Griffon Corporation (GFF)
NYSE: GFF · Real-Time Price · USD
104.16
-1.81 (-1.71%)
At close: Aug 14, 2026, 4:00 PM EDT
103.85
-0.31 (-0.30%)
After-hours: Aug 14, 2026, 7:55 PM EDT
Griffon Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 110.35 | 99.05 | 114.44 | 102.89 | 120.18 | 248.65 |
Short-Term Investments | - | - | - | - | - | 16.04 |
Cash & Short-Term Investments | 110.35 | 99.05 | 114.44 | 102.89 | 120.18 | 264.7 |
Cash Growth | 2.86% | -13.45% | 11.22% | -14.39% | -54.60% | 20.43% |
Receivables | 209.69 | 290.81 | 312.77 | 312.43 | 361.65 | 294.8 |
Inventory | 185.53 | 440.77 | 425.49 | 507.13 | 669.19 | 472.79 |
Prepaid Expenses | 46.57 | 53.06 | 61.6 | 57.14 | 62.45 | 59.97 |
Other Current Assets | 171.47 | 6.91 | 15.18 | 1 | 1.19 | 276.42 |
Total Current Assets | 723.61 | 890.59 | 929.48 | 980.59 | 1,215 | 1,369 |
Property, Plant & Equipment | 270.03 | 461.36 | 459.51 | 449.16 | 477.96 | 434.82 |
Goodwill | 191.25 | 192.92 | 329.39 | 327.86 | 335.79 | 426.15 |
Other Intangible Assets | 346.82 | 488.11 | 618.78 | 635.24 | 761.91 | 350.03 |
Long-Term Deferred Tax Assets | - | 0.21 | 0.5 | 0.62 | - | - |
Other Long-Term Assets | 23.71 | 30.45 | 33.3 | 25.4 | 26.14 | 25.01 |
Total Assets | 1,836 | 2,064 | 2,371 | 2,419 | 2,816 | 2,605 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 90.98 | 137.48 | 119.35 | 116.65 | 194.79 | 260.04 |
Accrued Expenses | 123.31 | 111.28 | 134.56 | 126.19 | 129.61 | 125.34 |
Current Portion of Long-Term Debt | 8 | 8 | 8 | 9.35 | 10.59 | 10.14 |
Current Portion of Leases | 16.85 | 32.41 | 35.22 | 32.91 | 33.75 | 32.23 |
Current Income Taxes Payable | - | 23.26 | 17.46 | 22.95 | 22.57 | 11.09 |
Other Current Liabilities | 61.06 | 22.12 | 34.4 | 51.1 | 32.27 | 92.8 |
Total Current Liabilities | 300.19 | 334.56 | 348.99 | 359.15 | 423.58 | 531.64 |
Long-Term Debt | 1,260 | 1,404 | 1,516 | 1,460 | 1,549 | 1,019 |
Long-Term Leases | 52.52 | 147.35 | 147.62 | 147.41 | 171.41 | 133.44 |
Pension & Post-Retirement Benefits | - | 8.33 | 8.95 | 9.05 | 16.09 | 22.87 |
Long-Term Deferred Tax Liabilities | - | 70.95 | 103.19 | 97.44 | 139.42 | 49.29 |
Other Long-Term Liabilities | 94.57 | 24.24 | 21.66 | 30.87 | 39.4 | 41.22 |
Total Liabilities | 1,707 | 1,990 | 2,146 | 2,104 | 2,339 | 1,798 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 21.09 |
Additional Paid-In Capital | 695.26 | 690.15 | 677.03 | 662.68 | 627.98 | 602.18 |
Retained Earnings | 584.25 | 479.05 | 461.44 | 281.52 | 344.06 | 670 |
Treasury Stock | -1,147 | -1,044 | -876.53 | -577.69 | -420.12 | -416.85 |
Comprehensive Income & Other | -24.43 | -71.92 | -58.24 | -72.45 | -95.54 | -69.27 |
Shareholders' Equity | 129.16 | 73.97 | 224.89 | 315.24 | 477.57 | 807.16 |
Total Liabilities & Equity | 1,836 | 2,064 | 2,371 | 2,419 | 2,816 | 2,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,337 | 1,592 | 1,706 | 1,649 | 1,765 | 1,195 |
Net Cash (Debt) | -1,227 | -1,493 | -1,592 | -1,546 | -1,645 | -930.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.87 | -31.98 | -32.05 | -28.32 | -31.83 | -17.43 |
Filing Date Shares Outstanding | 45.29 | 46.23 | 47.8 | 51.97 | 56.04 | 54.76 |
Total Common Shares Outstanding | 45.48 | 46.35 | 48.29 | 52.87 | 56.04 | 54.76 |
Working Capital | 423.42 | 556.04 | 580.49 | 621.44 | 791.09 | 837.04 |
Book Value Per Share | 2.84 | 1.60 | 4.66 | 5.96 | 8.52 | 14.74 |
Tangible Book Value | -408.91 | -607.06 | -723.29 | -647.86 | -620.13 | 30.99 |
Tangible Book Value Per Share | -8.99 | -13.10 | -14.98 | -12.25 | -11.07 | 0.57 |
Land | 102.63 | 160.23 | 153.08 | 169.92 | 159.69 | 155.57 |
Machinery | 367.91 | 498.66 | 472.03 | 447.97 | 511.78 | 520.11 |
Leasehold Improvements | 30.35 | 38.32 | 37.83 | 33.74 | 35.49 | 39.91 |