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Griffon GFF Treasury Stock

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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$4.86B+49.6%
Enterprise value$6.08B+27.7%
P/E27.1×-19.3×
P/S1.8×+0.3×

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:TreasuryStockCommonValue.

The source filing: Griffon’s 10-K, filed November 19, 2025.

Filed
Nov 19, 2025
Fiscal year
FY2025
Accession
0001628280-25-053242
Line itemAt September 30, 2025At September 30, 2024
Common stock, par value $0.25 per share, authorized 85,000 shares, issued shares of 84,746 in both 2025 and 202421,18721,187
Capital in excess of par value690,153677,028
Retained earnings479,048461,442
Treasury shares, at cost, 38,400 common shares and 36,443 common shares as of September 30, 2025 and 2024, respectively(1,044,496)(876,527)
Accumulated other comprehensive loss(71,920)(58,024)
Deferred compensation(218)
Total Shareholders’ Equity73,972224,888
Total Liabilities and Shareholders’ Equity$2,063,637$2,370,954

Item 8. Financial Statements and Supplementary Data

FAQ

What is Griffon's treasury stock?
Griffon (GFF) reported treasury stock of $1.04B in Q3 2025.
How has Griffon's treasury stock changed year-over-year?
Griffon's treasury stock increased by 19.2% year-over-year, from $876.53M to $1.04B.
What is the long-term trend for Griffon's treasury stock?
Over 4 years (2021 to 2025), Griffon's treasury stock has grown at a 25.8% compound annual growth rate (CAGR), from $416.85M to $1.04B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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