← GRIFFON CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$1.5b
-22.08%
|
$2.0b
+29.70%
|
$2.2b
+11.70%
|
$2.4b
+8.97%
|
$2.3b
-5.69%
|
$2.8b
+25.45%
|
$2.7b
-5.73%
|
$2.6b
-2.30%
|
$2.5b
-3.95%
|
$2.6b
+1.49%
|
|
| Cost of Revenue | $1.5b |
$1.1b
-24.72%
|
$1.4b
+29.68%
|
$1.6b
+11.44%
|
$1.8b
+9.42%
|
$1.6b
-7.73%
|
$1.9b
+17.31%
|
$1.7b
-9.17%
|
$1.6b
-7.65%
|
$1.5b
-8.83%
|
$1.5b
+2.70%
|
|
| Gross Profit | $473.4m |
$408.1m
-13.80%
|
$529.6m
+29.76%
|
$595.3m
+12.41%
|
$641.4m
+7.75%
|
$641.1m
-0.05%
|
$936.9m
+46.13%
|
$948.8m
+1.27%
|
$1.0b
+7.49%
|
$1.1b
+3.73%
|
$1.1b
-0.17%
|
|
| Interest Income (Expense), Net | ($51.1m) |
($51.4m)
-0.66%
|
($63.9m)
-24.14%
|
($67.3m)
-5.31%
|
($65.8m)
+2.18%
|
($62.7m)
+4.65%
|
— | — | — | — | $3.0m | |
| Selling, General and Administrative Expense | $364.0m | $339.1m | $433.1m | $460.0m | $486.4m | $470.5m | $608.9m | $642.7m | $621.6m | $608.1m | $610.8m | |
| Amortization of Intangible Assets | $7.5m | $6.7m | $9.1m | $9.9m | $9.6m | $9.6m | $18.2m | $22.4m | $22.8m | $23.3m | — | |
| Restructuring and Related Cost, Incurred Cost | $5.1m | $0 | — | — | $15.8m | $21.4m | $16.8m | — | — | — | — | |
| Operating Expenses | $369.9m | $339.1m | — | — | — | — | $1.1b | $751.9m | $621.6m | $851.7m | $610.8m | |
| Operating Income (Loss) | $103.5m |
$69.0m
-33.31%
|
$96.5m
+39.73%
|
$135.3m
+40.24%
|
$155.0m
+14.61%
|
$170.6m
+10.03%
|
($189.1m)
-210.84%
|
$196.9m
+204.14%
|
$398.3m
+102.30%
|
$206.3m
-48.21%
|
$445.4m
+115.91%
|
|
| Investment Income, Interest | $143k | $64k | $1.7m | $806k | $753k | $440k | $215k | $2.1m | $2.4m | $2.2m | — | |
| Investment Income, Net | $316k | $53k | $1.2m | ($40k) | $184k | $283k | ($225k) | $469k | $148k | ($948k) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $770k | ($723k) | ($200k) | $608k | ($915k) | ($81k) | $305k | $302k | ($333k) | $474k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($157k) | ($378k) | ($7k) | ($14k) | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($5.1m) | $0 | $0 | — | — | — | — | — | $4.6m | — | |
| Other Nonoperating Income (Expense) | $768k | ($880k) | $1.2m | $4.2m | $1.4m | $3.3m | $6.9m | $2.9m | $1.8m | $6.7m | — | |
| Interest Expense (non-operating) | $51.3m | $51.5m | $65.6m | $68.1m | $66.5m | $63.2m | $84.4m | $101.4m | $104.1m | $96.0m | $87.5m | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | $0 | $0 | $342.0m | — | — | $136.6m | — | |
| Nonoperating Income (Expense) | ($50.3m) | ($52.3m) | ($62.6m) | ($63.1m) | ($72.3m) | ($59.4m) | ($81.8m) | ($84.2m) | ($101.6m) | ($78.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $54.2m | ($1.3m) | $4.9m | $49.7m | $42.6m | $57.1m | ($247.0m) | $106.2m | $292.4m | $101.5m | $368.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $53.2m | $16.7m | $33.8m | $72.2m | $82.8m | $111.2m | ($270.9m) | $112.7m | $296.6m | $127.4m | $368.3m | |
| Current Income Tax Expense (Benefit) | $15.1m | ($3.4m) | $18.2m | $28.8m | $27.2m | $26.2m | $73.5m | $72.9m | $83.2m | $104.7m | $148.7m | |
| Income Tax Expense (Benefit) | $23.2m | ($1.1m) | $555k | $26.6m | $29.3m | $39.9m | $16.8m | $35.1m | $86.8m | $76.3m | $148.7m | |
| Net Income (Loss) Attributable to Parent | $30.0m |
$14.9m
-50.31%
|
$125.7m
+742.80%
|
$37.3m
-70.33%
|
$53.4m
+43.29%
|
$79.2m
+48.25%
|
($191.6m)
-341.83%
|
$77.6m
+140.52%
|
$209.9m
+170.43%
|
$51.1m
-75.65%
|
$179.0m
+250.17%
|
|
| Earnings Per Share, Basic | $0.73 | $0.36 | $3.06 | $0.91 | $1.25 | $1.56 | ($3.71) | $1.49 | $4.41 | $1.13 | $4.02 | |
| Earnings Per Share, Diluted | $0.68 | $0.35 | $2.96 | $0.87 | $1.19 | $1.48 | ($3.71) | $1.42 | $4.23 | $1.09 | $3.90 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $0 | $1 | $1 | $1 | $1 | ($6) | $1 | $4 | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $0 | $1 | $1 | $1 | $1 | ($6) | $1 | $4 | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 41.1m | 41.0m | 41.0m | 40.9m | 42.6m | 50.8m | 51.7m | 52.1m | 47.6m | 45.4m | 44.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 44.1m | 43.0m | 42.4m | 42.9m | 45.0m | 53.4m | 51.7m | 54.6m | 49.7m | 46.7m | 45.7m | |
| Additional Financial Items | ||||||||||||
| Benefits, Losses and Expenses | — | — | — | — | — | — | — | — | — | $1.1m | — | |
| Business Combination, Acquisition Related Costs | — | $6.1m | — | $0 | $3.0m | — | $9.3m | $0 | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $342.0m | — | — | $136.6m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $17.8m | $33.3m | $45.6m | $53.4m | $71.2m | ($287.7m) | $77.6m | $209.9m | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | ($2.9m) | $92.4m | ($8.3m) | $0 | $8.0m | $96.2m | $0 | $0 | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | ($1.6m) | ($907k) | ($4.3m) | $866k | $137k | ($5.4m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.