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Other financials

Income statement

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Revenue$481.4M+7.0%
Gross profit$226.1M+3.3%
Operating income$115.5M+187%
Net income$51.6M+143%
EPS (diluted)$1.14+143%

Balance sheet

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Cash & equivalents$110.4M+2.9%
Total debt$1.3B-17.7%
Total equity$129.2M+102%
Total assets$1.8B-12.0%

Cash flow

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Operating cash flow$99.6M+5.1%
Free cash flow$93.5M+6.0%

Valuation

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Market cap$4.81B+44.2%
Enterprise value$6.04B+24.4%
P/E26.9×-20.8×
P/S1.8×+0.2×

Profitability

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Gross margin40.5%-3.1pp
Operating margin16.7%+8.3pp
Net margin6.5%+3.3pp
FCF margin10.8%-1.4pp

Returns & leverage

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Return on equity185.4%+137pp
Debt / equity10.4×-15.1×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Griffon’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053536
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other changes1,0711,190
Net cash provided by operating activities - continuing operations217,944234,516
CASH FLOWS FROM INVESTING ACTIVITIES - CONTINUING OPERATIONS:
Acquisition of property, plant and equipment(23,736)(32,498)
Proceeds from sale of business100,000
Other, net138
Net cash provided by (used in) investing activities - continuing operations76,264(32,360)
CASH FLOWS FROM FINANCING ACTIVITIES - CONTINUING OPERATIONS:

Item 1 – Financial Statements

FAQ

What is Griffon's capex?
Griffon (GFF) reported capex of $6.08M in Q2 2026.
How has Griffon's capex changed year-over-year?
Griffon's capex decreased by 7.3% year-over-year, from $6.56M to $6.08M.
What is the long-term trend for Griffon's capex?
Over 4 years (2021 to 2025), Griffon's capex has grown at a 9.1% compound annual growth rate (CAGR), from $36.95M to $52.44M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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