15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.0% per year over the past 5 years.
Net income has grown slower than revenue (-0.9% vs 4.0% per year).
Operating margin has expanded, at 8.2% in the latest year.
Free cash flow has grown 35.9% per year over the past 5 years.
Financial health
Total debt ($1.4B) exceeds cash ($99M); net debt is $1.3B.
Total debt has grown in line with revenue (6.2% vs 4.0% per year).
Operating income covered interest expense 2.1× in the latest year.
Total debt is 5.7× EBITDA.
Shareholder returns
Dividends have been paid for 14 consecutive years, consuming 77.7% of earnings and 13.0% of free cash flow.
The dividend has grown 22.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.5B
$51M
42.0%
8.2%
$305M
$1.4B
$99M
2024
$2.6B
$210M
38.9%
15.2%
$312M
$1.5B
$114M
2023
$2.7B
$78M
35.3%
7.3%
$368M
$1.5B
$103M
2022
$2.8B
-$192M
32.9%
-6.6%
$17M
$1.6B
$120M
2021
$2.3B
$79M
28.2%
7.5%
$33M
$1.0B
$249M
2020
$2.1B
$53M
28.3%
6.8%
$66M
$1.0B
$218M
2019
$1.9B
$37M
27.6%
5.8%
$55M
$1.1B
$72M
2018
$2.0B
$126M
25.9%
4.7%
$8M
$1.1B
$70M
2017
$1.5B
$15M
26.8%
4.4%
$14M
$979M
$48M
2016
$1.5B
$30M
27.1%
5.6%
$21M
$911M
$73M
2015
—
$34M
—
—
-$14M
$844M
$52M
2014
—
-$177000
—
—
$16M
$799M
$92M
2013
—
$4M
—
—
$21M
$689M
$178M
2012
—
$17M
—
—
$21M
$700M
$210M
2011
—
-$7M
—
—
-$52M
$713M
$243M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$422M
$19M
45.5%
20.7%
$1M
$1.4B
$110M
Dec '25
$649M
$64M
41.1%
17.5%
$99M
$1.4B
$95M
Sep '25
$662M
$44M
41.7%
18.0%
$62M
$1.4B
$99M
Jun '25
$614M
-$120M
43.2%
-20.5%
$114M
$1.5B
$107M
Mar '25
$427M
$57M
46.5%
21.3%
-$12M
$1.5B
$128M
Dec '24
$632M
$71M
41.8%
17.7%
$125M
$1.5B
$152M
Sep '24
$660M
$62M
39.9%
16.9%
$52M
$1.5B
$114M
Jun '24
$648M
$41M
38.5%
13.8%
$108M
$1.5B
$133M
Mar '24
$673M
$64M
40.2%
16.9%
$21M
$1.6B
$123M
Dec '23
$643M
$42M
36.8%
13.0%
$132M
$1.4B
$111M
Sep '23
$641M
$42M
38.3%
12.4%
$79M
$1.5B
$103M
Jun '23
$683M
$49M
40.2%
15.0%
$139M
$1.5B
$152M
Mar '23
$711M
-$62M
27.4%
-9.3%
$79M
$1.5B
$176M
Dec '22
$649M
$49M
36.0%
12.5%
$71M
$1.5B
$121M
Sep '22
$709M
-$417M
35.2%
-61.2%
$115M
$1.6B
$120M
Jun '22
$768M
$140M
33.9%
13.4%
$97M
$1.6B
$145M
Mar '22
$780M
$66M
33.4%
13.2%
-$100M
$2.0B
$122M
Dec '21
$592M
$19M
28.0%
6.5%
-$96M
$1.1B
$151M
Sep '21
$570M
$16M
27.3%
5.7%
$44M
$1.0B
$249M
Jun '21
$584M
$17M
27.4%
7.2%
$51M
$1.1B
$221M
Valuation over time
How the market has priced GFF against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 23.6× (Oct '23) to 86.0× (Jun '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.7× (Jun '26).
The dividend yield has fallen from 8.6% (Mar '23) to 0.9% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is GFF growing its revenue and profit?
Over the past 5 years, Griffon Corp's revenue has grown 4.0% per year, and net income declined 0.9% per year. These are computed facts, not advice.
How much debt does GFF have?
As of FY2025, Griffon Corp reported $1.4B of total debt against $99M of cash; operating income covered interest expense 2.1×.
What is GFF's profit margin?
In FY2025, gross margin was 42.0%, operating margin 8.2%, and net margin 2.0%.
What is GFF's P/E ratio?
As of Jun '26, Griffon Corp traded at a price-to-earnings ratio of about 86.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.