FY2025 · ended Sep 30, 2025 · Revenue $2.52B, -3.9% YoY · Filed Nov 19, 2025
Griffon Corporation (GFF) files with the SEC under industry code 3442, Metal Doors, Sash, Frames, Moldings & Trim. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.5 billion and net income of $51.1 million. Free cash flow was $305.0 million. As of Jun 30, 2026 it held $110.3 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$2.56B
+29.2% vs year-ago TTM
Net income (TTM)
$178.97M
+155.8% vs year-ago TTM
Operating cash flow (TTM)
$340.87M
+11.2% vs year-ago TTM
Free cash flow (TTM)
$297.19M
+17.2% vs year-ago TTM
EPS (TTM)
$3.92
+164.9% vs year-ago TTM
Dividend per share
$0.45
+25.0% vs prior year
Shares outstanding
46.23M
-3.3% vs prior year
Net cash
$-1.23B
as of Jun 30, 2026
Operating margin
17.4%
FY 2026
Company profile
- Industry
- Metal Doors, Sash, Frames, Moldings & Trim (SIC 3442)
- Listed as
- GFF (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 50725
- Former names
- GRIFFON CORP (until Aug 19, 2026); INSTRUMENT SYSTEMS CORP /DE/ (until Feb 13, 1995)
Other Metal Doors, Sash, Frames, Moldings & Trim companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.7B | $2.8B | $2.3B |
| Operating income | $206.3M | $398.3M | $196.9M | -$189.1M | $170.6M |
| Net income | $51.1M | $209.9M | $77.6M | -$191.6M | $79.2M |
| Diluted EPS | $1.09 | $4.23 | $1.42 | -$3.71 | $1.48 |
| Operating cash flow | $357.4M | $380.0M | $431.8M | $59.2M | $69.8M |
| Free cash flow | $305.0M | $311.6M | $368.2M | $16.8M | $32.9M |
| Total assets | $2.1B | $2.4B | $2.4B | $2.8B | $2.6B |
| Total liabilities | $2.0B | $2.1B | $2.1B | $2.3B | $1.8B |
| Stockholders' equity | $74.0M | $224.9M | $315.2M | $477.6M | $807.2M |
| Cash and investments | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M |
| Total debt | $1.6B | $1.7B | $1.6B | $1.8B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 19, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 11, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Other events
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 Griffon Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.