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Griffon Corp

GFF · Industrials

Last earnings Aug 7, 2026

Key results

Revenuequarter

$613.6 million

Revenue for the third quarter totaled $613.6 million, a 5% decrease compared to $647.8 million in the prior year quarter.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Net incomequarter

$41.1 million

Prior year third quarter net income was $41.1 million, or $0.84 per share.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Free cash flowytd

$261 million

During the first nine months of fiscal 2025, the company generated $261 million of free cash flow, continued Mr.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

1 Segment Operating Results Home and Building Products ( HBP ) HBP's third quarter revenue of $400.2 million increased 2% from the prior year quarter due to favorable price and mix of 3%, partially offset by decreased volume of 1%.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Adjusted EBITDA of $128.8 million increased 9% from $118.5 million in the prior year quarter resulting from increased revenue noted above and reduced material costs, partially offset by increased labor costs.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Consumer and Professional Products ( CPP ) CPP's third quarter revenue of $213.4 million decreased 16% compared to the prior year quarter, primarily driven by decreased volume of 19% due to reduced consumer demand across all geographic regions, except Australia, and disrupted historical customer ordering patterns in the U.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

CPP benefited from price and mix of 2% and incremental revenue from the Pope acquisition contributed 1%.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Free cash flowquarter

$261 million

Free cash flow of $261 million for the nine month period ended June 30, 2025 reflects the Company's strong operating results through the third quarter of 2025.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

AI analysis

Q2 2025 · reported Aug 6, 2025

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Revenue · Q2 2025
$613.6M
-5.3% -$34M vs year ago computed from stated figures
EX-99 · Aug 6, 2025
Free cash flow · Q2 2025
$261M
EX-99 · Aug 6, 2025
Net income · Q2 2025
$41.1M
EX-99 · Aug 6, 2025

The quarter in charts

Revenue — quarterly

As stated

0250500750$647.8MSame quarter last year$613.6MQ2 2025

EX-99 · Aug 6, 2025 Statement values as stated in the release.

Headline figures

MetricQ2 2025Prior qtrYear ago
Revenue$613.6 million—$647.8 million
Net income$41.1 million——
Free cash flow$261 million——

EX-99 · Aug 6, 2025

Guidance · company-stated

Direction: Reiterated

Company outlook

“We are maintaining segment adjusted EBITDA guidance of $575 million to $600 million, with the upper end of the range reflecting potential incremental volume.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$261M
Free cash flow$261M

Capital allocation

Dividend$32M

So far this year, Griffon repurchased $113 million of its stock, reduced debt by $76 million, and paid $32 million in dividends while reducing leverage 0.1x to 2.5x.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

For a reconciliation of net income (loss) to adjusted net income (a non-GAAP measure), and earnings (loss) per share to adjusted earnings per share (a non-GAAP measure), see the attached table

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Reiterated

Company outlook: “We are maintaining segment adjusted EBITDA guidance of $575 million to $600 million, with the upper end of the range reflecting potential incremental volume.”

Company outlook — Reiterated (“reaffirming”)
“Given our overall year-to-date performance, and despite uncertain economic operating conditions, we are reaffirming our full-year EBITDA guidance.”

Company outlook — Reiterated (“maintaining”)
“We are maintaining segment adjusted EBITDA guidance of $575 million to $600 million, with the upper end of the range reflecting potential incremental volume.”

Classified from the release's primary full-year outlook statement.

Capital allocation

So far this year, Griffon repurchased $113 million of its stock, reduced debt by $76 million, and paid $32 million in dividends while reducing leverage 0.1x to 2.5x.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Balance Sheet and Capital Expenditures As of June 30, 2025, the Company had cash and equivalents of $107.3 million and total debt outstanding of $1.45 billion, resulting in net debt of $1.34 billion.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

During the quarter, debt was reduced by $87 million.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Leverage, as calculated in accordance with our credit agreement (see the attached table), was 2.5x net debt to EBITDA compared to 2.7x at June 30, 2024 and 2.6x at September 30, 2024.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

At June 30, 2025, borrowing availability under the revolving credit facility was $449.5 million, subject to certain loan covenants.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Capital expenditures, net, were $8.4 million for the quarter ended June 30, 2025.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Strategy & priorities

These actions underscore our confidence in the strategic direction of the company and the resiliency of our business.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

global sourcing expansion initiative, improved margins across all geographic regions, and reduced administrative expenses.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

com 5 Griffon evaluates performance and allocates resources based on segment adjusted EBITDA and adjusted EBITDA, non-GAAP measures, which are defined as income (loss) before taxes, excluding interest income and expense, depreciation and amortization, strategic review charges, non-cash impairment charges, restructuring charges, gain loss from debt extinguishment and acquisition related expenses, as well as other items that may affect comparability, as applicable.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Griffon defines adjusted EBITDA as operating results before interest income and expense, income taxes, depreciation and amortization, restructuring charges, strategic review charges, non-cash impairment charges, debt extinguishment, net and acquisition related expenses, as well as other items that may affect comparability, as applicable.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

(1) For the three and nine months ended June 30, 2024, restructuring charges relate to the CPP global sourcing expansion, of which $15.7 million and $28.7 million, respectively, are included in Cost of goods and services and $2.9 million and $4.8 million, respectively, are included in SG A in the Company's Condensed Consolidated Statements of Operations.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Risks & headwinds

due to increased tariffs.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

The $100 million reduction is attributable to the CPP segment, reflecting ongoing weak consumer demand coupled with the impact of increased tariffs disrupting historical customer ordering patterns.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Such forward-looking statements are subject to inherent risks and uncertainties that could cause actual results to differ materially from those expressed in any forward-looking statements.

SEC original ↗Griffon Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials
Documents

Filings

31 documents

Earnings releases

17 documents

Presentations

0 documents

No presentations for Griffon Corp are held in this edition of the library.

Transcripts

0 documents

No transcripts for Griffon Corp are held in this edition of the library.

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