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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%
CapEx$6.1M-7.3%
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:DepreciationDepletionAndAmortization.

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
Net loss (income) from discontinued operations33,483(7,188)
Income from continuing operations168,820286
Adjustments to reconcile net income to net cash provided by operating activities - continuing operations:
Depreciation and amortization29,85728,754
Paid-in-kind interest(939)
Stock-based compensation20,65216,898
Goodwill and intangible asset impairments243,612
Provision (recovery) for losses on accounts receivable174(5)

Item 1 – Financial Statements

FAQ

What is Griffon's D&A?
Griffon (GFF) reported D&A of $10.28M in Q2 2026.
How has Griffon's D&A changed year-over-year?
Griffon's D&A increased by 6.3% year-over-year, from $9.66M to $10.28M.
What is the long-term trend for Griffon's D&A?
Over 4 years (2021 to 2025), Griffon's D&A has grown at a 4.8% compound annual growth rate (CAGR), from $52.3M to $63.01M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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