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    GFF

    GRIFFON CORP

    Company overview

    Market capitalization
    $4.35B
    Employees
    5,100
    Latest publication
    2026-09-29
    About GRIFFON CORP

    Griffon Corporation, through its subsidiaries, provides home and building, and consumer and professional products in the United States, Europe, Canada, Australia, and internationally. The Home and Building Products segment manufactures and markets residential and sectional commercial garage doors, rolling steel service doors, fire doors, shutters, steel security grilles, and room dividers. This segment also sells garage door openers. Its Consumer and Professional Products segment manufactures and markets long-handled engineered tools, including shovels, spades, scoops, rakes, hoes, cultivators, weeders, post hole diggers, scrapers, edgers, and forks; wheelbarrows and lawn carts; snow tools comprising pushers, roof rakes, sled sleigh shovels, and ice scrapers; and pruning products, such as pruners, loppers, shears, and other tools. This segment also offers striking tools, including axes, picks, mattocks, mauls, wood splitters, sledgehammers, pry bars, and repair handles; hand tools comprising hammers, screwdrivers, pliers, adjustable wrenches, handsaws, tape measures, levels, clamps, trowels, and other hand tools; indoor and outdoor planters and lawn accessories; and garden hoses and hose reels. In addition, this segment provides home organization products, including wire and wood shelving, containers, storage cabinets, and other closet and home organization accessories; residential, industrial, and commercial fans; and cleaning products, such as brooms, brushes, squeegees, and other cleaning products. It serves independent professional installing dealers and home center retail chains; and industrial distributors, homebuilders, and e-commerce platforms, as well as mass market, specialty, and hardware retailers. The company was formerly known as Instrument Systems Corporation and changed its name to Griffon Corporation in 1995. Griffon Corporation was incorporated in 1959 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue481,370,000USD649,088,000USD662,182,000USD611,746,000USD632,371,000USD659,673,000USD647,814,000USD672,880,000USD
    Cost Of Revenue255,316,000USD382,323,000USD385,912,000USD359,535,000USD368,095,000USD396,193,000USD398,665,000USD402,215,000USD
    Gross Profit226,054,000USD266,765,000USD276,270,000USD252,211,000USD264,276,000USD263,480,000USD249,149,000USD270,665,000USD
    Selling General Administrative110,552,000USD151,910,000USD34,010,000USD151,047,000USD145,941,000USD32,971,000USD161,665,000USD157,182,000USD
    Total Operating Expenses110,552,000USD151,910,000USD157,251,000USD151,047,000USD152,181,000USD151,808,000USD159,810,000USD157,182,000USD
    Operating Income115,502,000USD114,855,000USD119,019,000USD101,164,000USD112,095,000USD111,672,000USD89,339,000USD113,448,000USD
    Total Other Income Expense Net-23,531,000USD-24,889,000USD-18,505,000USD-22,527,000USD-14,675,000USD-24,746,000USD-28,330,000USD-24,875,000USD
    Interest Income1,002,000USD357,000USD4,342,000USD708,000USD406,000USD5,062,000USD2,658,000USD637,000USD
    Interest Expense21,124,000USD23,463,000USD23,058,000USD23,930,000USD26,492,000USD25,614,000USD27,024,000USD26,149,000USD
    Income Before Tax91,971,000USD89,966,000USD100,514,000USD78,637,000USD97,420,000USD86,926,000USD61,009,000USD88,573,000USD
    Income Tax Expense25,660,000USD25,579,000USD56,878,000USD21,875,000USD26,569,000USD24,435,000USD19,923,000USD24,430,000USD
    Discontinued Operations-14,679,000USD———————
    Net Income51,632,000USD64,387,000USD43,636,000USD56,762,000USD70,851,000USD62,491,000USD41,086,000USD64,143,000USD
    Net Interest Income—-23,106,000USD-27,400,000USD-23,222,000USD-26,086,000USD-30,676,000USD-24,366,000USD-25,512,000USD
    Tax Provision—25,579,000USD56,878,000USD21,875,000USD26,569,000USD24,435,000USD19,923,000USD24,430,000USD
    Net Income From Continuing Ops—64,387,000USD43,636,000USD56,762,000USD70,851,000USD62,491,000USD41,086,000USD64,143,000USD
    Ebit—113,429,000USD123,572,000USD102,567,000USD123,912,000USD112,540,000USD107,993,000USD115,814,000USD
    Ebitda—129,132,000USD139,500,000USD118,217,000USD139,526,000USD128,094,000USD123,240,000USD130,894,000USD
    Depreciation And Amortization—15,703,000USD15,928,000USD15,650,000USD15,614,000USD15,554,000USD15,247,000USD15,080,000USD
    Reconciled Depreciation—15,703,000USD15,928,000USD15,650,000USD15,614,000USD15,554,000USD15,247,000USD15,080,000USD
    Net Income Applicable To Common Shares—64,387,000USD43,636,000USD56,762,000USD70,851,000USD62,491,000USD——
    Research Development——20,300,000USD——19,400,000USD——
    Selling And Marketing Expenses——94,100,000USD—6,240,000USD94,000,000USD——
    Unclassified Operating Expenses——8,841,000USD——5,437,000USD-1,855,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20212021-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20132013-09-30 · USD
    Total Revenue2,519,926,000USD2,623,520,000USD2,685,183,000USD2,270,626,000USD2,209,289,000USD1,977,918,000USD1,524,997,000USD1,871,327,000USD
    Cost Of Revenue1,461,921,000USD1,603,585,000USD1,736,362,000USD1,629,513,000USD1,614,020,000USD1,448,358,000USD1,116,881,000USD1,453,742,000USD
    Gross Profit1,058,005,000USD1,019,935,000USD948,821,000USD641,113,000USD595,269,000USD529,560,000USD408,116,000USD417,585,000USD
    Research Development20,300,000USD19,400,000USD18,100,000USD7,000,000USD15,400,000USD15,400,000USD17,700,000USD22,400,000USD
    Selling General Administrative471,298,000USD485,921,000USD642,734,000USD470,530,000USD388,504,000USD370,410,000USD284,589,000USD277,869,000USD
    Selling And Marketing Expenses94,100,000USD94,000,000USD95,300,000USD—————
    Unclassified Operating Expenses266,030,000USD22,317,000USD—-7,000,000USD56,100,000USD47,300,000USD36,800,000USD40,200,000USD
    Total Operating Expenses851,728,000USD621,638,000USD751,934,000USD470,530,000USD460,004,000USD433,110,000USD339,089,000USD340,469,000USD
    Operating Income206,277,000USD398,297,000USD196,887,000USD170,583,000USD135,265,000USD96,450,000USD69,027,000USD63,854,000USD
    Interest Income2,155,000USD2,434,000USD2,094,000USD62,735,000USD67,260,000USD1,697,000USD64,000USD—
    Interest Expense96,012,000USD104,086,000USD101,445,000USD63,175,000USD68,066,000USD65,568,000USD51,513,000USD52,520,000USD
    Net Interest Income-93,857,000USD-101,652,000USD-99,351,000USD-62,735,000USD-67,260,000USD-63,871,000USD-51,449,000USD—
    Income Before Tax127,371,000USD296,650,000USD112,682,000USD109,955,000USD72,178,000USD33,810,000USD16,698,000USD14,333,000USD
    Income Tax Expense76,261,000USD86,753,000USD35,065,000USD39,653,000USD26,556,000USD555,000USD-1,085,000USD7,543,000USD
    Tax Provision76,261,000USD86,753,000USD35,065,000USD39,940,000USD26,556,000USD555,000USD-1,085,000USD—
    Net Income51,110,000USD209,897,000USD77,617,000USD79,211,000USD37,287,000USD125,678,000USD14,912,000USD3,767,000USD
    Net Income From Continuing Ops51,110,000USD209,897,000USD77,617,000USD71,239,000USD45,622,000USD49,636,000USD26,986,000USD6,790,000USD
    Ebit223,383,000USD400,736,000USD214,127,000USD173,130,000USD140,244,000USD99,378,000USD68,211,000USD79,258,000USD
    Ebitda286,397,000USD461,440,000USD279,572,000USD225,432,000USD202,092,000USD155,181,000USD116,089,000USD150,006,000USD
    Depreciation And Amortization63,014,000USD60,704,000USD65,445,000USD52,302,000USD61,848,000USD55,803,000USD47,878,000USD70,748,000USD
    Reconciled Depreciation63,014,000USD60,704,000USD65,445,000USD52,302,000USD61,848,000USD55,803,000USD47,878,000USD—
    Total Other Income Expense Net-78,906,000USD-101,647,000USD-84,205,000USD-60,628,000USD-63,087,000USD-58,991,000USD-50,336,000USD-49,521,000USD
    Net Income Applicable To Common Shares51,110,000USD209,897,000USD77,617,000USD79,211,000USD37,287,000USD125,678,000USD14,912,000USD3,767,000USD
    Non Operating Income Net Other———3,771,000USD—2,928,000USD-816,000USD2,999,000USD
    Discontinued Operations———7,972,000USD-8,335,000USD92,423,000USD-2,871,000USD-3,023,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,836,055,000USD2,066,273,000USD2,054,802,000USD2,063,637,000USD2,087,320,000USD2,343,941,000USD2,325,152,000USD2,370,954,000USD
    Cash And Equivalents110,350,000USD—95,280,000USD99,045,000USD107,279,000USD127,821,000USD151,952,000USD114,438,000USD
    Total Current Assets723,609,000USD1,229,804,000USD873,385,000USD890,594,000USD912,292,000USD920,495,000USD895,126,000USD929,476,000USD
    Other Current Assets54,565,000USD735,063,000USD63,830,000USD59,970,000USD87,468,000USD59,858,000USD56,059,000USD76,784,000USD
    Other Non Current Assets23,713,000USD———————
    Total Liabilities1,706,899,000USD———————
    Total Current Liabilities300,187,000USD429,621,000USD341,844,000USD334,557,000USD337,961,000USD330,833,000USD356,031,000USD348,990,000USD
    Other Current Liabilities130,553,000USD———————
    Other Non Current Liabilities94,565,000USD———————
    Total Stockholder Equity129,156,000USD94,447,000USD108,903,000USD73,972,000USD63,900,000USD214,742,000USD227,776,000USD224,888,000USD
    Total Equity Including Noncontrolling Interest129,156,000USD———————
    Short Long Term Debt8,011,000USD8,018,000USD8,119,000USD8,103,000USD8,123,000USD8,133,000USD8,143,000USD8,155,000USD
    Long Term Debt1,259,624,000USD1,394,836,000USD1,346,110,000USD1,404,387,000USD1,442,855,000USD1,528,838,000USD1,466,889,000USD1,515,897,000USD
    Net Receivables201,696,000USD200,906,000USD273,955,000USD290,807,000USD271,632,000USD301,481,000USD268,951,000USD312,765,000USD
    Inventory185,532,000USD184,163,000USD440,320,000USD440,772,000USD445,913,000USD431,335,000USD418,164,000USD425,489,000USD
    Property Plant Equipment Net270,026,000USD270,992,000USD474,265,000USD461,357,000USD455,204,000USD455,325,000USD457,739,000USD459,508,000USD
    Goodwill191,253,000USD———————
    Intangible Assets346,815,000USD349,975,000USD483,344,000USD488,114,000USD493,843,000USD604,440,000USD609,232,000USD618,782,000USD
    Accounts Payable90,975,000USD84,805,000USD138,835,000USD137,484,000USD130,773,000USD140,566,000USD142,702,000USD119,354,000USD
    Short Term Debt16,834,000USD25,250,000USD42,489,000USD40,410,000USD40,120,000USD40,578,000USD42,071,000USD43,220,000USD
    Total Liab—1,971,826,000USD1,945,899,000USD1,989,665,000USD2,023,420,000USD2,129,199,000USD2,097,376,000USD2,146,066,000USD
    Other Current Liab—319,566,000USD160,520,000USD156,663,000USD167,068,000USD149,689,000USD171,258,000USD168,957,000USD
    Common Stock—21,187,000USD21,187,000USD21,187,000USD21,187,000USD21,187,000USD21,187,000USD21,187,000USD
    Capital Stock—21,187,000USD21,187,000USD21,187,000USD21,187,000USD21,187,000USD21,187,000USD21,187,000USD
    Retained Earnings—542,660,000USD533,346,000USD479,048,000USD443,761,000USD572,365,000USD524,097,000USD461,442,000USD
    Good Will—191,253,000USD192,917,000USD192,917,000USD192,917,000USD329,529,000USD329,393,000USD329,393,000USD
    Cash—109,672,000USD95,280,000USD99,045,000USD107,279,000USD127,821,000USD151,952,000USD114,438,000USD
    Cash And Short Term Investments—109,672,000USD95,280,000USD99,045,000USD107,279,000USD127,821,000USD151,952,000USD114,438,000USD
    Net Debt—1,365,615,000USD1,611,917,000USD1,492,955,000USD1,517,909,000USD1,584,165,000USD1,504,471,000USD1,592,048,000USD
    Short Long Term Debt Total—1,475,287,000USD1,707,197,000USD1,592,000,000USD1,625,188,000USD1,711,986,000USD1,656,423,000USD1,706,486,000USD
    Property Plant Equipment Gross—560,636,000USD887,848,000USD865,035,000USD853,587,000USD842,503,000USD836,503,000USD834,150,000USD
    Accumulated Other Comprehensive Income—-65,193,999USD-67,367,999USD-71,920,000USD-60,860,000USD-73,306,000USD-75,723,000USD-58,024,000USD
    Common Stock Shares Outstanding—45,690,000shares45,765,000shares45,998,000shares46,911,000shares46,900,000shares47,541,000shares48,424,000shares
    Non Current Assets Total—836,469,000USD1,181,417,000USD1,173,043,000USD1,175,028,000USD1,423,446,000USD1,430,026,000USD1,441,478,000USD
    Non Current Liabilities Total—1,542,205,000USD1,604,054,999USD1,655,108,000USD1,685,459,000USD1,798,366,000USD1,741,345,000USD1,797,076,000USD
    Non Current Liabilities Other—92,168,000USD93,903,000USD98,748,000USD95,901,000USD122,726,000USD123,757,000USD130,540,000USD
    Non Currrent Assets Other—24,249,000USD30,891,000USD30,655,000USD33,064,000USD34,152,000USD33,662,000USD33,795,000USD
    Net Working Capital—800,183,000USD531,541,000USD556,037,000USD574,331,000USD589,662,000USD539,095,000USD580,486,000USD
    Unclassified Current Liabilities—-8,018,000USD-8,119,000USD-8,103,000USD-8,123,000USD-8,133,000USD-8,143,000USD9,304,000USD
    Unclassified Non Current Liabilities—55,201,000USD164,041,999USD151,973,000USD146,703,000USD146,802,000USD150,699,000USD150,639,000USD
    Unclassified Equity—-425,393,001USD-399,449,001USD-375,530,000USD-361,375,000USD-326,691,000USD-262,972,000USD-220,904,000USD
    Other Assets——30,891,000USD30,655,000USD33,064,000USD34,152,000USD33,662,000USD33,795,000USD
    Unclassified Non Current Assets——-30,891,000USD-30,655,000USD-33,064,000USD-34,152,000USD-33,662,000USD-33,795,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,063,637,000USD2,370,954,000USD2,418,879,000USD2,816,474,000USD2,604,685,000USD2,456,017,000USD2,074,939,000USD2,084,890,000USD
    Intangible Assets488,114,000USD618,782,000USD635,243,000USD761,914,000USD350,025,000USD355,028,000USD356,639,000USD370,858,000USD
    Other Current Assets59,970,000USD76,784,000USD58,140,000USD63,642,000USD350,028,000USD195,694,000USD146,231,000USD164,248,000USD
    Total Liab1,989,665,000USD2,146,066,000USD2,103,635,000USD2,338,904,000USD1,797,527,000USD1,755,866,000USD1,597,176,000USD1,610,499,000USD
    Total Stockholder Equity73,972,000USD224,888,000USD315,244,000USD477,570,000USD807,158,000USD700,151,000USD477,763,000USD474,391,000USD
    Other Current Liab156,663,000USD168,957,000USD177,292,000USD161,883,000USD217,967,000USD43,412,000USD-3,481,000USD138,386,000USD
    Common Stock21,187,000USD21,187,000USD21,187,000USD21,187,000USD21,094,000USD20,935,000USD20,694,000USD20,380,000USD
    Capital Stock21,187,000USD21,187,000USD21,187,000USD21,187,000USD21,094,000USD20,935,000USD20,694,000USD20,380,000USD
    Retained Earnings479,048,000USD461,442,000USD281,516,000USD344,060,000USD669,998,000USD607,518,000USD568,516,000USD550,523,000USD
    Good Will192,917,000USD329,393,000USD327,864,000USD335,790,000USD426,148,000USD442,643,000USD437,067,000USD439,395,000USD
    Other Assets30,655,000USD33,795,000USD26,021,000USD26,139,000USD25,013,000USD39,303,000USD18,728,000USD19,271,000USD
    Cash99,045,000USD114,438,000USD102,889,000USD120,184,000USD248,653,000USD218,089,000USD72,377,000USD69,758,000USD
    Cash And Equivalents99,045,000USD114,438,000USD102,889,000USD120,184,000USD248,653,000USD218,089,000USD72,377,000USD69,758,000USD
    Cash And Short Term Investments99,045,000USD114,438,000USD102,889,000USD120,184,000USD248,653,000USD218,089,000USD72,377,000USD69,758,000USD
    Total Current Assets890,594,000USD929,476,000USD980,591,000USD1,214,672,000USD1,366,279,000USD1,106,028,000USD925,179,000USD912,874,000USD
    Total Current Liabilities334,557,000USD348,990,000USD359,149,000USD423,579,000USD531,636,000USD441,822,000USD390,099,000USD393,071,000USD
    Net Debt1,492,955,000USD1,592,048,000USD1,546,496,000USD1,644,561,000USD946,226,000USD989,135,000USD1,031,897,000USD1,051,324,000USD
    Short Term Debt40,410,000USD43,220,000USD42,257,000USD44,333,000USD42,367,000USD39,594,000USD10,525,000USD13,011,000USD
    Short Long Term Debt8,103,000USD8,155,000USD9,625,000USD12,653,000USD12,486,000USD9,922,000USD10,525,000USD13,011,000USD
    Short Long Term Debt Total1,592,000,000USD1,706,486,000USD1,649,385,000USD1,764,745,000USD1,194,879,000USD1,207,224,000USD1,104,274,000USD1,121,082,000USD
    Long Term Debt1,404,387,000USD1,515,897,000USD1,459,904,000USD1,560,998,000USD1,033,197,000USD1,037,042,000USD1,093,749,000USD1,108,071,000USD
    Net Receivables290,807,000USD312,765,000USD312,432,000USD361,653,000USD294,804,000USD278,420,000USD264,450,000USD280,509,000USD
    Inventory440,772,000USD425,489,000USD507,130,000USD669,193,000USD472,794,000USD413,825,000USD442,121,000USD398,359,000USD
    Accounts Payable137,484,000USD119,354,000USD116,646,000USD194,793,000USD260,038,000USD172,537,000USD250,576,000USD233,658,000USD
    Property Plant Equipment Net461,357,000USD459,508,000USD449,160,000USD477,959,000USD437,220,000USD505,591,000USD337,326,000USD342,492,000USD
    Property Plant Equipment Gross865,035,000USD834,150,000USD449,160,000USD477,959,000USD437,220,000USD505,591,000USD337,326,000USD342,492,000USD
    Accumulated Other Comprehensive Income-71,920,000USD-58,024,000USD-70,010,000USD-82,738,000USD-45,977,000USD-72,092,000USD-65,916,000USD-34,112,000USD
    Common Stock Shares Outstanding46,685,000shares49,668,000shares54,612,000shares51,672,000shares53,369,000shares45,015,000shares42,888,000shares42,422,000shares
    Non Current Assets Total1,173,043,000USD1,441,478,000USD1,438,288,000USD1,601,802,000USD1,238,406,000USD1,342,565,000USD1,149,760,000USD1,172,016,000USD
    Non Current Liabilities Total1,655,108,000USD1,797,076,000USD1,744,486,000USD1,915,325,000USD1,265,891,000USD1,306,620,000USD1,207,077,000USD1,217,428,000USD
    Non Current Liabilities Other98,748,000USD130,540,000USD132,708,000USD190,651,000USD109,585,000USD126,510,000USD109,997,000USD106,710,000USD
    Non Currrent Assets Other30,655,000USD33,795,000USD127,015,000USD26,139,000USD25,013,000USD38,689,000USD18,728,000USD19,271,000USD
    Net Working Capital556,037,000USD580,486,000USD621,442,000USD791,093,000USD834,643,000USD664,206,000USD535,080,000USD519,803,000USD
    Unclassified Non Current Assets-30,655,000USD-33,795,000USD-127,015,000USD-26,139,000USD-25,013,000USD-38,689,000USD-18,728,000USD-19,271,000USD
    Unclassified Current Liabilities-8,103,000USD9,304,000USD-35,305,000USD9,917,000USD-146,323,000USD4,785,000USD-6,192,000USD-13,011,000USD
    Unclassified Non Current Liabilities151,973,000USD150,639,000USD—-31,237,000USD——-110,052,000USD-106,790,000USD
    Unclassified Equity-375,530,000USD-220,904,000USD61,364,000USD593,990,000USD557,799,000USD536,348,000USD470,083,000USD452,050,000USD
    Other Liab——137,358,000USD194,913,000USD113,379,000USD133,524,000USD113,328,000USD109,357,000USD
    Current Deferred Revenue——48,634,000USD—145,101,000USD171,572,000USD124,665,000USD8,016,000USD
    Net Tangible Assets——-647,863,000USD-620,134,000USD30,985,000USD-97,520,000USD-315,943,000USD-335,862,000USD
    Short Term Investments———62,000USD16,044,000USD1,703,000USD1,518,000USD2,644,000USD
    Treasury Stock———-420,116,000USD-416,850,000USD-413,493,000USD-536,308,000USD-534,830,000USD
    Unclassified Current Assets————-16,044,000USD———
    Deferred Long Term Liab——————55,000USD80,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income46,937,000USD64,387,000USD43,636,000USD-120,139,000USD56,762,000USD70,851,000USD62,491,000USD41,086,000USD
    Depreciation10,063,000USD15,703,000USD15,928,000USD15,822,000USD15,650,000USD15,614,000USD15,554,000USD15,247,000USD
    Stock Based Compensation7,331,000USD6,427,000USD7,622,000USD5,968,000USD6,515,000USD5,378,000USD7,112,000USD7,052,000USD
    Other Non Cash Items4,184,000USD5,780,000USD269,000USD219,288,000USD-129,000USD-5,775,000USD4,388,000USD16,416,000USD
    Change To Account Receivables-17,810,000USD15,826,000USD-19,461,000USD33,086,000USD-30,220,000USD35,445,000USD10,294,000USD27,452,000USD
    Change To Inventory-14,476,000USD1,939,000USD4,299,000USD-10,678,000USD-11,535,000USD-393,000USD17,643,000USD-311,000USD
    Change In Working Capital-38,825,000USD14,695,000USD10,387,000USD1,586,000USD-62,404,000USD56,674,000USD-20,084,000USD41,843,000USD
    Total Cash From Operating Activities22,235,000USD106,992,000USD74,357,000USD122,525,000USD16,394,000USD142,742,000USD73,035,000USD121,644,000USD
    Capital Expenditures-9,990,000USD-7,662,000USD-12,568,000USD-8,693,000USD-13,718,000USD-17,456,000USD-20,550,000USD-14,560,000USD
    Free Cash Flow12,245,000USD99,330,000USD61,789,000USD113,832,000USD2,676,000USD125,286,000USD52,485,000USD107,518,000USD
    Total Cashflows From Investing Activities-11,408,000USD-8,392,000USD-12,457,000USD-8,373,000USD-13,226,000USD-236,000USD-30,722,000USD-2,260,000USD
    Net Borrowings47,988,000USD-60,000,000USD-39,537,000USD-87,038,000USD60,921,000USD-50,000,000USD15,449,000USD—
    Total Cash From Financing Activities3,736,000USD-101,554,000USD-69,209,000USD-135,538,000USD-25,879,000USD-108,121,000USD-60,036,000USD-106,669,000USD
    Dividends Paid-10,022,000USD-11,196,000USD-8,070,000USD-8,181,000USD-14,404,000USD-9,037,000USD-7,036,000USD-7,094,000USD
    Sale Purchase Of Stock-34,151,000USD-30,308,000USD-21,562,000USD-40,256,000USD-72,370,000USD-49,083,000USD-68,415,000USD-19,080,000USD
    Change In Cash14,392,000USD-3,765,000USD-8,234,000USD-20,542,000USD-24,131,000USD37,514,000USD-19,014,000USD10,422,000USD
    Begin Period Cash Flow95,280,000USD99,045,000USD107,279,000USD127,821,000USD151,952,000USD114,438,000USD133,452,000USD123,030,000USD
    End Period Cash Flow109,672,000USD95,280,000USD99,045,000USD107,279,000USD127,821,000USD151,952,000USD114,438,000USD133,452,000USD
    Other Cashflows From Investing Activities-1,418,000USD-730,000USD111,000USD320,000USD492,000USD17,220,000USD907,000USD12,300,000USD
    Other Cashflows From Financing Activities-79,000USD-50,000USD-40,000USD-63,000USD-26,000USD-1,000USD-34,000USD-45,000USD
    Unclassified Operating Cash Flow-7,455,000USD—-3,485,000USD———3,574,000USD—
    Investments——-12,457,000USD-8,373,000USD-13,226,000USD-236,000USD-30,722,000USD-2,260,000USD
    Unclassified Investing Cash Flow——12,457,000USD8,373,000USD13,226,000USD—19,643,000USD2,260,000USD
    Unclassified Financing Cash Flow———————-80,450,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20202020-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20142014-09-30 · USD
    Net Income51,110,000USD209,897,000USD77,617,000USD-287,715,000USD53,429,000USD19,781,000USD12,294,000USD-177,000USD
    Depreciation63,014,000USD60,704,000USD65,445,000USD64,658,000USD62,409,000USD46,342,000USD45,834,000USD67,396,000USD
    Stock Based Compensation25,483,000USD26,838,000USD41,112,000USD33,135,000USD17,580,000USD10,136,000USD11,110,000USD11,473,000USD
    Other Non Cash Items238,653,000USD27,955,000USD158,147,000USD546,708,000USD14,302,000USD31,617,000USD50,066,000USD44,583,000USD
    Change To Account Receivables18,850,000USD4,243,000USD50,793,000USD-20,662,000USD-62,366,000USD-35,933,000USD22,375,000USD6,009,000USD
    Change To Inventory-18,307,000USD73,582,000USD129,209,000USD-106,753,000USD34,080,000USD16,103,000USD-41,604,000USD-50,461,000USD
    Change In Working Capital6,243,000USD48,298,000USD124,245,000USD-230,642,000USD-15,807,000USD-9,538,000USD-47,760,000USD-26,371,000USD
    Total Cash From Operating Activities356,018,000USD377,266,000USD428,771,000USD69,438,000USD134,008,000USD104,382,000USD75,218,000USD91,773,000USD
    Capital Expenditures-52,435,000USD-68,399,000USD-63,604,000USD-42,488,000USD-48,998,000USD-90,759,000USD-73,620,000USD-77,094,000USD
    Free Cash Flow303,583,000USD308,867,000USD365,167,000USD26,950,000USD85,010,000USD13,624,000USD1,599,000USD14,679,000USD
    Investments-34,292,000USD-64,999,000USD-45,211,000USD-585,854,000USD-130,000USD-715,000USD8,891,000USD8,402,000USD
    Total Cashflows From Investing Activities-34,292,000USD-64,999,000USD-45,211,000USD-585,854,000USD-59,307,000USD-93,604,000USD-66,619,000USD-147,250,000USD
    Net Borrowings-115,654,000USD48,222,000USD-99,223,000USD547,715,000USD1,240,080,000USD82,938,000USD44,083,000USD76,802,000USD
    Total Cash From Financing Activities-338,747,000USD-298,748,000USD-400,162,000USD393,345,000USD68,190,000USD8,888,000USD-44,851,000USD-27,930,000USD
    Dividends Paid-39,692,000USD-35,806,000USD-133,814,000USD-126,677,000USD-14,529,000USD-8,798,000USD-7,654,000USD-6,273,000USD
    Sale Purchase Of Stock-183,271,000USD-309,916,000USD-163,970,000USD-10,886,000USD-7,479,000USD-65,307,000USD-82,343,000USD-79,614,000USD
    Change In Cash-15,393,000USD11,549,000USD-17,295,000USD-128,469,000USD145,712,000USD20,552,000USD-40,404,000USD-85,725,000USD
    Begin Period Cash Flow114,438,000USD102,889,000USD120,184,000USD248,653,000USD72,377,000USD52,001,000USD92,405,000USD178,130,000USD
    End Period Cash Flow99,045,000USD114,438,000USD102,889,000USD120,184,000USD218,089,000USD72,553,000USD52,001,000USD92,405,000USD
    Other Cashflows From Investing Activities18,143,000USD14,479,000USD20,961,000USD-2,627,000USD-9,735,000USD-29,858,000USD-18,086,000USD-7,850,000USD
    Other Cashflows From Financing Activities-130,000USD-1,248,000USD-3,155,000USD1,042,102,000USD1,220,948,000USD-10,855,000USD29,294,000USD-51,311,000USD
    Unclassified Operating Cash Flow-28,485,000USD—-37,795,000USD-56,706,000USD2,095,000USD6,044,000USD3,674,000USD-5,131,000USD
    Unclassified Investing Cash Flow34,292,000USD53,920,000USD42,643,000USD45,115,000USD—27,728,000USD16,196,000USD-70,708,000USD
    Change To Liabilities——-67,843,000USD-96,372,000USD25,044,000USD8,950,000USD-27,250,000USD21,304,000USD
    Issuance Of Capital Stock———0USD178,165,000USD———
    Cash And Cash Equivalents Changes———-130,642,000USD148,289,000USD20,552,000USD-40,404,000USD-85,725,000USD
    Unclassified Financing Cash Flow———-1,058,909,000USD-2,370,830,000USD10,910,000USD-28,231,000USD32,466,000USD
    Exchange Rate Changes————2,377,000USD886,000USD-4,152,000USD-2,318,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2025-12-31GeographyAll Other Countries7,024,000USD0001628280-26-005892
    Q1 2026Quarterly · 2025-12-31GeographyAustralia89,826,000USD0001628280-26-005892
    Q1 2026Quarterly · 2025-12-31GeographyCanada32,760,000USD0001628280-26-005892
    Q1 2026Quarterly · 2025-12-31GeographyEurope4,161,000USD0001628280-26-005892
    Q1 2026Quarterly · 2025-12-31GeographyUnited States515,317,000USD0001628280-26-005892
    Q1 2026Quarterly · 2025-12-31SegmentConsumer And Professional Products241,084,000USD0001628280-26-005892
    Q1 2026Quarterly · 2025-12-31SegmentHomeand Building Products HBP408,004,000USD0001628280-26-005892
    Q4 2025Quarterly · 2025-09-30GeographyAll Other Countries14,883,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAustralia83,435,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyCanada31,512,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEurope7,425,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States524,927,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAll Other Countries37,008,000USD0001628280-25-053242
    FY 2025Yearly · 2025-09-30GeographyAustralia289,018,000USD0001628280-25-053242
    FY 2025Yearly · 2025-09-30GeographyCanada112,031,000USD0001628280-25-053242
    FY 2025Yearly · 2025-09-30GeographyEurope41,768,000USD0001628280-25-053242
    FY 2025Yearly · 2025-09-30GeographyUnited States2,040,101,000USD0001628280-25-053242
    FY 2025Yearly · 2025-09-30SegmentConsumer And Professional Products935,744,000USD0001628280-25-053242
    FY 2025Yearly · 2025-09-30SegmentHomeand Building Products HBP1,584,182,000USD0001628280-25-053242
    Q3 2025Quarterly · 2025-06-30GeographyAll Other Countries7,558,000USD0000050725-25-000078
    Q3 2025Quarterly · 2025-06-30GeographyAustralia57,212,000USD0000050725-25-000078
    Q3 2025Quarterly · 2025-06-30GeographyCanada22,056,000USD0000050725-25-000078
    Q3 2025Quarterly · 2025-06-30GeographyEurope17,270,000USD0000050725-25-000078
    Q3 2025Quarterly · 2025-06-30GeographyUnited States509,531,000USD0000050725-25-000078
    Q3 2025Quarterly · 2025-06-30SegmentConsumer And Professional Products213,383,000USD0000050725-25-000078
    Q3 2025Quarterly · 2025-06-30SegmentHome And Building Products400,244,000USD0000050725-25-000078
    Q2 2025Quarterly · 2025-03-31GeographyAll Other Countries7,068,000USD0000050725-25-000065
    Q2 2025Quarterly · 2025-03-31GeographyAustralia65,240,000USD0000050725-25-000065
    Q2 2025Quarterly · 2025-03-31GeographyCanada28,343,000USD0000050725-25-000065
    Q2 2025Quarterly · 2025-03-31GeographyEurope12,533,000USD0000050725-25-000065
    Q2 2025Quarterly · 2025-03-31GeographyUnited States498,562,000USD0000050725-25-000065
    Q2 2025Quarterly · 2025-03-31SegmentConsumer And Professional Products243,498,000USD0000050725-25-000065
    Q2 2025Quarterly · 2025-03-31SegmentHome And Building Products368,248,000USD0000050725-25-000065
    Q1 2025Quarterly · 2024-12-31GeographyAll Other Countries7,499,000USD0001628280-26-005892
    Q1 2025Quarterly · 2024-12-31GeographyAustralia83,131,000USD0001628280-26-005892
    Q1 2025Quarterly · 2024-12-31GeographyCanada30,120,000USD0001628280-26-005892
    Q1 2025Quarterly · 2024-12-31GeographyEurope4,540,000USD0001628280-26-005892
    Q1 2025Quarterly · 2024-12-31GeographyUnited States507,081,000USD0001628280-26-005892
    Q1 2025Quarterly · 2024-12-31SegmentConsumer And Professional Products236,970,000USD0001628280-26-005892
    Q1 2025Quarterly · 2024-12-31SegmentHomeand Building Products HBP395,401,000USD0001628280-26-005892
    Q4 2024Quarterly · 2024-09-30GeographyAll Other Countries9,005,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAustralia77,171,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyCanada34,059,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEurope9,993,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States529,445,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAll Other Countries32,482,000USD0001628280-25-053242
    FY 2024Yearly · 2024-09-30GeographyAustralia251,778,000USD0001628280-25-053242
    FY 2024Yearly · 2024-09-30GeographyCanada128,370,000USD0001628280-25-053242
    FY 2024Yearly · 2024-09-30GeographyEurope53,045,000USD0001628280-25-053242
    FY 2024Yearly · 2024-09-30GeographyUnited States2,157,845,000USD0001628280-25-053242
    FY 2024Yearly · 2024-09-30SegmentConsumer And Professional Products1,034,895,000USD0001628280-25-053242
    FY 2024Yearly · 2024-09-30SegmentHomeand Building Products HBP1,588,625,000USD0001628280-25-053242
    Q3 2024Quarterly · 2024-06-30GeographyAll Other Countries8,892,000USD0000050725-25-000078
    Q3 2024Quarterly · 2024-06-30GeographyAustralia52,706,000USD0000050725-25-000078
    Q3 2024Quarterly · 2024-06-30GeographyCanada27,739,000USD0000050725-25-000078
    Q3 2024Quarterly · 2024-06-30GeographyEurope19,345,000USD0000050725-25-000078
    Q3 2024Quarterly · 2024-06-30GeographyUnited States539,132,000USD0000050725-25-000078
    Q3 2024Quarterly · 2024-06-30SegmentConsumer And Professional Products253,600,000USD0000050725-25-000078
    Q3 2024Quarterly · 2024-06-30SegmentHome And Building Products394,214,000USD0000050725-25-000078
    Q2 2024Quarterly · 2024-03-31GeographyAll Other Countries8,252,000USD0000050725-25-000065
    Q2 2024Quarterly · 2024-03-31GeographyAustralia57,030,000USD0000050725-25-000065
    Q2 2024Quarterly · 2024-03-31GeographyCanada30,776,000USD0000050725-25-000065
    Q2 2024Quarterly · 2024-03-31GeographyEurope18,354,000USD0000050725-25-000065
    Q2 2024Quarterly · 2024-03-31GeographyUnited States558,468,000USD0000050725-25-000065
    Q2 2024Quarterly · 2024-03-31SegmentConsumer And Professional Products280,818,000USD0000050725-25-000065
    Q2 2024Quarterly · 2024-03-31SegmentHome And Building Products392,062,000USD0000050725-25-000065
    Q1 2024Quarterly · 2023-12-31SegmentConsumer And Professional Products247,362,000USD0000050725-25-000008
    Q1 2024Quarterly · 2023-12-31SegmentHome And Building Products395,791,000USD0000050725-25-000008
    FY 2023Yearly · 2023-09-30GeographyAll Other Countries32,409,000USD0001628280-25-053242
    FY 2023Yearly · 2023-09-30GeographyAustralia231,764,000USD0001628280-25-053242
    FY 2023Yearly · 2023-09-30GeographyCanada138,374,000USD0001628280-25-053242
    FY 2023Yearly · 2023-09-30GeographyEurope51,059,000USD0001628280-25-053242
    FY 2023Yearly · 2023-09-30GeographyUnited States2,231,577,000USD0001628280-25-053242
    FY 2023Yearly · 2023-09-30SegmentConsumer And Professional Products1,096,678,000USD0001628280-25-053242
    FY 2023Yearly · 2023-09-30SegmentHomeand Building Products HBP1,588,505,000USD0001628280-25-053242
    Q3 2023Quarterly · 2023-06-30SegmentConsumer And Professional Products282,288,000USD0000050725-24-000096
    Q3 2023Quarterly · 2023-06-30SegmentHome And Building Products401,142,000USD0000050725-24-000096
    FY 2022Yearly · 2022-09-30GeographyAll Other Countries36,125,000USD0000050725-24-000152
    FY 2022Yearly · 2022-09-30GeographyAustralia258,945,000USD0000050725-24-000152
    FY 2022Yearly · 2022-09-30GeographyCanada150,846,000USD0000050725-24-000152
    FY 2022Yearly · 2022-09-30GeographyEurope106,531,000USD0000050725-24-000152
    FY 2022Yearly · 2022-09-30GeographyUnited States2,296,041,000USD0000050725-24-000152
    FY 2022Yearly · 2022-09-30SegmentConsumer And Professional Products1,341,606,000USD0000050725-24-000152
    FY 2022Yearly · 2022-09-30SegmentHomeand Building Products HBP1,506,882,000USD0000050725-24-000152
    FY 2021Yearly · 2021-09-30GeographyAll Other Countries18,861,000USD0000050725-23-000055
    FY 2021Yearly · 2021-09-30GeographyAustralia244,674,000USD0000050725-23-000055
    FY 2021Yearly · 2021-09-30GeographyCanada130,337,000USD0000050725-23-000055
    FY 2021Yearly · 2021-09-30GeographyEurope123,679,000USD0000050725-23-000055
    FY 2021Yearly · 2021-09-30GeographyUnited States1,753,075,000USD0000050725-23-000055
    FY 2021Yearly · 2021-09-30SegmentConsumer And Professional Products1,229,518,000USD0000050725-23-000055
    FY 2021Yearly · 2021-09-30SegmentHomeand Building Products HBP1,041,108,000USD0000050725-23-000055
    FY 2020Yearly · 2020-09-30GeographyAll Other Countries19,116,000USD0000050725-22-000090
    FY 2020Yearly · 2020-09-30GeographyAustralia203,012,000USD0000050725-22-000090
    FY 2020Yearly · 2020-09-30GeographyCanada112,734,000USD0000050725-22-000090
    FY 2020Yearly · 2020-09-30GeographyEurope85,469,000USD0000050725-22-000090
    FY 2020Yearly · 2020-09-30GeographyUnited States1,646,215,000USD0000050725-22-000090
    FY 2020Yearly · 2020-09-30SegmentConsumer And Professional Products1,139,233,000USD0000050725-22-000090
    FY 2020Yearly · 2020-09-30SegmentHomeand Building Products HBP927,313,000USD0000050725-22-000090
    FY 2019Yearly · 2019-09-30GeographyAll Other Countries22,581,000USD0000050725-21-000068
    FY 2019Yearly · 2019-09-30GeographyAustralia165,307,000USD0000050725-21-000068

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.