Griffon Corporation (GFF) Financial Statements (2026 and earlier)

Company Profile

Business Address 712 FIFTH AVENUE
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3442 - Metal Doors, Sash, Frames, Molding, and Trim Manufacturing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9599114103120249
Cash and cash equivalent9599114103120249
Receivables274291313312362295
Inventory, net of allowances, customer advances and progress billings440441425507669473
Inventory440441425507669473
Disposal group, including discontinued operation 1111  
Asset, held-for-sale, not part of disposal group6615   
Other undisclosed current assets5753625764350
Total current assets:8738919299811,2151,366
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization10111416
Operating lease, right-of-use asset181168171170183145
Intangible asset, including goodwill, after accumulated amortization6766819489631,098776
Goodwill193193329328336426
Intangible asset, excluding goodwill, after accumulated amortization483488619635762350
Disposal group, including discontinued operation, noncurrent assets 5534  
Other noncurrent assets262630222222
Other undisclosed noncurrent assets293293287278285280
Total noncurrent assets:1,1811,1731,4411,4381,6021,238
TOTAL ASSETS:2,0552,0642,3712,4192,8162,605
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities296290301310451405
Interest and dividends payable✕✕✕✕✕7 
Employee-related liabilities✕✕✕✕✕78 
Accounts payable139137119117195260
Accrued liabilities157153182193172145
Debt888101315
Liability for uncertainty in income taxes  001 0
Disposal group, including discontinued operation3447  
Other undisclosed current liabilities34323532(40)111
Total current liabilities:342335349359424532
Noncurrent Liabilities
Long-term debt and lease obligation1,3461,4041,5161,4601,7201,153
Long-term debt, excluding current maturities1,3461,4041,5161,4601,5611,033
Liabilities, other than long-term debt258251281285191110
Disposal group, including discontinued operation, liabilities 5535  
Other liabilities9499131133191110
Operating lease, liability159147147147159119
Other undisclosed noncurrent liabilities     44
Total noncurrent liabilities:1,6041,6551,7971,7441,9151,266
Total liabilities:1,9461,9902,1462,1042,3391,798
Equity
Equity, attributable to parent10974225315478807
Common stock  2121212121
Treasury stock, value  (1,044)(877)(578)(420)(417)
Additional paid in capital  690677663628602
Deferred compensation equity   (0)(2)(13)(23)
Accumulated other comprehensive loss  (72)(58)(70)(83)(46)
Retained earnings  479461282344670
Other undisclosed equity, attributable to parent109     
Total equity:10974225315478807
TOTAL LIABILITIES AND EQUITY:2,0552,0642,3712,4192,8162,605

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues2,5372,5202,6242,6852,8482,271
Cost of revenue
(Cost of Product and Service Sold)		(1,476)(1,462)(1,604)(1,736)(1,912)(1,630)
Gross profit:1,0601,0581,020949937641
Operating expenses(853)(852)(622)(752)(1,126)(471)
Operating income (loss):208206398197(189)171
Nonoperating expense(88)(79)(102)(84)(82)(59)
Interest and debt expense(72)(96)(2)(0)(5)(63)
Income (loss) from continuing operations before equity method investments, income taxes:4831295112(275)48
Other undisclosed income from continuing operations before income taxes729620563
Income (loss) from continuing operations before income taxes:120127297113(271)111
Income tax expense(75)(76)(87)(35)(17)(40)
Income (loss) from continuing operations:455121078(288)71
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(192)79
Income (loss) from discontinued operations    968
Net income (loss) available to common stockholders, diluted:455121078(192)79

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):455121078(192)79
Other comprehensive income (loss)19(14)1213(37)26
Other undisclosed comprehensive loss(14)     
Comprehensive income (loss):503722290(228)105
Other undisclosed comprehensive income, net of tax, attributable to parent3     
Comprehensive income (loss), net of tax, attributable to parent:533722290(228)105

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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