GFF

GRIFFON CORPORATION

GFF · CIK 50725 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.1B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.6B$2.7B$2.8B$2.3B$0.7B$0.6B$0.5B
Cost of Revenue$1.5B$1.6B$1.7B$1.9B$1.6B$1.8B$1.6B$1.4B
Gross Profit$1.1B$1.0B$0.9B$0.9B$0.6B$0.2B$0.2B$0.1B
R&D Expense————————
SG&A Expense$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B
Operating Income$0.2B$0.4B$0.2B$-0.2B$0.2B$0.2B$0.1B$0.1B
Net Income$0.1B$0.2B$0.1B$-0.2B$0.1B$0.1B$0.0B$0.1B
EPS (Basic)$1.13$4.41$1.49$-3.71$1.56$1.25$0.91$3.06
EPS (Diluted)$1.09$4.23$1.42$-3.71$1.48$1.19$0.87$2.96

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.1B$2.4B$2.4B$2.8B$2.6B$2.5B$2.1B$2.1B
Current Assets$0.9B$0.9B$1.0B$1.2B$1.4B$1.1B$0.9B$0.9B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$2.0B$2.1B$2.1B$2.3B$1.8B$1.8B$1.6B$1.6B
Current Liabilities$0.3B$0.3B$0.4B$0.4B$0.5B$0.4B$0.4B$0.4B
Stockholders' Equity$0.1B$0.2B$0.3B$0.5B$0.8B$0.7B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow————————
Investing Cash Flow————————
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.3B$-0.3B$-0.4B$0.4B$-0.0B——$0.0B
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