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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. more
| Time Frame | GFF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.71% | 0.11% | -0.82% |
| 1-Month Return | 8.33% | 7.04% | 1.28% |
| 3-Month Return | 33.89% | 16.81% | 3.98% |
| 6-Month Return | 20.94% | 15.9% | 6.73% |
| 1-Year Return | 16.84% | 26.26% | 12.24% |
| 3-Year Return | 141.36% | 73.88% | 72.07% |
| 5-Year Return | 278.36% | 95.55% | 75.69% |
| 10-Year Return | 531.76% | 240.41% | 258.38% |
| Time Frame | GFF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -91.92% | 5.90% | -34.91% |
| 1-Month Return | 164.71% | 128.81% | 16.74% |
| 3-Month Return | 226.61% | 87.79% | 17.15% |
| 6-Month Return | 47.04% | 34.88% | 14.12% |
| 1-Year Return | 16.84% | 26.26% | 12.24% |
| 3-Year Return | 34.14% | 20.25% | 19.83% |
| 5-Year Return | 30.49% | 14.35% | 11.93% |
| 10-Year Return | 20.24% | 13.03% | 13.61% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.27B | 2.85B | 2.69B | 2.62B | 2.52B | [{"date":"2021-09-30","value":79.71,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":94.27,"profit":true},{"date":"2024-09-30","value":92.1,"profit":true},{"date":"2025-09-30","value":88.47,"profit":true}] |
| Cost of Revenue | 1.63B | 1.90B | 1.74B | 1.60B | 1.46B | [{"date":"2021-09-30","value":85.84,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.47,"profit":true},{"date":"2024-09-30","value":84.48,"profit":true},{"date":"2025-09-30","value":77.01,"profit":true}] |
| Gross Profit | 641.11M | 950.25M | 948.82M | 1.02B | 1.06B | [{"date":"2021-09-30","value":60.6,"profit":true},{"date":"2022-09-30","value":89.82,"profit":true},{"date":"2023-09-30","value":89.68,"profit":true},{"date":"2024-09-30","value":96.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 28.24% | 33.36% | 35.34% | 38.88% | 41.99% | [{"date":"2021-09-30","value":67.25,"profit":true},{"date":"2022-09-30","value":79.46,"profit":true},{"date":"2023-09-30","value":84.16,"profit":true},{"date":"2024-09-30","value":92.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 470.53M | 1.14B | 751.93M | 621.64M | 851.73M | [{"date":"2021-09-30","value":41.3,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":66,"profit":true},{"date":"2024-09-30","value":54.56,"profit":true},{"date":"2025-09-30","value":74.76,"profit":true}] |
| Operating Income | 170.58M | (189.07M) | 196.89M | 398.30M | 206.28M | [{"date":"2021-09-30","value":42.83,"profit":true},{"date":"2022-09-30","value":-47.47,"profit":false},{"date":"2023-09-30","value":49.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":51.79,"profit":true}] |
| Total Non-Operating Income/Expense | (123.36M) | (165.98M) | (183.56M) | (203.30M) | (172.76M) | [{"date":"2021-09-30","value":-12336300000,"profit":false},{"date":"2022-09-30","value":-16597600000,"profit":false},{"date":"2023-09-30","value":-18355600000,"profit":false},{"date":"2024-09-30","value":-20329900000,"profit":false},{"date":"2025-09-30","value":-17276300000,"profit":false}] |
| Pre-Tax Income | 109.95M | (270.88M) | 112.68M | 296.65M | 127.37M | [{"date":"2021-09-30","value":37.07,"profit":true},{"date":"2022-09-30","value":-91.31,"profit":false},{"date":"2023-09-30","value":37.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":42.94,"profit":true}] |
| Income Taxes | 39.65M | 16.84M | 35.06M | 86.75M | 76.26M | [{"date":"2021-09-30","value":45.71,"profit":true},{"date":"2022-09-30","value":19.41,"profit":true},{"date":"2023-09-30","value":40.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":87.91,"profit":true}] |
| Income After Taxes | 70.30M | (287.71M) | 77.62M | 209.90M | 51.11M | [{"date":"2021-09-30","value":33.49,"profit":true},{"date":"2022-09-30","value":-137.07,"profit":false},{"date":"2023-09-30","value":36.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":24.35,"profit":true}] |
| Income From Continuous Operations | 71.24M | (287.71M) | 77.62M | 209.90M | 51.11M | [{"date":"2021-09-30","value":33.94,"profit":true},{"date":"2022-09-30","value":-137.07,"profit":false},{"date":"2023-09-30","value":36.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":24.35,"profit":true}] |
| Income From Discontinued Operations | 7.97M | 96.16M | - | - | - | [{"date":"2021-09-30","value":8.29,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 79.21M | (191.56M) | 77.62M | 209.90M | 51.11M | [{"date":"2021-09-30","value":37.74,"profit":true},{"date":"2022-09-30","value":-91.26,"profit":false},{"date":"2023-09-30","value":36.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":24.35,"profit":true}] |
| EPS (Diluted) | 1.87 | 4.08 | 4.55 | 5.13 | 5.66 | [{"date":"2021-09-30","value":33.04,"profit":true},{"date":"2022-09-30","value":72.08,"profit":true},{"date":"2023-09-30","value":80.39,"profit":true},{"date":"2024-09-30","value":90.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 25.45% | (5.73%) | (2.30%) | (3.95%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-22.53,"profit":false},{"date":"2024-09-30","value":-9.02,"profit":false},{"date":"2025-09-30","value":-15.52,"profit":false}] |
| Cost of Revenue | - | 16.49% | (8.53%) | (7.65%) | (8.83%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-51.71,"profit":false},{"date":"2024-09-30","value":-46.37,"profit":false},{"date":"2025-09-30","value":-53.57,"profit":false}] |
| Gross Profit | - | 48.22% | (0.15%) | 7.49% | 3.73% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.31,"profit":false},{"date":"2024-09-30","value":15.54,"profit":true},{"date":"2025-09-30","value":7.74,"profit":true}] |
| Gross Margin | - | 18.15% | 5.92% | 10.02% | 8.00% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":32.63,"profit":true},{"date":"2024-09-30","value":55.21,"profit":true},{"date":"2025-09-30","value":44.06,"profit":true}] |
| Operating Expenses | - | 142.14% | (34.00%) | (17.33%) | 37.01% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-23.92,"profit":false},{"date":"2024-09-30","value":-12.19,"profit":false},{"date":"2025-09-30","value":26.04,"profit":true}] |
| Operating Income | - | (210.84%) | (204.14%) | 102.30% | (48.21%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-206.1,"profit":false},{"date":"2023-09-30","value":-199.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-47.13,"profit":false}] |
| Total Non-Operating Income/Expense | - | 34.54% | 10.59% | 10.76% | (15.02%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":30.66,"profit":true},{"date":"2024-09-30","value":31.14,"profit":true},{"date":"2025-09-30","value":-43.48,"profit":false}] |
| Pre-Tax Income | - | (346.35%) | (141.60%) | 163.26% | (57.06%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-212.15,"profit":false},{"date":"2023-09-30","value":-86.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.95,"profit":false}] |
| Income Taxes | - | (57.54%) | 108.27% | 147.41% | (12.09%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-39.04,"profit":false},{"date":"2023-09-30","value":73.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.2,"profit":false}] |
| Income After Taxes | - | (509.26%) | (126.98%) | 170.43% | (75.65%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-298.81,"profit":false},{"date":"2023-09-30","value":-74.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.39,"profit":false}] |
| Income From Continuous Operations | - | (503.87%) | (126.98%) | 170.43% | (75.65%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-295.65,"profit":false},{"date":"2023-09-30","value":-74.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.39,"profit":false}] |
| Income From Discontinued Operations | - | 1106.18% | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (341.83%) | (140.52%) | 170.43% | (75.65%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-200.57,"profit":false},{"date":"2023-09-30","value":-82.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.39,"profit":false}] |
| EPS (Diluted) | - | 118.18% | 11.52% | 12.75% | 10.33% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":9.75,"profit":true},{"date":"2024-09-30","value":10.79,"profit":true},{"date":"2025-09-30","value":8.74,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 632.37M | 611.75M | 613.63M | 662.18M | 649.09M | [{"date":"2024-12-31","value":95.5,"profit":true},{"date":"2025-03-31","value":92.38,"profit":true},{"date":"2025-06-30","value":92.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.02,"profit":true}] |
| Cost of Revenue | 368.10M | 359.54M | 348.38M | 385.91M | 382.32M | [{"date":"2024-12-31","value":95.38,"profit":true},{"date":"2025-03-31","value":93.17,"profit":true},{"date":"2025-06-30","value":90.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.07,"profit":true}] |
| Gross Profit | 264.28M | 252.21M | 265.25M | 276.27M | 266.76M | [{"date":"2024-12-31","value":95.66,"profit":true},{"date":"2025-03-31","value":91.29,"profit":true},{"date":"2025-06-30","value":96.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.56,"profit":true}] |
| Gross Margin | 41.79% | 41.23% | 43.23% | 41.72% | 41.10% | [{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":95.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.52,"profit":true},{"date":"2025-12-31","value":95.08,"profit":true}] |
| Operating Expenses | 152.18M | 151.05M | 391.25M | 157.25M | 153.41M | [{"date":"2024-12-31","value":38.9,"profit":true},{"date":"2025-03-31","value":38.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.19,"profit":true},{"date":"2025-12-31","value":39.21,"profit":true}] |
| Operating Income | 112.09M | 101.16M | (126.00M) | 119.02M | 113.36M | [{"date":"2024-12-31","value":94.18,"profit":true},{"date":"2025-03-31","value":85,"profit":true},{"date":"2025-06-30","value":-105.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.24,"profit":true}] |
| Total Non-Operating Income/Expense | (40.76M) | (45.75M) | (45.16M) | (45.91M) | (46.50M) | [{"date":"2024-12-31","value":-4076100000,"profit":false},{"date":"2025-03-31","value":-4574900000,"profit":false},{"date":"2025-06-30","value":-4516300000,"profit":false},{"date":"2025-09-30","value":-4590500000,"profit":false},{"date":"2025-12-31","value":-4649900000,"profit":false}] |
| Pre-Tax Income | 97.42M | 78.64M | (149.20M) | 100.51M | 89.97M | [{"date":"2024-12-31","value":96.92,"profit":true},{"date":"2025-03-31","value":78.23,"profit":true},{"date":"2025-06-30","value":-148.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.51,"profit":true}] |
| Income Taxes | 26.57M | 21.88M | (29.06M) | 56.88M | 25.58M | [{"date":"2024-12-31","value":46.71,"profit":true},{"date":"2025-03-31","value":38.46,"profit":true},{"date":"2025-06-30","value":-51.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":44.97,"profit":true}] |
| Income After Taxes | 70.85M | 56.76M | (120.14M) | 43.64M | 64.39M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.11,"profit":true},{"date":"2025-06-30","value":-169.57,"profit":false},{"date":"2025-09-30","value":61.59,"profit":true},{"date":"2025-12-31","value":90.88,"profit":true}] |
| Income From Continuous Operations | 70.85M | 56.76M | (120.14M) | 43.64M | 64.39M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.11,"profit":true},{"date":"2025-06-30","value":-169.57,"profit":false},{"date":"2025-09-30","value":61.59,"profit":true},{"date":"2025-12-31","value":90.88,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 70.85M | 56.76M | (120.14M) | 43.64M | 64.39M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.11,"profit":true},{"date":"2025-06-30","value":-169.57,"profit":false},{"date":"2025-09-30","value":61.59,"profit":true},{"date":"2025-12-31","value":90.88,"profit":true}] |
| EPS (Diluted) | 1.39 | 1.23 | 1.50 | 1.54 | 1.45 | [{"date":"2024-12-31","value":90.26,"profit":true},{"date":"2025-03-31","value":79.87,"profit":true},{"date":"2025-06-30","value":97.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.16,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.26%) | 0.31% | 7.91% | (1.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.22,"profit":false},{"date":"2025-06-30","value":3.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-24.99,"profit":false}] |
| Cost of Revenue | - | (2.33%) | (3.10%) | 10.77% | (0.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.59,"profit":false},{"date":"2025-06-30","value":-28.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-8.63,"profit":false}] |
| Gross Profit | - | (4.57%) | 5.17% | 4.16% | (3.44%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-88.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.39,"profit":true},{"date":"2025-12-31","value":-66.56,"profit":false}] |
| Gross Margin | - | (1.35%) | 4.85% | (3.48%) | (1.49%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-27.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.84,"profit":false},{"date":"2025-12-31","value":-30.8,"profit":false}] |
| Operating Expenses | - | (0.75%) | 159.02% | (59.81%) | (2.45%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.61,"profit":false},{"date":"2025-12-31","value":-1.54,"profit":false}] |
| Operating Income | - | (9.75%) | (224.55%) | (194.46%) | (4.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 12.24% | (1.28%) | 1.64% | 1.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.47,"profit":false},{"date":"2025-09-30","value":13.43,"profit":true},{"date":"2025-12-31","value":10.57,"profit":true}] |
| Pre-Tax Income | - | (19.28%) | (289.73%) | (167.37%) | (10.49%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income Taxes | - | (17.67%) | (232.85%) | (295.72%) | (55.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income After Taxes | - | (19.89%) | (311.65%) | (136.32%) | 47.55% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.82,"profit":false},{"date":"2025-06-30","value":-655.36,"profit":false},{"date":"2025-09-30","value":-286.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (19.89%) | (311.65%) | (136.32%) | 47.55% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.82,"profit":false},{"date":"2025-06-30","value":-655.36,"profit":false},{"date":"2025-09-30","value":-286.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (19.89%) | (311.65%) | (136.32%) | 47.55% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.82,"profit":false},{"date":"2025-06-30","value":-655.36,"profit":false},{"date":"2025-09-30","value":-286.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (11.51%) | 21.95% | 2.67% | (5.84%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.15,"profit":true},{"date":"2025-12-31","value":-26.62,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.37B | 1.21B | 980.59M | 929.48M | 890.59M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":88.9,"profit":true},{"date":"2023-09-30","value":71.77,"profit":true},{"date":"2024-09-30","value":68.03,"profit":true},{"date":"2025-09-30","value":65.18,"profit":true}] |
| Non-current Assets | 1.24B | 1.60B | 1.44B | 1.44B | 1.17B | [{"date":"2021-09-30","value":77.31,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":89.79,"profit":true},{"date":"2024-09-30","value":89.99,"profit":true},{"date":"2025-09-30","value":73.23,"profit":true}] |
| Total Assets | 2.60B | 2.82B | 2.42B | 2.37B | 2.06B | [{"date":"2021-09-30","value":92.48,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":85.88,"profit":true},{"date":"2024-09-30","value":84.18,"profit":true},{"date":"2025-09-30","value":73.27,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 531.64M | 423.58M | 359.15M | 348.99M | 334.56M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.67,"profit":true},{"date":"2023-09-30","value":67.56,"profit":true},{"date":"2024-09-30","value":65.64,"profit":true},{"date":"2025-09-30","value":62.93,"profit":true}] |
| Non-current Liabilities | 1.27B | 1.92B | 1.74B | 1.80B | 1.66B | [{"date":"2021-09-30","value":66.09,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.08,"profit":true},{"date":"2024-09-30","value":93.83,"profit":true},{"date":"2025-09-30","value":86.41,"profit":true}] |
| Total Liabilities | 1.80B | 2.34B | 2.10B | 2.15B | 1.99B | [{"date":"2021-09-30","value":76.85,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":89.94,"profit":true},{"date":"2024-09-30","value":91.76,"profit":true},{"date":"2025-09-30","value":85.07,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 21.09M | 21.19M | 21.19M | 21.19M | 21.19M | [{"date":"2021-09-30","value":99.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 670.00M | 344.06M | 281.52M | 461.44M | 479.05M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":51.35,"profit":true},{"date":"2023-09-30","value":42.02,"profit":true},{"date":"2024-09-30","value":68.87,"profit":true},{"date":"2025-09-30","value":71.5,"profit":true}] |
| Other Stockholders' Equity | 162.04M | 195.06M | 82.55M | (199.72M) | (354.34M) | [{"date":"2021-09-30","value":83.07,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":42.32,"profit":true},{"date":"2024-09-30","value":-102.39,"profit":false},{"date":"2025-09-30","value":-181.66,"profit":false}] |
| Total Shareholders' equity | 807.16M | 477.57M | 315.24M | 224.89M | 73.97M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":59.17,"profit":true},{"date":"2023-09-30","value":39.06,"profit":true},{"date":"2024-09-30","value":27.86,"profit":true},{"date":"2025-09-30","value":9.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.60B | 2.82B | 2.42B | 2.37B | 2.06B | [{"date":"2021-09-30","value":92.48,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":85.88,"profit":true},{"date":"2024-09-30","value":84.18,"profit":true},{"date":"2025-09-30","value":73.27,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (11.10%) | (19.27%) | (5.21%) | (4.18%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | 29.34% | (10.21%) | 0.22% | (18.62%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-34.79,"profit":false},{"date":"2024-09-30","value":0.76,"profit":true},{"date":"2025-09-30","value":-63.46,"profit":false}] |
| Total Assets | - | 8.13% | (14.12%) | (1.98%) | (12.96%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-173.61,"profit":false},{"date":"2024-09-30","value":-24.37,"profit":false},{"date":"2025-09-30","value":-159.41,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (20.33%) | (15.21%) | (2.83%) | (4.14%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Liabilities | - | 51.30% | (8.92%) | 3.01% | (7.90%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-17.39,"profit":false},{"date":"2024-09-30","value":5.88,"profit":true},{"date":"2025-09-30","value":-15.4,"profit":false}] |
| Total Liabilities | - | 30.12% | (10.06%) | 2.02% | (7.29%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-33.4,"profit":false},{"date":"2024-09-30","value":6.7,"profit":true},{"date":"2025-09-30","value":-24.2,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.44% | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (48.65%) | (18.18%) | 63.91% | 3.82% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-76.12,"profit":false},{"date":"2023-09-30","value":-28.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":5.97,"profit":true}] |
| Other Stockholders' Equity | - | 20.38% | (57.68%) | (341.93%) | 77.42% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":26.32,"profit":true},{"date":"2023-09-30","value":-74.5,"profit":false},{"date":"2024-09-30","value":-441.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (40.83%) | (33.99%) | (28.66%) | (67.11%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 8.13% | (14.12%) | (1.98%) | (12.96%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-173.61,"profit":false},{"date":"2024-09-30","value":-24.37,"profit":false},{"date":"2025-09-30","value":-159.41,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 895.13M | 920.50M | 912.29M | 890.59M | 873.38M | [{"date":"2024-12-31","value":97.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.11,"profit":true},{"date":"2025-09-30","value":96.75,"profit":true},{"date":"2025-12-31","value":94.88,"profit":true}] |
| Non-current Assets | 1.43B | 1.42B | 1.18B | 1.17B | 1.18B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.54,"profit":true},{"date":"2025-06-30","value":82.17,"profit":true},{"date":"2025-09-30","value":82.03,"profit":true},{"date":"2025-12-31","value":82.62,"profit":true}] |
| Total Assets | 2.33B | 2.34B | 2.09B | 2.06B | 2.05B | [{"date":"2024-12-31","value":99.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.05,"profit":true},{"date":"2025-09-30","value":88.04,"profit":true},{"date":"2025-12-31","value":87.66,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 356.03M | 330.83M | 337.96M | 334.56M | 341.84M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.92,"profit":true},{"date":"2025-06-30","value":94.92,"profit":true},{"date":"2025-09-30","value":93.97,"profit":true},{"date":"2025-12-31","value":96.02,"profit":true}] |
| Non-current Liabilities | 1.74B | 1.80B | 1.69B | 1.66B | 1.60B | [{"date":"2024-12-31","value":96.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":92.03,"profit":true},{"date":"2025-12-31","value":89.2,"profit":true}] |
| Total Liabilities | 2.10B | 2.13B | 2.02B | 1.99B | 1.95B | [{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.03,"profit":true},{"date":"2025-09-30","value":93.45,"profit":true},{"date":"2025-12-31","value":91.39,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 21.19M | 21.19M | 21.19M | 21.19M | 21.19M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 524.10M | 572.37M | 443.76M | 479.05M | 533.35M | [{"date":"2024-12-31","value":91.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.53,"profit":true},{"date":"2025-09-30","value":83.7,"profit":true},{"date":"2025-12-31","value":93.18,"profit":true}] |
| Other Stockholders' Equity | (241.78M) | (305.50M) | (340.19M) | (354.34M) | (378.26M) | [{"date":"2024-12-31","value":-24178500000,"profit":false},{"date":"2025-03-31","value":-30550400000,"profit":false},{"date":"2025-06-30","value":-34018800000,"profit":false},{"date":"2025-09-30","value":-35434300000,"profit":false},{"date":"2025-12-31","value":-37826200000,"profit":false}] |
| Total Shareholders' equity | 227.78M | 214.74M | 63.90M | 73.97M | 108.90M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.28,"profit":true},{"date":"2025-06-30","value":28.05,"profit":true},{"date":"2025-09-30","value":32.48,"profit":true},{"date":"2025-12-31","value":47.81,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.33B | 2.34B | 2.09B | 2.06B | 2.05B | [{"date":"2024-12-31","value":99.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.05,"profit":true},{"date":"2025-09-30","value":88.04,"profit":true},{"date":"2025-12-31","value":87.66,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.83% | (0.89%) | (2.38%) | (1.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.44,"profit":false},{"date":"2025-09-30","value":-83.92,"profit":false},{"date":"2025-12-31","value":-68.18,"profit":false}] |
| Non-current Assets | - | (0.46%) | (17.45%) | (0.17%) | 0.71% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.46,"profit":false},{"date":"2025-06-30","value":-2444.69,"profit":false},{"date":"2025-09-30","value":-23.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 0.81% | (10.95%) | (1.13%) | (0.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1354.86,"profit":false},{"date":"2025-09-30","value":-140.41,"profit":false},{"date":"2025-12-31","value":-52.98,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (7.08%) | 2.15% | (1.01%) | 2.18% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-324.94,"profit":false},{"date":"2025-06-30","value":98.92,"profit":true},{"date":"2025-09-30","value":-46.24,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 3.27% | (6.28%) | (1.80%) | (3.08%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-191.73,"profit":false},{"date":"2025-09-30","value":-54.99,"profit":false},{"date":"2025-12-31","value":-94.2,"profit":false}] |
| Total Liabilities | - | 1.52% | (4.97%) | (1.67%) | (2.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-327.43,"profit":false},{"date":"2025-09-30","value":-109.95,"profit":false},{"date":"2025-12-31","value":-144.97,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 9.21% | (22.47%) | 7.95% | 11.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":81.25,"profit":true},{"date":"2025-06-30","value":-198.23,"profit":false},{"date":"2025-09-30","value":70.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 26.35% | 11.35% | 4.16% | 6.75% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.08,"profit":true},{"date":"2025-09-30","value":15.79,"profit":true},{"date":"2025-12-31","value":25.61,"profit":true}] |
| Total Shareholders' equity | - | (5.72%) | (70.24%) | 15.76% | 47.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.12,"profit":false},{"date":"2025-06-30","value":-148.75,"profit":false},{"date":"2025-09-30","value":33.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.81% | (10.95%) | (1.13%) | (0.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1354.86,"profit":false},{"date":"2025-09-30","value":-140.41,"profit":false},{"date":"2025-12-31","value":-52.98,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 111.77M | 69.44M | 428.77M | 377.27M | 356.02M | [{"date":"2021-09-30","value":26.07,"profit":true},{"date":"2022-09-30","value":16.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.99,"profit":true},{"date":"2025-09-30","value":83.03,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (49.42M) | (585.85M) | (45.21M) | (65.00M) | (34.29M) | [{"date":"2021-09-30","value":-4941600000,"profit":false},{"date":"2022-09-30","value":-58585400000,"profit":false},{"date":"2023-09-30","value":-4521100000,"profit":false},{"date":"2024-09-30","value":-6499900000,"profit":false},{"date":"2025-09-30","value":-3429200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (28.25M) | 393.35M | (400.16M) | (298.75M) | (338.75M) | [{"date":"2021-09-30","value":-7.18,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-101.73,"profit":false},{"date":"2024-09-30","value":-75.95,"profit":false},{"date":"2025-09-30","value":-86.12,"profit":false}] |
| Net Change in Cash | 30.56M | (128.47M) | (17.30M) | 11.55M | (15.39M) | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-420.33,"profit":false},{"date":"2023-09-30","value":-56.59,"profit":false},{"date":"2024-09-30","value":37.79,"profit":true},{"date":"2025-09-30","value":-50.36,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 74.82M | 26.95M | 365.17M | 308.87M | 303.58M | [{"date":"2021-09-30","value":20.49,"profit":true},{"date":"2022-09-30","value":7.38,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":84.58,"profit":true},{"date":"2025-09-30","value":83.14,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (37.87%) | 517.49% | (12.01%) | (5.63%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-7.32,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.32,"profit":false},{"date":"2025-09-30","value":-1.09,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1085.56% | (92.28%) | 43.77% | (47.24%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-8.5,"profit":false},{"date":"2024-09-30","value":4.03,"profit":true},{"date":"2025-09-30","value":-4.35,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (1492.62%) | (201.73%) | (25.34%) | 13.39% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-11148.2,"profit":false},{"date":"2023-09-30","value":-1506.72,"profit":false},{"date":"2024-09-30","value":-189.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (520.33%) | (86.54%) | (166.78%) | (233.28%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (63.98%) | 1254.98% | (15.42%) | (1.71%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-5.1,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.23,"profit":false},{"date":"2025-09-30","value":-0.14,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 142.74M | 16.39M | 122.53M | 74.36M | 106.99M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.49,"profit":true},{"date":"2025-06-30","value":85.84,"profit":true},{"date":"2025-09-30","value":52.09,"profit":true},{"date":"2025-12-31","value":74.95,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (236.00K) | (13.23M) | (8.37M) | (12.46M) | (8.39M) | [{"date":"2024-12-31","value":-23600000,"profit":false},{"date":"2025-03-31","value":-1322600000,"profit":false},{"date":"2025-06-30","value":-837300000,"profit":false},{"date":"2025-09-30","value":-1245700000,"profit":false},{"date":"2025-12-31","value":-839200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (108.12M) | (25.88M) | (135.54M) | (69.21M) | (101.55M) | [{"date":"2024-12-31","value":-10812100000,"profit":false},{"date":"2025-03-31","value":-2587900000,"profit":false},{"date":"2025-06-30","value":-13553800000,"profit":false},{"date":"2025-09-30","value":-6920900000,"profit":false},{"date":"2025-12-31","value":-10155400000,"profit":false}] |
| Net Change in Cash | 37.51M | (24.13M) | (20.54M) | (8.23M) | (3.77M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.33,"profit":false},{"date":"2025-06-30","value":-54.76,"profit":false},{"date":"2025-09-30","value":-21.95,"profit":false},{"date":"2025-12-31","value":-10.04,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 125.29M | 2.68M | 113.83M | 61.79M | 99.33M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.14,"profit":true},{"date":"2025-06-30","value":90.86,"profit":true},{"date":"2025-09-30","value":49.32,"profit":true},{"date":"2025-12-31","value":79.28,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (88.51%) | 647.38% | (39.31%) | 43.89% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.07,"profit":false},{"date":"2025-12-31","value":6.78,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 5504.24% | (36.69%) | 48.78% | (32.63%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.67,"profit":false},{"date":"2025-09-30","value":0.89,"profit":true},{"date":"2025-12-31","value":-0.59,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (76.06%) | 423.74% | (48.94%) | 46.74% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-17.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.55,"profit":false},{"date":"2025-12-31","value":11.03,"profit":true}] |
| Net Change in Cash | - | (164.33%) | (14.87%) | (59.92%) | (54.27%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (97.86%) | 4153.81% | (45.72%) | 60.76% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.1,"profit":false},{"date":"2025-12-31","value":1.46,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GFF | |
|---|---|
| Cash Ratio | 0.28 |
| Current Ratio | 2.55 |
| Quick Ratio | 1.27 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GFF | |
|---|---|
| ROA (LTM) | 13.02% |
| ROE (LTM) | 26.52% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GFF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.95 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.05 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GFF | |
|---|---|
| Trailing PE | 91.16 |
| Forward PE | NM |
| P/S (TTM) | 1.69 |
| P/B | 40.03 |
| Price/FCF | 43 |
| EV/R | 2.29 |
| EV/Ebitda | 21.06 |
| PEG | 2.36 |
Griffon Corporation (GFF) share price today is $87.835
Yes, Indians can buy shares of Griffon Corporation (GFF) on Vested. To buy
Yes, you can purchase fractional shares of Griffon Corporation (GFF) via the Vested app. You can start investing in Griffon Corporation (GFF) with a minimum investment of $1.
You can invest in shares of Griffon Corporation (GFF) via Vested in three simple steps:
The 52-week high price of Griffon Corporation (GFF) is $97.58. The 52-week low price of Griffon Corporation (GFF) is $63.42.
The price-to-earnings (P/E) ratio of Griffon Corporation (GFF) is 91.1584
The price-to-book (P/B) ratio of Griffon Corporation (GFF) is 40.03
The dividend yield of Griffon Corporation (GFF) is 0.81%
The market capitalization of Griffon Corporation (GFF) is $4.17B
The stock symbol (or ticker) of Griffon Corporation is GFF
Consider the share price of Griffon Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Griffon Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Griffon Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Griffon Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Griffon Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Griffon Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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