 52435000 USD Exact free cash flow: 305005000 USD 2024-10-01 – 2025-09-30: 357440000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 52435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRIFFON CORPORATION · 2025-09-30 GRIFFON CORPORATION (edgar:50725) Free cash flow: 305005000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:34:33Z Snapshot: ead6767f2ea6331e3d920530ba31a013b8269b7b2bb14f31d626162c36374932 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50725?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 357440000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1050103 Filing: 000162828025053242 Input fundies:CapitalExpenditure: 52435000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50725/000162828025053242/gff-20250930.htm#1053438 Filing: 000162828025053242 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

213 filings · 12,292 latest values · 12,292 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000050725, 50725, GFF, edgar:50725

Also known as GRIFFON CORP, GRIFFON CORPORATION, INSTRUMENT SYSTEMS CORP /DE/

GRIFFON CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation