GRIFFON CORP
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Enterprise Value
- $5.5B
- Shares Outstanding
- 45.3M
- Free Float
- 67.2%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $206.3M
- Net Income
- $51.1M
- EBITDA
- $246.0M
- Non-cash Impairment
- $136.6M
- Revenue Growth, 3Y
- -4.0%
- FCF Margin, 3Y Avg
- 12.6%
- FCF Margin, Worst Year
- 11.9%
Cash Flow
- Free Cash Flow
- $305.0M
- FCF Yield
- 7.2%
- Owner FCF Yield
- 6.6%
Balance Sheet
- Cash & Equivalents
- $99.0M
- Total Debt
- $1.4B
- Net Debt
- $1.3B
- Net Debt / EBITDA
- 5.39x
- EV / EBITDA
- 22.52x
- Net Debt / EBIT
- 6.42x
Returns & Capital
- Dividends Paid
- $39.7M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 89.0%
- Share Repurchases
- $183.3M
- Buyback Yield, 3Y Avg
- 5.2%
- SBC, 3Y Avg
- $31.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $305.0M | 12.1% |
| FY2024 | $2.6B | $311.6M | 11.9% |
| FY2023 | $2.7B | $368.2M | 13.7% |
| FY2022 | $2.8B | $16.8M | 0.6% |
| FY2021 | $2.3B | $32.9M | 1.4% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges