Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,753 | $8,417 | $7,480 | $9,235 |
| - Cash | $300 | $224 | $187 | $281 |
| + Debt | $1,594 | $1,587 | $1,475 | $1,476 |
| Enterprise Value | $11,047 | $9,780 | $8,768 | $10,429 |
| Revenue | $1,114 | $1,061 | $942 | $1,235 |
| % Growth | 5% | 12.6% | -23.7% | – |
| Gross Profit | $427 | $417 | $372 | $501 |
| % Margin | 38.3% | 39.3% | 39.5% | 40.6% |
| EBITDA | $146 | $156 | $122 | $209 |
| % Margin | 13.1% | 14.7% | 12.9% | 16.9% |
| Net Income | $66 | $74 | $44 | $129 |
| % Margin | 5.9% | 7% | 4.7% | 10.4% |
| EPS Diluted | 1.12 | 1.25 | 0.73 | 2.15 |
| % Growth | -10.4% | 71.2% | -66% | – |
| Operating Cash Flow | $118 | $72 | $58 | $339 |
| Capital Expenditures | -$22 | $31 | -$31 | -$53 |
| Free Cash Flow | $96 | $103 | $27 | $286 |