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GFF FINANCIAL STATEMENTS

Griffon Corporation — balance sheet, income statement and cash flow trends

GFFGriffon Corporation

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit961.1 M $ · 43%Operating Income436.7 M $ · 20%Pre-tax Income347.4 M $ · 16%Net Income to Owners201.6 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $-12.0%
Gross Profit961.1 M $-8.0%
Operating Income436.7 M $+119.5%
EBITDA477.9 M $+72.8%
Net Income to Owners201.6 M $+188.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity129.2 M $7%
  • Current Liabilities300.2 M $16%
  • Long-term Liabilities1.4 B $77%

Key Figures

YoY change
Total Assets1.8 B $-12.0%
Total Liabilities1.7 B $-15.6%
Total Equity129.2 M $+102.1%
Cash & ST Investments110.4 M $+2.9%
Total Debt1.3 B $-17.7%
Net Debt1.2 B $-19.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M324.1 M $Operating58.1 M $Investing-368.6 M $Financing13.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow324.1 M $-8.6%
Capital Expenditures36.3 M $-39.9%
Free Cash Flow287.8 M $-2.2%
Dividends Paid-39 M $-275.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.