Loading...
•
Sep 30, 2025
Griffon Q4 2025 Earnings Report
Griffon reported a solid Q4 performance with increased revenue and steady profitability, despite a dip in net income compared to the prior year.
Key Takeaways
Griffon's Q4 2025 saw revenue rise slightly to $662.2M, with EPS of $0.95 and adjusted EPS of $1.54. Net income fell to $43.6M due to higher tax provisions. Both HBP and CPP segments maintained stable EBITDA despite mixed volume trends.
Q4 revenue reached $662.2 million, up slightly from $659.7 million last year.
Net income decreased to $43.6 million from $62.5 million due to increased tax provisions.
Adjusted EBITDA remained steady at $137.9 million.
CPP segment showed continued margin discipline despite lower volume from U.S. and U.K.
Revenue by Segment
Forward Guidance
Griffon expects FY2026 revenue to remain flat at $2.5B, with EBITDA between $580M–$600M and continued strategic capital deployment.
Positive Outlook
- Expected FY26 revenue in line with FY25 at $2.5B
- Adjusted EBITDA forecasted between $580M–$600M
- Free cash flow to exceed net income
- Dividend increased by 22% to $0.22 per share
- HBP segment to maintain EBITDA margin above 30%
Challenges Ahead
- CPP segment margin to remain near 10%, lower than HBP
- Tariff disruptions and reduced consumer demand in CPP
- No revenue growth expected YoY
- Ongoing foreign exchange headwinds
- Capital expenditures expected to rise to $60M
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
Loading earnings performance data...
Loading earnings reaction data...