Griffon Corporation (GFF) Financials
GFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 2.0 billion |
| Dec. 31, 2025 | 2.1 billion | 1.9 billion |
| Sept. 30, 2025 | 2.1 billion | 2.0 billion |
| June 30, 2025 | 2.1 billion | 2.0 billion |
GFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 12.2 million | ? |
| Dec. 31, 2025 | 99.3 million | 6.4 million |
| Sept. 30, 2025 | 61.8 million | 7.6 million |
| June 30, 2025 | 113.8 million | 6.0 million |
GFF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 46.9 million |
| Dec. 31, 2025 | 64.4 million |
| Sept. 30, 2025 | 43.6 million |
| June 30, 2025 | -120.1 million |
GFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 109.7 million | 1.4 billion | 55.4 million |
| Dec. 31, 2025 | 95.3 million | 1.5 billion | 159.6 million |
| Sept. 30, 2025 | 99.0 million | 1.4 billion | 179.5 million |
| June 30, 2025 | 107.3 million | 1.4 billion | 174.2 million |
GFF Shares Outstanding
GFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.0 million | - | 104.6 million | - |
| Dec. 31, 2025 | 7.7 million | - | 151.9 million | - |
| Sept. 30, 2025 | 12.6 million | - | 157.3 million | - |
| June 30, 2025 | 8.7 million | - | 145.3 million | - |
GFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 421.9 million | 229.9 million |
| Dec. 31, 2025 | 649.1 million | 382.3 million |
| Sept. 30, 2025 | 662.2 million | 385.9 million |
| June 30, 2025 | 613.6 million | 348.4 million |
GFF Revenue by Segment
GFF
List: Contenders
Price: $89.07
Dividend Yield: 0.90%
Forward Dividend Yield: 0.99%
Payout Ratio: 16.17%
Dividend Per Share: 0.88 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 81.25
Exchange: NYQ
Sector: Industrials
Industry: Conglomerates
Country: United States
Volume: 36125
Ebitda: 114.0 millionMarket Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 25.71%
DGR5: 18.82%
DGR10: 17.49%