# Griffon Corp: financial statements, quarterly GFF · NYSE · CIK 50725 · [Industrials](/sectors/industrials.md) · fiscal year ends Sep 30 Pages: [Overview](/companies/gff.md) · [Financials](/companies/gff/financials.md) · [Filings](/companies/gff/filings.md) · [Insiders](/companies/gff/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gff/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [641 d](/filings/0001628280-25-053242.md) | [643](/filings/0000050725-25-000008.md) | [673](/filings/0000050725-25-000065.md) | [648](/filings/0000050725-25-000078.md) | [660 d](/filings/0001628280-25-053242.md) | [632](/filings/0001628280-26-005892.md) | [427](/filings/0001628280-26-032347.md) | [450](/filings/0001628280-26-053536.md) | [1,200 d](/filings/0001628280-25-053242.md) | [649](/filings/0001628280-26-005892.md) | [422](/filings/0001628280-26-032347.md) | [481](/filings/0001628280-26-053536.md) | | Cost of revenue | $m | [396 d](/filings/0001628280-25-053242.md) | [407](/filings/0000050725-25-000008.md) | [402](/filings/0000050725-25-000065.md) | [399](/filings/0000050725-25-000078.md) | [396 d](/filings/0001628280-25-053242.md) | [368](/filings/0001628280-26-005892.md) | [228](/filings/0001628280-26-032347.md) | [231](/filings/0001628280-26-053536.md) | [771 d](/filings/0001628280-25-053242.md) | [382](/filings/0001628280-26-005892.md) | [230](/filings/0001628280-26-032347.md) | [255](/filings/0001628280-26-053536.md) | | Gross profit | $m | [246 d](/filings/0001628280-25-053242.md) | [237](/filings/0000050725-25-000008.md) | [271](/filings/0000050725-25-000065.md) | [249](/filings/0000050725-25-000078.md) | [263 d](/filings/0001628280-25-053242.md) | [264](/filings/0001628280-26-005892.md) | [198](/filings/0001628280-26-032347.md) | [219](/filings/0001628280-26-053536.md) | [429 d](/filings/0001628280-25-053242.md) | [267](/filings/0001628280-26-005892.md) | [192](/filings/0001628280-26-032347.md) | [226](/filings/0001628280-26-053536.md) | | Selling, general and administrative | $m | [157 d](/filings/0001628280-25-053242.md) | [153](/filings/0000050725-25-000008.md) | [157](/filings/0000050725-25-000065.md) | [160](/filings/0000050725-25-000078.md) | [152 d](/filings/0001628280-25-053242.md) | [152](/filings/0001628280-26-005892.md) | [107](/filings/0001628280-26-032347.md) | [107](/filings/0001628280-26-053536.md) | [286 d](/filings/0001628280-25-053242.md) | [153](/filings/0001628280-26-005892.md) | [105](/filings/0001628280-26-032347.md) | [111](/filings/0001628280-26-053536.md) | | Operating income | $m | [79.4 d](/filings/0001628280-25-053242.md) | [83.8](/filings/0000050725-25-000008.md) | [113](/filings/0000050725-25-000065.md) | [89.3](/filings/0000050725-25-000078.md) | [112 d](/filings/0001628280-25-053242.md) | [112](/filings/0001628280-26-005892.md) | [90.9](/filings/0001628280-26-032347.md) | [(132)](/filings/0001628280-26-053536.md) | [143 d](/filings/0001628280-25-053242.md) | [113](/filings/0001628280-26-005892.md) | [87.3](/filings/0001628280-26-032347.md) | [116](/filings/0001628280-26-053536.md) | | Interest expense | $m | [26.3 d](/filings/0000050725-23-000055.md) | [25.3](/filings/0000050725-24-000010.md) | [26.1](/filings/0000050725-24-000071.md) | [27.0](/filings/0000050725-25-000078.md) | [25.6 d](/filings/0001628280-25-053242.md) | [24.9](/filings/0001628280-26-005892.md) | [23.9](/filings/0001628280-26-032347.md) | [24.1](/filings/0001628280-26-053536.md) | [23.2 d](/filings/0001628280-25-053242.md) | [22.1](/filings/0001628280-26-005892.md) | [21.1](/filings/0001628280-26-032347.md) | [21.1](/filings/0001628280-26-053536.md) | | Income tax | $m | [14.4 d](/filings/0001628280-25-053242.md) | [18.0](/filings/0000050725-25-000008.md) | [24.4](/filings/0000050725-25-000065.md) | [19.9](/filings/0000050725-25-000078.md) | [24.4 d](/filings/0001628280-25-053242.md) | [26.6](/filings/0001628280-26-005892.md) | [17.8](/filings/0001628280-26-032347.md) | [(47.1)](/filings/0001628280-26-053536.md) | [84.9 d](/filings/0001628280-25-053242.md) | [25.6](/filings/0001628280-26-005892.md) | [18.0](/filings/0001628280-26-032347.md) | [25.7](/filings/0001628280-26-053536.md) | | Net income | $m | [42.0 d](/filings/0001628280-25-053242.md) | [42.2](/filings/0000050725-25-000078.md) | [64.1](/filings/0000050725-25-000078.md) | [41.1](/filings/0000050725-25-000078.md) | [62.5 d](/filings/0001628280-25-053242.md) | [70.9](/filings/0001628280-26-053536.md) | [56.8](/filings/0001628280-26-053536.md) | [(120)](/filings/0001628280-26-053536.md) | [43.6 d](/filings/0001628280-25-053242.md) | [64.4](/filings/0001628280-26-053536.md) | [19.3](/filings/0001628280-26-053536.md) | [51.6](/filings/0001628280-26-053536.md) | | Diluted EPS | $ per share | not reported | [0.82](/filings/0000050725-25-000008.md) | [1.28](/filings/0000050725-25-000065.md) | [0.84](/filings/0000050725-25-000078.md) | not reported | [1.49](/filings/0001628280-26-005892.md) | [1.21](/filings/0001628280-26-032347.md) | [(2.65)](/filings/0001628280-26-053536.md) | not reported | [1.41](/filings/0001628280-26-005892.md) | [0.42](/filings/0001628280-26-032347.md) | [1.14](/filings/0001628280-26-053536.md) | | Basic EPS | $ per share | not reported | [0.86](/filings/0000050725-25-000008.md) | [1.34](/filings/0000050725-25-000065.md) | [0.87](/filings/0000050725-25-000078.md) | not reported | [1.56](/filings/0001628280-26-005892.md) | [1.24](/filings/0001628280-26-032347.md) | [(2.65)](/filings/0001628280-26-053536.md) | not reported | [1.44](/filings/0001628280-26-005892.md) | [0.43](/filings/0001628280-26-032347.md) | [1.17](/filings/0001628280-26-053536.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [103](/filings/0000050725-24-000152.md) | [111](/filings/0000050725-24-000010.md) | [123](/filings/0000050725-24-000071.md) | [133](/filings/0000050725-24-000096.md) | [114](/filings/0001628280-25-053242.md) | [152](/filings/0000050725-25-000008.md) | [128](/filings/0000050725-25-000065.md) | [107](/filings/0000050725-25-000078.md) | [99.0](/filings/0001628280-26-053536.md) | [95.3](/filings/0001628280-26-005892.md) | [110](/filings/0001628280-26-032347.md) | [110](/filings/0001628280-26-053536.md) | | Current assets | $m | [981](/filings/0000050725-24-000152.md) | [963](/filings/0000050725-24-000010.md) | [1,007](/filings/0000050725-24-000071.md) | [966](/filings/0000050725-24-000096.md) | [929](/filings/0001628280-25-053242.md) | [895](/filings/0000050725-25-000008.md) | [920](/filings/0000050725-25-000065.md) | [912](/filings/0000050725-25-000078.md) | [1,246](/filings/0001628280-26-053536.md) | [873](/filings/0001628280-26-005892.md) | [1,230](/filings/0001628280-26-032347.md) | [724](/filings/0001628280-26-053536.md) | | Total assets | $m | [2,419](/filings/0000050725-24-000152.md) | [2,393](/filings/0000050725-24-000010.md) | [2,424](/filings/0000050725-24-000071.md) | [2,379](/filings/0000050725-24-000096.md) | [2,371](/filings/0001628280-25-053242.md) | [2,325](/filings/0000050725-25-000008.md) | [2,344](/filings/0000050725-25-000065.md) | [2,087](/filings/0000050725-25-000078.md) | [2,076](/filings/0001628280-26-053536.md) | [2,055](/filings/0001628280-26-005892.md) | [2,066](/filings/0001628280-26-032347.md) | [1,836](/filings/0001628280-26-053536.md) | | Current liabilities | $m | [359](/filings/0000050725-24-000152.md) | [392](/filings/0000050725-24-000010.md) | [362](/filings/0000050725-24-000071.md) | [387](/filings/0000050725-24-000096.md) | [349](/filings/0001628280-25-053242.md) | [356](/filings/0000050725-25-000008.md) | [331](/filings/0000050725-25-000065.md) | [338](/filings/0000050725-25-000078.md) | [446](/filings/0001628280-26-053536.md) | [342](/filings/0001628280-26-005892.md) | [430](/filings/0001628280-26-032347.md) | [300](/filings/0001628280-26-053536.md) | | Total liabilities | $m | [2,104](/filings/0000050725-24-000152.md) | [2,108](/filings/0000050725-24-000010.md) | [2,222](/filings/0000050725-24-000071.md) | [2,155](/filings/0000050725-24-000096.md) | [2,146](/filings/0001628280-25-053242.md) | [2,097](/filings/0000050725-25-000008.md) | [2,129](/filings/0000050725-25-000065.md) | [2,023](/filings/0000050725-25-000078.md) | [2,002](/filings/0001628280-26-053536.md) | [1,946](/filings/0001628280-26-005892.md) | [1,972](/filings/0001628280-26-032347.md) | [1,707](/filings/0001628280-26-053536.md) | | Long-term debt | $m | [1,460](/filings/0000050725-24-000152.md) | [1,430](/filings/0000050725-24-000010.md) | [1,577](/filings/0000050725-24-000071.md) | [1,499](/filings/0000050725-24-000096.md) | [1,516](/filings/0001628280-25-053242.md) | [1,467](/filings/0000050725-25-000008.md) | [1,529](/filings/0000050725-25-000065.md) | [1,443](/filings/0000050725-25-000078.md) | [1,404](/filings/0001628280-26-053536.md) | [1,346](/filings/0001628280-26-005892.md) | [1,395](/filings/0001628280-26-032347.md) | [1,260](/filings/0001628280-26-053536.md) | | Current portion of debt | $m | [9.6](/filings/0000050725-24-000152.md) | [9.3](/filings/0000050725-24-000010.md) | [8.2](/filings/0000050725-24-000071.md) | [8.1](/filings/0000050725-24-000096.md) | [8.2](/filings/0001628280-25-053242.md) | [8.1](/filings/0000050725-25-000008.md) | [8.1](/filings/0000050725-25-000065.md) | [8.1](/filings/0000050725-25-000078.md) | [8.0](/filings/0001628280-26-053536.md) | [8.1](/filings/0001628280-26-005892.md) | [8.0](/filings/0001628280-26-032347.md) | [8.0](/filings/0001628280-26-053536.md) | | Shareholders' equity | $m | [315](/filings/0001628280-25-053242.md) | [285](/filings/0000050725-25-000078.md) | [202](/filings/0000050725-25-000078.md) | [224](/filings/0000050725-25-000078.md) | [225](/filings/0001628280-26-053536.md) | [228](/filings/0001628280-26-053536.md) | [215](/filings/0001628280-26-053536.md) | [63.9](/filings/0001628280-26-053536.md) | [74.0](/filings/0001628280-26-053536.md) | [109](/filings/0001628280-26-053536.md) | [94.4](/filings/0001628280-26-053536.md) | [129](/filings/0001628280-26-053536.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [123 d](/filings/0001628280-25-053242.md) | [146](/filings/0000050725-25-000008.md) | [39.8 d](/filings/0000050725-25-000065.md) | [122 d](/filings/0000050725-25-000078.md) | [72.1 d](/filings/0001628280-25-053242.md) | [143](/filings/0001628280-26-005892.md) | [(3.2) d](/filings/0001628280-26-032347.md) | [94.8 d](/filings/0001628280-26-053536.md) | [123 d](/filings/0001628280-25-053242.md) | [107](/filings/0001628280-26-005892.md) | [11.3 d](/filings/0001628280-26-032347.md) | [99.6 d](/filings/0001628280-26-053536.md) | | Capital expenditure | $m | [43.4 d](/filings/0001628280-25-053242.md) | [14.3](/filings/0000050725-25-000008.md) | [19.0 d](/filings/0000050725-25-000065.md) | [14.6 d](/filings/0000050725-25-000078.md) | [20.6 d](/filings/0001628280-25-053242.md) | [17.5](/filings/0001628280-26-005892.md) | [8.5 d](/filings/0001628280-26-032347.md) | [6.6 d](/filings/0001628280-26-053536.md) | [19.9 d](/filings/0001628280-25-053242.md) | [7.7](/filings/0001628280-26-005892.md) | [10.0 d](/filings/0001628280-26-032347.md) | [6.1 d](/filings/0001628280-26-053536.md) | | Dividends paid | $m | [6.4 d](/filings/0001628280-25-053242.md) | [10.0](/filings/0000050725-25-000008.md) | [11.7 d](/filings/0000050725-25-000065.md) | [7.1 d](/filings/0000050725-25-000078.md) | [7.0 d](/filings/0001628280-25-053242.md) | [9.0](/filings/0001628280-26-005892.md) | [14.4 d](/filings/0001628280-26-032347.md) | [8.2 d](/filings/0001628280-26-053536.md) | [8.1 d](/filings/0001628280-25-053242.md) | [11.2](/filings/0001628280-26-005892.md) | [10.0 d](/filings/0001628280-26-032347.md) | [9.7 d](/filings/0001628280-26-053536.md) | | Share repurchases | $m | [65.6 d](/filings/0001628280-25-053242.md) | [81.4](/filings/0000050725-25-000008.md) | [141 d](/filings/0000050725-25-000065.md) | [19.1 d](/filings/0000050725-25-000078.md) | [68.4 d](/filings/0001628280-25-053242.md) | [49.1](/filings/0001628280-26-005892.md) | [72.4 d](/filings/0001628280-26-032347.md) | [40.3 d](/filings/0001628280-26-053536.md) | [21.6 d](/filings/0001628280-25-053242.md) | [30.3](/filings/0001628280-26-005892.md) | [34.2 d](/filings/0001628280-26-032347.md) | [54.6 d](/filings/0001628280-26-053536.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [55.3](/filings/0000050725-24-000010.md) | [53.0](/filings/0000050725-24-000071.md) | [54.6](/filings/0000050725-24-000096.md) | [51.5](/filings/0000050725-25-000008.md) | [49.9](/filings/0000050725-25-000065.md) | [48.9](/filings/0000050725-25-000078.md) | [47.5](/filings/0001628280-26-005892.md) | [46.9](/filings/0001628280-26-032347.md) | [45.3](/filings/0001628280-26-053536.md) | [45.8](/filings/0001628280-26-005892.md) | [45.7](/filings/0001628280-26-032347.md) | [45.1](/filings/0001628280-26-053536.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 45,294,716 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001628280-26-053536.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.