GNRC
NYSEGENERAC HOLDINGS INC.
Technology · Motors & Generators
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.7B
2021
$4.6B
2022
$4.0B
2023
$4.3B
2024
$4.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.2B
Net Income$161.4M
Gross Profit$1.6B
Oper Income$289.2M
EPS (dil)$2.69
Rev/sh$71.50
FCF/sh$4.55
Book/sh$44.82
Gross M38.3%
Oper M6.9%
Profit M3.8%
FCF M6.4%
ROE6.1%
ROA2.9%
ROIC6.7%
R&D/Rev5.8%
Rev Y/Y-2.0%
Rev 3Y CAGR-2.7%
EPS Y/Y-50.1%
EPS 3Y CAGR-20.8%
FCF 3Y CAGR—
Payout0%
Div/sh$0.00
Shs Chg Y/Y-1.8%
Current Ratio2.03
Quick Ratio1.00
Debt/Eq0.46
Int Coverage4.1×
Net Debt$865.1M
Total Debt$1.2B
Cash & Eq$341.4M
Total Assets$5.6B
Oper CF$438.0M
Capex$169.8M
Free CF$268.1M
Buybacks$147.9M
Equity$2.6B
Liabilities$2.9B
Shs Outstand0.06B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4.0B | $4.3B | $4.2B |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.7B | $1.6B |
| Operating Income | $721.1M | $566.3M | $386.2M | $536.7M | $289.2M |
| Net Income | $556.6M | $408.9M | $217.1M | $317.0M | $161.4M |
| Diluted EPS | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 |
| Operating Cash Flow | $411.2M | $58.5M | $521.7M | $741.3M | $438.0M |
| Free Cash Flow | $301.2M | $-27.7M | $392.6M | $604.6M | $268.1M |
COMMUNITY · $GNRC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.