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    • Griffon Corporation logo

    Griffon Corporation

    GFF | NYSE
    Chart Builder DCF Calculator
    $103.74
    +$2.65 (+2.62%)
    Nov 2, 2026, 9:52 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 248.65M FY21
    Low 99.05M FY25
    5Y CAGR -14.61%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		99.05M 114.44M 102.89M 120.18M 248.65M 218.09M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a -100.99M -95.97M n/a n/a
    Other Long-Term Assets
    		30.66M 33.8M 127.02M 26.14M 25.01M 38.69M
    Receivables
    		290.81M 312.77M 312.43M 361.65M 294.8M 278.42M
    Inventory
    		440.77M 425.49M 507.13M 669.19M 472.79M 413.83M
    Other Current Assets
    		59.97M 76.78M 58.14M 1.19M 274.02M 154.18M
    Total Current Assets
    		890.59M 929.48M 980.59M 1.21B 1.37B 1.11B
    Property-Plant & Equipment
    		461.36M 459.51M 449.16M 477.96M 437.22M 505.59M
    Goodwill & Intangibles
    		681.03M 948.18M 963.11M 1.1B 776.17M 797.67M
    Total Long-Term Assets
    		1.17B 1.44B 1.44B 1.6B 1.24B 1.34B
    Total Assets
    		2.06B 2.37B 2.42B 2.82B 2.6B 2.46B
    Account Payables
    		137.48M 119.35M 116.65M 194.79M 260.04M 172.54M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 171.57M
    Short-Term Debt
    		8.1M 8.16M 9.63M 12.65M 12.49M 9.92M
    Other Current Liabilities
    		73.97M 86.91M 84.71M 90.48M 157.29M -12.59M
    Total Current Liabilities
    		334.56M 348.99M 359.15M 423.58M 531.64M 441.82M
    Long-Term Debt
    		1.4B 1.52B 1.46B 1.56B 1.03B 1.02B
    Other Long-Term Liabilities
    		103.52M 133.81M 137.36M 194.91M 113.38M 138.99M
    Total Long-Term Liabilities
    		1.66B 1.8B 1.74B 1.92B 1.27B 1.31B
    Total Liabilities
    		1.99B 2.15B 2.1B 2.34B 1.8B 1.76B
    Total Debt
    		1.59B 1.71B 1.65B 1.76B 1.19B 1.21B
    Book Value
    		73.97M 224.89M 315.24M 477.57M 807.16M 700.15M
    Book Value Per Share
    		1.58 4.53 5.77 9.24 15.12 15.55
    Common Stock
    		21.19M 21.19M 21.19M 21.19M 21.09M 20.94M
    Retained Earnings
    		479.05M 461.44M 281.52M 344.06M 670M 607.52M
    Comprehensive Income
    		-71.92M -58.02M -70.01M -82.74M -45.98M -72.09M
    Shareholders Equity
    		73.97M 224.89M 315.24M 477.57M 807.16M 700.15M
    Total Investments
    		n/a n/a -100.99M -95.91M n/a n/a

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