Griffon
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $613,627 | $611,746 | $632,371 | $659,673 |
Gross Profit | 265,248 | 252,211 | 264,276 | 263,480 |
EBITDA | -109,241 | 118,217 | 137,921 | 128,094 |
EBIT | -125,063 | 102,567 | 122,307 | 112,540 |
Net Income | -120,139 | 56,762 | 70,851 | 62,491 |
Net Change In Cash | 613,627 | 611,746 | 632,371 | 659,673 |
Free Cash Flow | 113,832 | 34,139 | 125,286 | 52,485 |
Cash | 107,279 | 127,821 | 151,952 | 114,438 |
Basic Shares | 46,911 | 46,900 | 47,541 | 48,424 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,623,520 | $2,685,183 | $2,848,488 | $2,270,626 |
Gross Profit | 1,019,935 | 948,821 | 936,886 | 641,113 |
EBITDA | 461,440 | 463,134 | -121,842 | 245,210 |
EBIT | 400,736 | 397,689 | -186,500 | 192,908 |
Net Income | 209,897 | 77,617 | -299,075 | 79,211 |
Net Change In Cash | 2,623,520 | 2,685,183 | 2,848,488 | 2,270,626 |
Cost of Revenue | -130,642 | -16,924 | ||
Free Cash Flow | 308,867 | 365,167 | 26,950 | 74,818 |
Cash | 114,438 | 102,889 | 120,184 | 248,653 |
Basic Shares | 49,668 | 54,612 | 51,672 | 53,369 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.50 |
2025-03-31 | $1.23 |
2024-12-31 | $1.39 |
