Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,753,263 | $8,416,712 | $7,480,270 | $9,234,747 |
| - Cash | $300,009 | $223,531 | $187,464 | $281,277 |
| + Debt | $1,594,110 | $1,587,004 | $1,474,922 | $1,475,737 |
| Enterprise Value | $11,047,364 | $9,780,185 | $8,767,728 | $10,429,207 |
| Revenue | $1,114,353 | $1,061,169 | $942,121 | $1,234,801 |
| % Growth | 5% | 12.6% | -23.7% | – |
| Gross Profit | $426,922 | $416,749 | $371,986 | $501,417 |
| % Margin | 38.3% | 39.3% | 39.5% | 40.6% |
| EBITDA | $146,010 | $156,415 | $121,765 | $208,719 |
| % Margin | 13.1% | 14.7% | 12.9% | 16.9% |
| Net Income | $66,161 | $74,016 | $43,840 | $128,853 |
| % 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 | $118,378 | $72,189 | $58,152 | $339,454 |
| Capital Expenditures | -$21,881 | $30,937 | -$30,937 | -$53,334 |
| Free Cash Flow | $96,497 | $103,126 | $27,215 | $286,120 |