Generac Holdings Inc (GNRC) financials · P/E 46, rev $4.21B
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Generac Holdings Inc (GNRC) P/E 46, rev $4.21B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.21B | $4.30B |
| Cost of Revenue | $2.60B | $2.63B |
| Gross Profit | $1.61B | $1.67B |
| Operating Income | $289.2M | $536.7M |
| Net Income | $159.6M | $316.3M |
| EPS (Diluted) | $2.69 | $5.39 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.57B | $5.11B |
| Current Assets | $2.46B | $2.03B |
| Cash & Equivalents | $341.4M | $281.3M |
| Inventory | $1.25B | $1.03B |
| PP&E | $813.6M | $690.0M |
| Total Liabilities | $2.93B | $2.61B |
| Current Liabilities | $1.22B | $1.03B |
| Short-term Debt | $50.6M | $55.8M |
| Long-term Debt | $1.19B | $1.21B |
| Total Debt | $1.28B | $1.28B |
| Shareholders' Equity | $2.63B | $2.49B |
| Retained Earnings | $3.00B | $2.84B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $438.0M | $741.3M |
| CapEx | $169.8M | $136.7M |
| Investing Cash Flow | -$172.9M | -$208.7M |
| Financing Cash Flow | -$212.7M | -$448.8M |
| Dividends Paid | $293.0K | $273.0K |
| Net Change in Cash | $60.1M | $80.3M |
| Free Cash Flow | $268.1M | $604.6M |
FAQ
What is GNRC P/E and revenue?
Generac Holdings Inc (GNRC) P/E 46, rev $4.21B.
What is GNRC revenue?
Generac Holdings Inc last cached revenue is $4.21B (FY2025).
Is GNRC profitable?
Generac Holdings Inc last cached net income is $159.6M (FY2025).
What are GNRC total assets?
Generac Holdings Inc last cached total assets are $5.57B (FY2025).
What is GNRC free cash flow?
Generac Holdings Inc last cached free cash flow is $268.1M (FY2025).
Not investment advice. Cached statements, not a live tape.