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 thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95,28099,045107,279127,821151,952114,438
Cash and cash equivalent95,28099,045107,279127,821151,952114,438
Receivables273,955290,807271,632301,481268,951312,765
Inventory, net of allowances, customer advances and progress billings440,320440,772445,913431,335418,164425,489
Inventory440,320440,772445,913431,335418,164425,489
Disposal group, including discontinued operation 1,3001,3021,3031,145650648
Asset, held-for-sale, not part of disposal group5,5345,6095,2895,4505,55914,532
Other undisclosed current assets56,99653,05980,87653,26349,85061,604
Total current assets:873,385890,594912,292920,495895,126929,476
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization525430523598682808
Operating lease, right-of-use asset181,170167,829162,819163,572169,984171,211
Intangible asset, including goodwill, after accumulated amortization676,261681,031686,760933,969938,625948,175
Goodwill192,917192,917192,917329,529329,393329,393
Intangible asset, excluding goodwill, after accumulated amortization483,344488,114493,843604,440609,232618,782
Disposal group, including discontinued operation, noncurrent assets 4,6884,6994,7124,4403,4313,417
Other noncurrent assets26,20325,95628,35229,71230,23130,378
Other undisclosed noncurrent assets292,570293,098291,862291,155287,073287,489
Total noncurrent assets:1,181,4171,173,0431,175,0281,423,4461,430,0261,441,478
TOTAL ASSETS:2,054,8022,063,6372,087,3202,343,9412,325,1522,370,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities296,114290,191293,296285,350309,592301,272
Accounts payable138,835137,484130,773140,566142,702119,354
Accrued liabilities157,279152,707162,523144,784166,890181,918
Debt8,2368,2058,2468,2668,2868,310
Liability for uncertainty in income taxes  402   310
Disposal group, including discontinued operation3,2413,9564,5454,9054,3684,498
Other undisclosed current liabilities34,25331,80331,87432,31233,78534,600
Total current liabilities:341,844334,557337,961330,833356,031348,990
Noncurrent Liabilities
Long-term debt and lease obligation1,346,1101,404,3871,442,8551,528,8381,466,8891,515,897
Long-term debt, excluding current maturities1,346,1101,404,3871,442,8551,528,8381,466,8891,515,897
Liabilities, other than long-term debt257,945250,721242,604269,528274,456281,179
Disposal group, including discontinued operation, liabilities 4,7434,7704,4904,2323,2363,270
Other liabilities93,90398,74895,901122,726123,757130,540
Operating lease, liability159,299147,203142,213142,570147,463147,369
Total noncurrent liabilities:1,604,0551,655,1081,685,4591,798,3661,741,3451,797,076
Total liabilities:1,945,8991,989,6652,023,4202,129,1992,097,3762,146,066
Equity
Equity, attributable to parent, including:108,90373,97263,900214,742227,776224,888
Common stock  21,187   21,187
Treasury stock, value  (1,044,496)   (876,527)
Additional paid in capital  690,153   677,028
Deferred compensation equity      (218)
Accumulated other comprehensive loss  (71,920)   (58,024)
Retained earnings  479,048   461,442
Other undisclosed equity, attributable to parent108,903 63,900214,742227,776 
Total equity:108,90373,97263,900214,742227,776224,888
TOTAL LIABILITIES AND EQUITY:2,054,8022,063,6372,087,3202,343,9412,325,1522,370,954

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

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Revenues649,088662,182613,627611,746632,371659,673
Cost of revenue
(Cost of Product and Service Sold)		(382,323)(385,912)(348,379)(359,535)(368,095)(396,193)
Gross profit:266,765276,270265,248252,211264,276263,480
Operating expenses(153,406)(157,251)(391,249)(151,047)(152,181)(151,808)
Operating income (loss):113,359119,019(126,001)101,164112,095111,672
Nonoperating expense(23,393)(18,505)(23,199)(22,527)(14,675)(24,746)
Other nonoperating income (expense)(1,090)4,0812475121,832158
Interest and debt expense(556)(23,058)(24,137)(23,930)(24,887) 
Income (loss) from continuing operations before equity method investments, income taxes:89,41077,456(173,337)54,70772,53386,926
Other undisclosed income from continuing operations before income taxes55623,05824,13723,93024,887 
Income (loss) from continuing operations before income taxes:89,966100,514(149,200)78,63797,42086,926
Income tax expense (benefit)(25,579)(56,878)29,061(21,875)(26,569)(24,435)
Income (loss) from continuing operations:64,38743,636(120,139)56,76270,85162,491
Loss from discontinued operations      
Net income (loss) available to common stockholders, diluted:64,38743,636(120,139)56,76270,85162,491

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Net income (loss):64,38743,636(120,139)56,76270,85162,491
Other comprehensive income (loss)4,552 12,4462,417(17,699)7,629
Other undisclosed comprehensive loss  (13,896)    
Comprehensive income (loss):68,93929,740(107,693)59,17953,15270,120
Other undisclosed comprehensive income, net of tax, attributable to parent  2,836    
Comprehensive income (loss), net of tax, attributable to parent:68,93932,576(107,693)59,17953,15270,120

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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