Company research
GRIFFON CORP
CIK 50725Updated Sep 27, 2026
SecurityGFF · NYSE · equity
Name history
GRIFFON CORP · through Aug 19, 2026INSTRUMENT SYSTEMS CORP /DE/ · through Feb 13, 1995
GFF price & chart
Loading TradingView…
NYSE:GFF on TradingView ↗About the company
Griffon Corporation is a leading provider of residential and commercial building products. The Company is the largest North American manufacturer and marketer of garage doors under the Clopay, IDEAL and Holmes brands, and rolling steel door and grille products under the Clopay, Cornell, and Cookson brands. The Company is also a leading provider of residential, industrial, and commercial ceiling fans sold under the Hunter, Casablanca, and Jan Fan brands.
In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
144 filing
144 filing
4 filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
144 filing
144 filing
144 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,063,637,000Source | 2,370,954,000Source | 2,418,879,000Source | 2,816,474,000Source |
| GoodwillUSD | 192,917,000Source | 329,393,000Source | 327,864,000Source | 335,790,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 488,114,000Source | 618,782,000Source | 635,243,000Source | 761,914,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 99,045,000Source | 114,438,000Source | 102,889,000Source | 120,184,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 290,807,000Source | 312,765,000Source | 312,432,000Source | 361,653,000Source |
| Inventory, NetUSD | 440,772,000Source | 425,489,000Source | 507,130,000Source | 669,193,000Source |
| Assets, CurrentUSD | 890,594,000Source | 929,476,000Source | 980,591,000Source | 1,214,672,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 53,059,000Source | 61,604,000Source | 57,139,000Source | 62,453,000Source |
| Operating Lease, Right-of-Use AssetUSD | 167,829,000Source | 171,211,000Source | 169,942,000Source | 183,398,000Source |
| Other Assets, NoncurrentUSD | 25,956,000Source | 30,378,000Source | 21,731,000Source | 21,553,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,989,665,000Source | 2,146,066,000Source | 2,103,635,000Source | 2,338,904,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 21,187,000Source | 21,187,000Source | 21,187,000Source | 21,187,000Source |
| Retained Earnings (Accumulated Deficit)USD | 479,048,000Source | 461,442,000Source | 281,516,000Source | 344,060,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -71,920,000Source | -58,024,000Source | -70,010,000Source | -82,738,000Source |
| Stockholders' Equity Attributable to ParentUSD | 73,972,000Source | 224,888,000Source | 315,244,000Source | 477,570,000Source |
| Additional Paid in Capital, Common StockUSD | 690,153,000Source | 677,028,000Source | 662,680,000Source | 627,982,000Source |
| Liabilities and EquityUSD | 2,063,637,000Source | 2,370,954,000Source | 2,418,879,000Source | 2,816,474,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 334,557,000Source | 348,990,000Source | 359,149,000Source | 423,579,000Source |
| Operating Lease, Liability, CurrentUSD | 32,307,000Source | 35,065,000Source | 32,632,000Source | 31,680,000Source |
| Accounts Payable, CurrentUSD | 137,484,000Source | 119,354,000Source | 116,646,000Source | 194,793,000Source |
| Operating Lease, Liability, NoncurrentUSD | 147,203,000Source | 147,369,000Source | 147,224,000Source | 159,414,000Source |
| Other Liabilities, NoncurrentUSD | 98,748,000Source | 130,540,000Source | 132,708,000Source | 190,651,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 152,707,000Source | 181,918,000Source | 193,098,000Source | 171,797,000Source |
| Deferred Compensation EquityUSD | 0Source | 218,000Source | 2,443,000Source | 12,805,000Source |
| Deferred Tax Liabilities, NetUSD | 69,885,000Source | 100,591,000Source | 95,691,000Source | 137,101,000Source |
| Dividends PayableUSD | 2,962,000Source | 9,147,000Source | 14,985,000Source | 9,514,000Source |
| Long-term Debt, Current MaturitiesUSD | 8,103,000Source | 8,155,000Source | 9,625,000Source | 12,653,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,404,387,000Source | 1,515,897,000Source | 1,459,904,000Source | 1,560,998,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 64,658,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 25,483,000Source | 26,838,000Source | 41,112,000Source | 33,135,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -18,850,000Source | -4,243,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | 18,307,000Source | -73,582,000Source | -129,209,000Source | 106,753,000Source |
| Deferred Income Tax Expense (Benefit)USD | -28,485,000Source | 3,574,000Source | -37,795,000Source | -56,706,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 14,579,000Source | 0Source | 851,464,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 52,435,000Source | 68,399,000Source | 63,604,000Source | 42,488,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 183,271,000Source | 309,916,000Source | 163,970,000Source | 10,886,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -338,747,000Source | -298,748,000Source | -400,162,000Source | 393,345,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 39,692,000Source | 35,806,000Source | 133,814,000Source | 126,677,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -130,000Source | -341,000Source | -130,000Source | 258,000Source |
| Repayments of Long-term DebtUSD | 178,654,000Source | 168,778,000Source | 221,781,000Source | 511,194,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -15,393,000Source | 11,549,000Source | -17,295,000Source | -128,469,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 99,045,000Source | 114,438,000Source | 102,889,000Source | 120,184,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 92,887,000Source | 100,676,000Source | 99,833,000Source | 78,274,000Source |
| Income Taxes Paid, NetUSD | 96,244,000Source | 102,978,000Source | 70,937,000Source | 80,264,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,628,000Source | -1,970,000Source | -693,000Source | -5,398,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,087,000Source | 4,086,000Source | 4,108,000Source | 3,688,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,176,000Source | 4,202,000Source | 4,235,000Source | 3,775,000Source |
| Amortization of Intangible AssetsUSD | 23,280,000Source | 22,803,000Source | 22,389,000Source | 18,215,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 4,621,000Source | — | — | — |
| Other Depreciation and Amortization | — | — | — | — |
| Dividends PayableUSD | 2,962,000Source | 9,147,000Source | 14,985,000Source | 9,514,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 474,000Source | -333,000Source | 302,000Source | 305,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 8,279,000Source | -61,000Source | 12,655,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 8,279,000Source | 61,000Source | 12,960,000Source | 469,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,700,000Source | -437,000Source | -4,529,000Source |
| GoodwillUSD | 192,917,000Source | 329,393,000Source | 327,864,000Source | 335,790,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 243,612,000Source | 0Source | 109,200,000Source | 517,027,000Source |
| Goodwill, Impairment LossUSD | 136,612,000Source | — | — | 342,027,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 209,897,000Source | 77,617,000Source | -287,715,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | 96,157,000Source |
| Income Tax Expense (Benefit)USD | 76,261,000Source | 86,753,000Source | 35,065,000Source | 16,836,000Source |
| InterestExpenseNonoperatingUSD | 96,012,000Source | 104,086,000Source | — | — |
| Investment Income, InterestUSD | 2,155,000Source | 2,434,000Source | 2,094,000Source | 215,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,110,000Source | 209,897,000Source | 77,617,000Source | -191,558,000Source |
| Nonoperating Income (Expense)USD | -78,906,000Source | -101,647,000Source | -84,205,000Source | -81,812,000Source |
| Operating ExpensesUSD | 851,728,000Source | 621,638,000Source | 751,934,000Source | 1,125,953,000Source |
| Other Nonoperating Income (Expense)USD | 6,672,000Source | 1,766,000Source | 2,928,000Source | 6,881,000Source |
| Payments of Financing CostsUSD | 0Source | 907,000Source | 3,025,000Source | 17,065,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 63,000,000Source | 217,000,000Source | 122,558,000Source | 1,058,909,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,519,926,000Source | 2,623,520,000Source | 2,685,183,000Source | 2,848,488,000Source |
| Cost of RevenueUSD | 1,461,921,000Source | 1,603,585,000Source | 1,736,362,000Source | 1,911,602,000Source |
| Selling, General and Administrative ExpenseUSD | 608,116,000Source | 621,638,000Source | 642,734,000Source | 608,926,000Source |
| Operating Income (Loss)USD | 206,277,000Source | 398,297,000Source | 196,887,000Source | -189,067,000Source |
| Other Nonoperating Income (Expense)USD | 6,672,000Source | 1,766,000Source | 2,928,000Source | 6,881,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 127,371,000Source | 296,650,000Source | 112,682,000Source | -270,879,000Source |
| Income Tax Expense (Benefit)USD | 76,261,000Source | 86,753,000Source | 35,065,000Source | 16,836,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,110,000Source | 209,897,000Source | 77,617,000Source | -191,558,000Source |
| Earnings Per Share, BasicUSD per share | 1.13Source | 4.41Source | 1.49Source | -3.71Source |
| Earnings Per Share, DilutedUSD per share | 1.09Source | 4.23Source | 1.42Source | -3.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,354,000Source | 47,573,000Source | 52,111,000Source | 51,672,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 46,685,000Source | 49,668,000Source | 54,612,000Source | 51,672,000Source |
| Interest Expense (non-operating)USD | 96,012,000Source | 104,086,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 23,280,000Source | 22,803,000Source | 22,389,000Source | 18,215,000Source |
| Benefits, Losses and ExpensesUSD | 1,071,000Source | — | — | — |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 9,303,000Source |
| Current Income Tax Expense (Benefit)USD | 104,746,000Source | 83,179,000Source | 72,860,000Source | 73,542,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 4,621,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 39,734,000Source | 37,901,000Source | 43,056,000Source | 46,443,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 474,000Source | -333,000Source | 302,000Source | 305,000Source |
| Goodwill, Impairment LossUSD | 136,612,000Source | — | — | 342,027,000Source |
| Gross ProfitUSD | 1,058,005,000Source | 1,019,935,000Source | 948,821,000Source | 936,886,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 209,897,000Source | 77,617,000Source | -287,715,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 101,537,000Source | 292,409,000Source | 106,209,000Source | -247,004,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 4.41Source | 1.49Source | -5.57Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 4.23Source | 1.42Source | -5.57Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | 96,157,000Source |
| Interest ExpenseUSD | — | — | 101,445,000Source | 84,379,000Source |
| Interest Expense, DebtUSD | 96,012,000Source | 104,086,000Source | 101,445,000Source | 84,379,000Source |
| Investment Income, InterestUSD | 2,155,000Source | 2,434,000Source | 2,094,000Source | 215,000Source |
| Investment Income, NetUSD | -948,000Source | 148,000Source | 469,000Source | -225,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -5,411,000Source | 137,000Source | 866,000Source | -4,256,000Source |
| Nonoperating Income (Expense)USD | -78,906,000Source | -101,647,000Source | -84,205,000Source | -81,812,000Source |
| Operating ExpensesUSD | 851,728,000Source | 621,638,000Source | 751,934,000Source | 1,125,953,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 16,782,000Source |
Filing attachments
c117477_ex4-1.htm · 8-K · 2026-08-19
EX-4.1 2 c117477_ex4-1.htm Exhibit 4.1 Execution Version INDENTURE Dated as of August 18, 2026 Among GRIFFON CORPORATION, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee 6.250% SENIOR NOTES DUE 2034 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions …
Read attachment ↗c117477_ex99-1.htm · 8-K · 2026-08-19
EX-99.1 3 c117477_ex99-1.htm Exhibit 99.1 Execution Version THIRD AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT THIRD AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 18, 2026 (this “Agreement”), to that certain Fifth Amended and Restated Credit Agreement, dated as of January 24, 2022 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Credit Agreement”) among Griffon Corpora…
Read attachment ↗c117477_ex99-2.htm · 8-K · 2026-08-19
EX-99.2 4 c117477_ex99-2.htm Exhibit 99.2 Griffon Corporation Announces Closing of Senior Notes Offering and Amended Credit Facility NEW YORK, NEW YORK - August 18, 2026 - Griffon Corporation (NYSE: GFF) (“Griffon” or the “Company”) today announced the closing of its previously announced senior notes offering of $800 million aggregate principal amount of 6.25% senior notes due 2034 (the “2034 Notes”) in an unregistered offering through a private placement and the amendment and restatement o…
Read attachment ↗c116668_ex99-1.htm · 8-K · 2026-06-11
EX-99.1 4 c116668_ex99-1.htm Exhibit 99.1 Execution Version THIS LOAN IS ISSUED WITH ORIGINAL ISSUE DISCOUNT (“OID”) AS DEFINED BY SECTION 1273(a)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE FOLLOWING INFORMATION IS PROVIDED PURSUANT TO THE INFORMATION REPORTING REQUIREMENTS SET FORTH IN TREASURY REGULATION 1.1275-3. PLEASE REQUEST IN WRITING INFORMATION REGARDING THE DEBT INSTRUMENT’S ISSUE PRICE, OID, ISSUE DATE, AND YIELD TO MATURITY IN THE MANNER SPECIFIED IN SECTION 13.9.…
Read attachment ↗c116668_ex99-2.htm · 8-K · 2026-06-11
EX-99.2 5 c116668_ex99-2.htm Exhibit 99.2 Execution Version THIS LOAN IS ISSUED WITH ORIGINAL ISSUE DISCOUNT (“OID”) AS DEFINED BY SECTION 1273(a)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE FOLLOWING INFORMATION IS PROVIDED PURSUANT TO THE INFORMATION REPORTING REQUIREMENTS SET FORTH IN TREASURY REGULATION 1.1275-3. PLEASE REQUEST IN WRITING INFORMATION REGARDING THE DEBT INSTRUMENT’S ISSUE PRICE, OID, ISSUE DATE, AND YIELD TO MATURITY IN THE MANNER SPECIFIED IN SECTION 13.9.…
Read attachment ↗