For the quarter ending 2025-12-31, GFF made $649,088K in revenue. $68,939K in net income. Net profit margin of 10.62%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 649,088 | 662,182 | 613,627 | 611,746 |
| Cost of goods and services | 382,323 | 385,912 | 348,379 | 359,535 |
| Gross profit | 266,765 | 276,270 | 265,248 | 252,211 |
| Selling, general and administrative expenses | 153,406 | 157,251 | 147,637 | 151,047 |
| Goodwill and intangible asset impairments | - | 0 | 243,612 | - |
| Total operating expenses | - | 157,251 | 391,249 | - |
| Income from operations | 113,359 | 119,019 | -126,001 | 101,164 |
| Interest expense | 22,104 | 23,058 | 24,137 | 23,930 |
| Interest income | 357 | 472 | 569 | 708 |
| Gain on sale of real estate | 0 | 0 | 122 | 183 |
| Loss from debt extinguishment | -556 | 0 | 0 | - |
| Other, net | -1,090 | 4,081 | 247 | 512 |
| Total other expense, net | -23,393 | -18,505 | -23,199 | -22,527 |
| Income before taxes | 89,966 | 100,514 | -149,200 | 78,637 |
| Provision for income taxes | 25,579 | 56,878 | -29,061 | 21,875 |
| Net income | 64,387 | 43,636 | -120,139 | 56,762 |
| Foreign currency translation adjustments | 3,601 | -1,765 | 12,244 | 2,970 |
| Pension and other post retirement plans | -1,928 | 9,854 | -897 | -541 |
| Change in cash flow hedges | -977 | 559 | -695 | -1,094 |
| Total other comprehensive income (loss), net of taxes | 4,552 | -11,060 | 12,446 | 2,417 |
| Comprehensive income, net | 68,939 | 32,576 | -107,693 | 59,179 |
| Basic EPS | 1.44 | 0.726 | -2.65 | 1.24 |
| Diluted EPS | 1.41 | 0.693 | -2.65 | 1.21 |
| Basic Average Shares | 44,655,000 | 44,900,000 | 45,320,000 | 45,658,000 |
| Diluted Average Shares | 45,765,000 | 46,979,000 | 45,320,000 | 46,900,000 |
GRIFFON CORP (GFF)
GRIFFON CORP (GFF)