Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.98B | $1.87B | $2.07B | $2.27B | $2.85B | $2.69B | $2.62B | $2.52B |
| Revenue growth | — | 3.2% | 29.7% | -5.2% | 10.3% | 9.9% | 25.4% | -5.7% | -2.3% | -3.9% |
| Gross profit | $401M | $408M | $511M | $517M | $584M | $641M | $937M | $949M | $1.02B | $1.06B |
| Gross margin | 27.1% | 26.8% | 25.9% | 27.6% | 28.3% | 28.2% | 32.9% | 35.3% | 38.9% | 42.0% |
| Operating income | $82.3M | $67.0M | $92.8M | $109M | $140M | $171M | -$189M | $197M | $398M | $206M |
| Operating margin | 5.6% | 4.4% | 4.7% | 5.8% | 6.8% | 7.5% | -6.6% | 7.3% | 15.2% | 8.2% |
| Net income | $30.0M | $14.9M | $126M | $37.3M | $53.4M | $79.2M | -$192M | $77.6M | $210M | $51.1M |
| Net margin | 2.0% | 1.0% | 6.4% | 2.0% | 2.6% | 3.5% | -6.7% | 2.9% | 8.0% | 2.0% |
| EPS (diluted) | $0.68 | $0.35 | $2.96 | $0.87 | $1.19 | $1.48 | -$3.71 | $1.42 | $4.23 | $1.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.1M | $49.2M | $58.2M | $90.3M | $107M | $69.8M | $59.2M | $432M | $380M | $357M |
| Capital expenditures | $59.3M | $34.9M | $50.1M | $34.9M | $41.2M | $37.0M | $42.5M | $63.6M | $68.4M | $52.4M |
| Free cash flow | $20.8M | $14.2M | $8.05M | $55.5M | $65.7M | $32.9M | $16.8M | $368M | $312M | $305M |
| Share buybacks | $65.3M | $15.8M | $45.6M | $1.48M | $7.48M | $3.36M | $10.9M | $164M | $310M | $183M |
| Dividends paid | $8.80M | $10.3M | $49.8M | $13.7M | $14.5M | $17.1M | $127M | $134M | $35.8M | $39.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $72.6M | $47.7M | $69.8M | $72.4M | $218M | $249M | $120M | $103M | $114M | $99.0M |
| Total assets | $1.78B | $1.87B | $2.08B | $2.07B | $2.45B | $2.60B | $2.82B | $2.42B | $2.37B | $2.06B |
| Total liabilities | $1.37B | $1.47B | $1.61B | $1.60B | $1.75B | $1.80B | $2.34B | $2.10B | $2.15B | $1.99B |
| Long-term debt | $897M | $968M | $1.11B | $1.09B | $1.04B | $1.03B | $1.56B | $1.46B | $1.52B | $1.40B |
| Shareholders' equity | $411M | $399M | $474M | $478M | $700M | $807M | $478M | $315M | $225M | $74.0M |
| Retained earnings | $476M | $480M | $551M | $569M | $608M | $670M | $344M | $282M | $461M | $479M |
| Shares (wtd avg diluted) | 44.1M | 43.0M | 42.4M | 42.9M | 45.0M | 53.4M | 51.7M | 54.6M | 49.7M | 46.7M |
Every figure is extracted from GRIFFON CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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