GNRC Financials

Generac Holdings Inc - Financial statements & key metrics

Stock Price

$225.37

Market Cap

$13.23B

P/E Ratio

84.1

EPS

$2.68

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$4.30B

Gross Profit

Operating Income

Net Income

$316.98M

EPS (Diluted)

$5.39

Balance Sheet Highlights

Total Assets

$5.11B

Total Liabilities

$2.61B

Shareholders Equity

Cash & Equivalents

$281.28M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$741.30M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

38.3%

Operating Margin

-0.0%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is GNRC revenue?

GNRC's most recent quarterly revenue was $4.30B. Annual revenue can be calculated by summing the four most recent quarters.

Is GNRC profitable?

GNRC reported a profit of $316.98M in the most recent quarter. The net profit margin is 0.0%.

What is GNRC market cap?

GNRC has a market capitalization of $13.23B, making it a large-cap stock.

Does GNRC have debt?

View GNRC's balance sheet for debt information.

What is GNRC cash flow?

Cash flow data is available in the full financial statements.