GNRC Generac Holdlings Inc. Common Stock

NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗

$252,66

Harga · Jul 2, 2026

Fundamental per Mei 5, 2026

GNRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$252.66

Kapitalisasi Pasar

—

P/E (TTM)

50.7

EPS (TTM)

$2.69

Pendapatan (TTM)

$4.21B

Imbal Hasil Dividen

—

ROE

6.2%

D/E Utang/Ekuitas

0.5

Rentang 52M

$135 – $296

GNRC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $4.21B

2016-12-31 → 2025-12-31

EPS $2.69

2016-12-31 → 2025-12-31

Arus Kas Bebas $268M

2016-12-31 → 2025-12-31

Margin 3.8%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

GNRC

Median Rekan

P/E (TTM)

50.7

47.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

GNRC

Median Rekan

Gross Margin (Margin Kotor)

38.3%

29.5%

Operating Margin (Margin Operasi)

6.9%

—

Net Profit Margin (Margin Laba Bersih)

3.8%

4.2%

ROA

3.0%

2.5%

ROE

6.2%

5.2%

ROIC

6.0%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

GNRC

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.5

45.5

Current Ratio (Rasio Lancar)

2.0

2.1

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

GNRC

Median Rekan

Revenue YoY (Pendapatan YoY)

-2.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-2.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

11.1%

—

EPS YoY

-50.1%

—

Net Income YoY (Laba Bersih YoY)

-49.6%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

GNRC

Median Rekan

EPS (Diluted)

$2.69

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

GNRC

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

0.18%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

0.18%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
10 Juni 2013	$5,0000
2 Juli 2012	$6,0000

GNRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 27 analis

Beli Kuat 10 37,0%
Beli 9 33,3%
Tahan 8 29,6%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-06-30

Median $282.00

Sekarang $252.66

Rendah $212.00

Tinggi $338.00

Target median $282.00 +11,6%

Target rata-rata $287.80 +13,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.08%

Laporan Berikutnya

Jul 28, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.80	$1.36	0.44%
31 Des. 2025	$1.61	$1.80	-0.19%
30 Sep. 2025	$1.83	$2.24	-0.41%
30 Juni 2025	$1.65	$1.35	0.30%
31 Maret 2025	$1.26	$0.99	0.27%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
GNRC	—	50.7	-2.0%	3.8%	6.2%	38.3%
EMR	$73.83B	32.5	3.0%	12.7%	10.9%	52.8%
AME	$47.02B	32.1	6.6%	20.0%	14.6%	—
ROK	$39.29B	45.6	0.94%	10.4%	24.3%	48.1%
HUBB	$23.65B	26.9	3.8%	15.2%	24.5%	35.3%
NXT	—	31.4	20.3%	16.5%	27.1%	32.6%
RRX	$9.32B	33.4	-1.7%	4.7%	4.3%	37.4%
VICR	—	42.0	26.1%	26.2%	18.5%	57.3%
AYI	$10.02B	26.1	13.1%	9.1%	15.1%	47.8%
POWL	$3.68B	20.5	9.1%	16.4%	30.6%	29.4%
ENS	$6.33B	22.6	3.7%	7.8%	15.4%	29.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.21B	$4.30B	$4.02B	$4.56B	$3.74B	$2.49B	$2.20B	$2.02B	$1.68B	$1.45B	$1.32B	$1.46B
Cost of Revenue	$2.60B	$2.63B	$2.66B	$3.04B	$2.38B	$1.53B	$1.41B	$1.30B	$1.09B	$935M	$857M	$945M
Gross Profit	$1.61B	$1.67B	$1.37B	$1.52B	$1.36B	$958M	$798M	$725M	$585M	$512M	$460M	$516M
R&D Expense	$243M	$220M	$173M	$160M	$104M	$80M	$68M	$50M	$43M	$37M	$33M	$31M
SG&A Expense	$422M	$285M	$253M	$196M	$144M	$118M	$109M	$104M	$88M	$75M	$53M	$55M
Operating Expenses	$1.32B	$1.13B	$979M	$956M	$639M	$479M	$426M	$368M	$334M	$310M	$280M	$223M
Operating Income	$289M	$537M	$386M	$566M	$721M	$479M	$372M	$357M	$251M	$203M	$180M	$293M
Interest Expense	$71M	$90M	$98M	$55M	$33M	$33M	$42M	$41M	$43M	$45M	$43M	$47M
Other Non-op	$-5M	$-2M	$-3M	$-424.0K	$3M	$-2M	$-2M	$-6M	$-5M	$-1M	$-5M	$-1M
Pretax Income	$199M	$409M	$290M	$508M	$692M	$446M	$320M	$311M	$204M	$154M	$123M	$258M
Income Tax	$38M	$92M	$73M	$100M	$135M	$99M	$67M	$70M	$44M	$57M	$45M	$84M
Net Income	$160M	$316M	$215M	$400M	$550M	$351M	$252M	$238M	$158M	$97M	$78M	$175M
EPS (Basic)	$2.73	$5.46	$3.31	$5.55	$8.51	$5.61	$4.09	$3.57	$2.56	$1.48	$1.14	$2.55
EPS (Diluted)	$2.69	$5.39	$3.27	$5.42	$8.30	$5.48	$4.03	$3.54	$2.53	$1.47	$1.12	$2.49
Shares (Basic)	58,523,642	59,559,797	61,265,060	63,117,007	62,686,001	62,280,889	61,926,986	61,662,031	62,040,704	64,905,793	68,096,051	68,538,248
Shares (Diluted)	59,275,781	60,350,412	62,058,387	64,681,357	64,253,408	63,737,734	62,865,446	62,233,225	62,642,872	65,382,774	69,200,297	70,171,044
EBITDA	$484M	$709M	$553M	$722M	$813M	$548M	$433M	$405M	$303M	$259M	$180M	$293M

Neraca 28

Data Neraca Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$341M	$281M	$201M	$133M	$147M	$655M	$323M	$224M	$138M	$67M	$116M	$190M
Receivables	$603M	$612M	$537M	$522M	$546M	$375M	$320M	$326M	$279M	$242M	$182M	$189M
Inventory	$1.25B	$1.03B	$1.17B	$1.41B	$1.09B	$603M	$522M	$545M	$387M	$350M	$325M	$319M
Prepaid Expense	$269M	$107M	$92M	$122M	$65M	$36M	$31M	$25M	$20M	$25M	$9M	$9M
Current Assets	$2.46B	$2.03B	$2.00B	$2.18B	$1.85B	$1.67B	$1.20B	$1.12B	$825M	$684M	$632M	$730M
PP&E (Net)	$814M	$690M	$599M	$468M	$441M	$344M	$317M	$279M	$230M	$213M	$184M	$169M
PP&E (Gross)	$1.28B	$1.08B	$943M	$750M	$675M	$545M	$478M	$424M	$357M	$319M	$270M	$238M
Accum. Depreciation	$470M	$391M	$344M	$283M	$234M	$201M	$161M	$146M	$126M	$106M	$86M	$69M
Goodwill	$1.47B	$1.44B	$1.43B	$1.40B	$1.41B	$855M	$805M	$765M	$722M	$705M	$670M	$636M
Intangibles	$675M	$759M	$846M	$931M	$1.04B	$292M	$298M	$246M	$236M	$255M	$257M	$285M
Other Non-current Assets	·	·	·	·	·	·	·	$15M	$11M	$2M	$964.0K	$48.0K
Total Assets	$5.57B	$5.11B	$5.09B	$5.17B	$4.88B	$3.24B	$2.67B	$2.43B	$2.03B	$1.87B	$1.78B	$1.86B
Accounts Payable	$437M	$459M	$341M	$446M	$674M	$330M	$262M	$328M	$234M	$182M	$108M	$132M
Short-term Debt	$51M	$56M	$82M	$49M	$72M	$39M	$59M	$46M	$21M	$31M	$9M	$5M
Current Liabilities	$1.22B	$1.03B	$881M	$992M	$1.16B	$642M	$497M	$561M	$396M	$342M	$213M	$241M
Capital Leases	$36M	$29M	$45M	·	·	·	·	·	·	·	·	·
Deferred Tax	$61M	$33M	$90M	$126M	$206M	$116M	$96M	$71M	$42M	$17M	$5M	$13M
Other Non-current Liabilities	·	·	·	·	·	·	·	$96M	$83M	$61M	$57M	$57M
Total Liabilities	$2.93B	$2.61B	$2.74B	$2.80B	$2.61B	$1.78B	$1.57B	$1.60B	$1.43B	$1.43B	$1.31B	$1.39B
Long-term Debt	$1.21B	$1.27B	$1.48B	$1.38B	$884M	$836M	$833M	$902M	$936M	$904M	$937M	$1.08B
Total Debt	$1.26B	$1.33B	$1.56B	$1.43B	$956M	$875M	$892M	$947M	$957M	$47M	$1.08B	$1.11B
Common Stock	$741.0K	$738.0K	$733.0K	$728.0K	$725.0K	$721.0K	$717.0K	$712.0K	$708.0K	$702.0K	$696.0K	$691.0K
Paid-in Capital	$1.19B	$1.13B	$1.07B	$1.02B	$953M	$526M	$499M	$476M	$460M	$449M	$443M	$435M
Retained Earnings	$3.00B	$2.84B	$2.52B	$2.32B	$1.97B	$1.43B	$1.08B	$831M	$611M	$456M	$358M	$280M
Treasury Stock	$1.36B	$1.20B	$1.03B	$808M	$449M	$332M	$325M	$321M	$294M	$262M	$112M	$8M
AOCI	$874.0K	$-85M	$-15M	$-65M	$-55M	$-34M	$-25M	$-24M	$-21M	$-40M	$-22M	$-16M
Stockholders' Equity	$2.63B	$2.49B	$2.34B	$2.26B	$2.21B	$1.39B	$1.03B	$761M	$554M	$401M	$466M	$490M
Liabilities + Equity	$5.57B	$5.11B	$5.09B	$5.17B	$4.88B	$3.24B	$2.67B	$2.43B	$2.03B	$1.86B	$1.78B	$1.88B

Arus Kas 18

Data Arus Kas Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$195M	$172M	$167M	$156M	$92M	$69M	$61M	$47M	$52M	$54M	$40M	$35M
Stock-based Comp	$50M	$49M	$35M	$29M	$24M	$21M	$17M	$15M	$10M	$9M	$8M	$13M
Deferred Tax	$15M	$-61M	$-34M	$-95M	$-2M	$21M	$19M	$24M	$20M	$38M	$27M	$38M
Amort. of Intangibles	$102M	$98M	$104M	$103M	$50M	$32M	$29M	$22M	$29M	$33M	$24M	$21M
Other Non-cash	$19M	$265M	$139M	$-431M	$-253M	$25M	$-39M	$-77M	$18M	$51M	·	·
Operating Cash Flow	$438M	$741M	$522M	$59M	$411M	$487M	$309M	$247M	$257M	$241M	$189M	$253M
CapEx	$170M	$137M	$129M	$86M	$110M	$62M	$61M	$48M	$33M	$30M	$31M	$35M
Investing Cash Flow	$-173M	$-209M	$-178M	$-134M	$-817M	$-124M	$-170M	$-109M	$-28M	$-94M	$-104M	$-95M
Debt Issued	$133M	$541M	$349M	$1.03B	$150M	$277.0K	$2M	$51M	$3M	·	$100M	·
Net Debt Issued	$133M	$541M	$349M	$1.03B	$150M	$277.0K	$2M	$51M	$3M	·	$100M	·
Stock Repurchased	$148M	$153M	$252M	$346M	$126M	$0	$0	$26M	$30M	$150M	$100M	·
Net Stock Activity	$-148M	$-153M	$-252M	$-346M	$-126M	$0	$0	$-26M	$-30M	$-150M	$-100M	·
Dividends Paid	$293.0K	$273.0K	$0	$309.0K	$0	$0	$285.0K	$314.0K	$0	$76.0K	$1M	$902.0K
Financing Cash Flow	$-213M	$-449M	$-277M	$64M	$-103M	$-30M	$-42M	$-52M	$-160M	$-196M	$-154M	$-116M
Net Change in Cash	$60M	$80M	$68M	$-15M	$-508M	$332M	$98M	$86M	$71M	$-49M	$-74M	$40M
Taxes Paid	$89M	$149M	$100M	$151M	$157M	$62M	$62M	$41M	$24M	$9M	$6M	$34M
Free Cash Flow	$268M	$605M	$393M	$-28M	$301M	$424M	$248M	$200M	$228M	$223M	$158M	$218M
Levered FCF	$211M	$535M	$320M	$-72M	$275M	$399M	$215M	$168M	$194M	$195M	$131M	$186M

Profitabilitas 8

Data Profitabilitas Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	38.3%	38.8%	33.9%	33.3%	36.4%	38.5%	36.2%	35.8%	34.8%	35.6%	34.9%	35.3%
Operating Margin	6.9%	12.5%	9.6%	12.4%	19.3%	19.3%	16.9%	17.6%	15.0%	14.2%	13.6%	20.1%
Net Margin	3.8%	7.4%	5.3%	8.8%	14.7%	14.1%	11.4%	11.8%	9.5%	6.8%	5.9%	11.9%
Pretax Margin	4.7%	9.5%	7.2%	11.1%	18.5%	17.9%	14.5%	15.4%	12.2%	10.8%	9.3%	17.7%
EBITDA Margin	11.5%	16.5%	13.7%	15.8%	21.8%	22.1%	19.6%	20.0%	18.1%	17.9%	13.6%	20.1%
ROA	3.0%	6.2%	4.2%	8.0%	13.6%	11.9%	9.9%	10.7%	8.2%	5.4%	4.2%	9.5%
ROE	6.2%	13.1%	9.3%	17.9%	30.6%	28.9%	28.1%	36.2%	33.2%	22.8%	16.3%	43.3%
ROIC	6.0%	10.9%	7.4%	12.3%	18.3%	16.5%	15.3%	16.2%	13.0%	28.9%	7.4%	12.4%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.0	2.3	2.2	1.6	2.6	2.4	2.0	2.1	2.0	3.1	3.0
Quick Ratio	0.8	0.9	0.8	0.7	0.6	1.6	1.3	1.0	1.1	0.9	1.4	1.6
Debt / Equity	0.5	0.5	0.7	0.6	0.4	0.6	0.9	1.2	1.7	0.1	2.3	2.3
LT Debt / Equity	0.5	0.5	0.6	0.6	0.4	0.6	0.8	1.2	1.7	0.0	2.3	2.3
Interest Coverage	4.1	6.0	4.0	10.3	21.9	14.5	9.0	8.7	5.9	4.6	4.2	6.2

Efisiensi 3

Data Efisiensi Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.8	0.9	0.9	0.8	0.9	0.9	0.9	0.8	0.7	0.8
Inventory Turnover	2.3	2.4	2.1	2.4	2.8	2.7	2.6	2.8	3.0	2.8	2.7	3.0
Receivables Turnover	6.9	7.5	7.6	8.5	8.1	7.2	6.8	6.7	5.6	6.8	7.1	8.3

Per Saham 3

Data Per Saham Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$71.01	$71.18	$64.82	$70.57	$58.16	$38.99	$35.06	$32.51	$26.70	$22.09	$19.04	$20.82
Cash Flow / Share	$7.39	$12.28	$8.41	$0.90	$6.40	$7.63	$4.91	$3.97	$4.17	$3.88	$2.73	$3.61
EPS (TTM)	$2.69	$5.39	$3.27	$5.42	$8.30	$5.48	$4.03	$3.54	$2.53	$1.47	$1.12	$2.49

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.0%	6.8%	-11.9%	22.1%	50.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.7%	4.8%	17.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-50.1%	64.8%	-39.7%	-34.7%	51.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	-20.8%	-13.4%	-15.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-13.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-49.6%	47.4%	-46.3%	-27.4%	57.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-26.4%	-16.9%	-15.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-14.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Data Valuasi (TTM) Tahunan untuk GNRC
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.21B	$4.30B	$4.02B	$4.56B	$3.74B	$2.49B	$2.20B	$2.02B	$1.68B	$1.45B	$1.32B	$1.46B
Net Income TTM	$160M	$316M	$215M	$400M	$550M	$351M	$252M	$238M	$158M	$97M	$78M	$175M
P/E	50.7	28.8	39.5	18.6	42.4	41.5	25.0	14.0	19.6	27.7	26.6	18.8
Earnings Yield	2.0%	3.5%	2.5%	5.4%	2.4%	2.4%	4.0%	7.1%	5.1%	3.6%	3.8%	5.3%
Payout Ratio	0.18%	0.09%	0.00%	0.08%	0.00%	0.00%	0.11%	0.13%	·	0.08%	1.8%	0.52%
Annual Payout	$293.0K	$273.0K	$0	$309.0K	$0	$0	$285.0K	$314.0K	$0	$76.0K	$1M	$902.0K

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk GNRC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.06B	$1.09B	$1.11B	$1.06B	$942M	$1.23B	$1.17B	$998M	$889M	$1.06B	$1.07B	$1.00B	$888M	$1.05B	$1.09B	$1.29B
Cost of Revenue	$649M	$695M	$687M	$644M	$570M	$733M	$701M	$623M	$573M	$675M	$695M	$672M	$615M	$706M	$727M	$834M
Gross Profit	$410M	$396M	$427M	$417M	$372M	$501M	$472M	$376M	$316M	$389M	$376M	$328M	$272M	$343M	$361M	$457M
R&D Expense	$63M	$61M	$60M	$60M	$62M	$59M	$57M	$54M	$49M	$44M	$43M	$44M	$42M	$38M	$40M	$42M
SG&A Expense	$76M	$174M	$94M	$79M	$75M	$76M	$77M	$65M	$67M	$54M	$83M	$56M	$60M	$64M	$37M	$53M
Operating Expenses	$293M	$405M	$324M	$305M	$288M	$303M	$304M	$272M	$250M	$238M	$271M	$242M	$228M	$236M	$274M	$240M
Operating Income	$117M	$-9M	$103M	$112M	$84M	$198M	$169M	$103M	$67M	$151M	$105M	$86M	$44M	$107M	$88M	$217M
Interest Expense	·	$17M	$18M	$18M	$17M	$20M	$23M	$23M	$24M	$25M	$25M	$25M	$23M	$20M	$16M	$10M
Other Non-op	$-5M	$-28.0K	$-1M	$-4M	$-292.0K	$-380.0K	$-577.0K	$-950.0K	$-422.0K	$-880.0K	$-1M	$-331.0K	$-166.0K	$-755.0K	$-420.0K	$505.0K
Pretax Income	$97M	$-28M	$78M	$90M	$59M	$145M	$147M	$79M	$39M	$127M	$80M	$61M	$22M	$87M	$72M	$203M
Income Tax	$24M	$-4M	$12M	$15M	$14M	$27M	$33M	$20M	$12M	$30M	$19M	$16M	$8M	$14M	$12M	$46M
Net Income	$73M	$-24M	$66M	$74M	$44M	$117M	$114M	$59M	$26M	$97M	$60M	$45M	$12M	$71M	$58M	$156M
EPS (Basic)	$1.25	$-0.42	$1.14	$1.27	$0.74	$2.17	$1.91	$0.99	$0.39	$1.57	$0.98	$0.70	$0.06	$0.86	$0.84	$2.24
EPS (Diluted)	$1.24	$-0.41	$1.12	$1.25	$0.73	$2.14	$1.89	$0.97	$0.39	$1.55	$0.97	$0.70	$0.05	$0.81	$0.83	$2.21
Shares (Basic)	58,412,205	-117,299,108	58,263,218	58,496,998	59,062,534	-119,663,541	59,493,640	59,880,336	59,849,362	-123,381,038	61,368,440	61,721,614	61,556,044	-127,244,764	63,249,881	63,662,510
Shares (Diluted)	59,233,144	-118,612,480	59,122,849	59,017,823	59,747,589	-121,089,846	60,312,393	60,641,740	60,486,125	-124,675,407	62,091,163	62,348,184	62,294,447	-129,128,848	64,267,638	64,713,748
EBITDA	$117M	·	$152M	$160M	$130M	·	$212M	$146M	$109M	·	$148M	$127M	$84M	·	$127M	$256M

Neraca 26

Data Triwulanan Neraca untuk GNRC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$266M	$341M	$300M	$224M	$187M	$281M	$214M	$218M	$249M	·	$162M	$193M	$137M	·	$230M	$467M
Receivables	$627M	$603M	$680M	$649M	$590M	$612M	$659M	$610M	$521M	·	$589M	$540M	$490M	·	$543M	$692M
Inventory	$1.25B	$1.25B	$1.33B	$1.25B	$1.10B	$1.03B	$1.10B	$1.15B	$1.18B	·	$1.31B	$1.44B	$1.44B	·	$1.42B	$1.24B
Prepaid Expense	$305M	$269M	$192M	$119M	$116M	$107M	$105M	$75M	$101M	·	$105M	$103M	$120M	·	$116M	$91M
Current Assets	$2.45B	$2.46B	$2.50B	$2.25B	$1.99B	$2.03B	$2.07B	$2.06B	$2.05B	·	$2.17B	$2.27B	$2.19B	·	$2.31B	$2.49B
PP&E (Net)	$820M	$814M	$779M	$767M	$710M	$690M	$640M	$623M	$605M	·	$512M	$505M	$490M	·	$450M	$446M
PP&E (Gross)	$1.32B	$1.28B	$1.23B	$1.20B	$1.12B	$1.08B	$1.02B	$984M	$950M	·	$838M	$820M	$789M	·	$718M	$702M
Accum. Depreciation	$497M	$470M	$448M	$438M	$410M	$391M	$379M	$361M	$344M	·	$326M	$315M	$299M	·	$267M	$256M
Goodwill	$1.49B	$1.47B	$1.47B	$1.47B	$1.44B	$1.44B	$1.45B	$1.43B	$1.43B	$1.43B	$1.42B	$1.43B	$1.43B	$1.40B	$1.36B	$1.39B
Intangibles	·	$675M	·	·	·	$759M	·	·	·	·	·	·	·	·	·	·
Total Assets	$5.59B	$5.57B	$5.60B	$5.39B	$5.06B	$5.11B	$5.19B	$5.12B	$5.13B	$5.09B	$5.17B	$5.32B	$5.21B	$5.17B	$5.25B	$5.47B
Accounts Payable	$463M	$437M	$621M	$596M	$440M	$459M	$425M	$406M	$381M	·	$394M	$455M	$426M	·	$524M	$614M
Short-term Debt	$44M	$51M	$46M	$54M	$57M	$56M	$66M	$66M	$78M	·	$74M	$78M	$64M	·	$65M	$78M
Current Liabilities	$1.21B	$1.22B	$1.15B	$1.12B	$1.01B	$1.03B	$1.02B	$913M	$898M	·	$900M	$937M	$910M	·	$1.11B	$1.17B
Capital Leases	·	$36M	·	·	·	$29M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$57M	$61M	$62M	$35M	$34M	$33M	$62M	$71M	$85M	·	$113M	$115M	$110M	·	$132M	$152M
Total Liabilities	$2.92B	$2.93B	$2.95B	$2.81B	$2.59B	$2.61B	$2.77B	$2.75B	$2.75B	·	$2.79B	$2.89B	$2.87B	·	$2.84B	$2.97B
Long-term Debt	$1.21B	$1.21B	$1.29B	$1.35B	·	·	$1.43B	$1.46B	$1.46B	·	$1.48B	$1.53B	$1.53B	·	·	·
Total Debt	$1.25B	·	$1.34B	$1.40B	$121M	·	$1.49B	$1.53B	$1.54B	·	$108M	$97M	$79M	·	$70M	$78M
Common Stock	$742.0K	$741.0K	$741.0K	$740.0K	$740.0K	$738.0K	$736.0K	$736.0K	$735.0K	·	$732.0K	$732.0K	$731.0K	·	$728.0K	$727.0K
Paid-in Capital	$1.20B	$1.19B	$1.18B	$1.16B	$1.15B	$1.13B	$1.12B	$1.10B	$1.08B	·	$1.06B	$1.05B	$1.04B	·	$976M	$968M
Retained Earnings	$3.08B	$3.00B	$3.03B	$2.96B	$2.89B	$2.84B	$2.72B	$2.60B	$2.54B	·	$2.42B	$2.36B	$2.32B	·	$2.26B	$2.21B
Treasury Stock	$1.38B	$1.36B	$1.36B	$1.35B	$1.30B	$1.20B	$1.19B	$1.09B	$1.04B	·	$881M	$780M	$780M	·	$599M	$475M
AOCI	$-18M	$874.0K	$-2M	$3M	$-60M	$-85M	$-28M	$-44M	$-19M	·	$-42M	$-16M	$-42M	·	$-120M	$-83M
Stockholders' Equity	$2.67B	$2.63B	$2.64B	$2.57B	$2.47B	$2.49B	$2.41B	$2.37B	$2.37B	·	$2.36B	$2.42B	$2.34B	·	$2.32B	$2.42B
Liabilities + Equity	$5.59B	$5.57B	$5.60B	$5.39B	$5.06B	$5.11B	$5.19B	$5.12B	$5.13B	·	$5.17B	$5.32B	$5.21B	·	$5.25B	$5.47B

Arus Kas 17

Data Triwulanan Arus Kas untuk GNRC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	·	$51M	$49M	$48M	$46M	$44M	$43M	$43M	$42M	$42M	$43M	$41M	$40M	$39M	$39M	$39M
Stock-based Comp	$13M	$11M	$13M	$15M	$12M	$11M	$13M	$13M	$12M	$5M	$10M	$10M	$10M	$6M	$7M	$8M
Deferred Tax	$4M	$-17M	$51M	$-14M	$-4M	$-37M	$-5M	$-13M	$-5M	$-16M	$-5M	$-3M	$-11M	$-12M	$-22M	$-12M
Amort. of Intangibles	$30M	$25M	$25M	$26M	$25M	$24M	$24M	$25M	$25M	$25M	$27M	$26M	$26M	$26M	$26M	$26M
Other Non-cash	·	·	·	·	$-39M	·	·	·	$37M	·	·	·	$-71M	·	·	·
Operating Cash Flow	$119M	$189M	$118M	$72M	$58M	$339M	$212M	$78M	$112M	$317M	$140M	$83M	$-19M	$101M	$-56M	$24M
CapEx	$29M	$59M	$22M	$58M	$31M	$53M	$29M	$28M	$27M	$51M	$24M	$30M	$24M	$21M	$18M	$18M
Investing Cash Flow	$-154M	$-57M	$-22M	$-60M	$-34M	$-67M	$-68M	$-47M	$-27M	$-80M	$-23M	$-34M	$-41M	$-49M	$-22M	$-36M
Debt Issued	$243.0K	$-2M	$42M	$92M	$943.0K	$35M	$504M	$2M	$471.0K	$3M	$27M	$50M	$268M	$91M	$614.0K	$825M
Net Debt Issued	$243.0K	·	·	·	$943.0K	·	·	·	$471.0K	·	·	·	$268M	·	·	·
Stock Repurchased	$0	$0	$0	$50M	$97M	$0	$102M	$51M	$0	$151M	$100M	·	·	$222M	·	·
Net Stock Activity	$0	·	·	·	$-97M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	·	$0	$0	·	·	$273.0K	$0	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	$-41M	$-91M	$-20M	$18M	$-120M	$-202M	$-150M	$-60M	$-36M	$-200M	$-147M	$6M	$64M	$-151M	$-151M	$271M
Net Change in Cash	$-76M	$41M	$76M	$36M	$-94M	$67M	$-4M	$-31M	$48M	$39M	$-31M	$55M	$5M	$-97M	$-237M	$261M
Free Cash Flow	$90M	·	·	·	$27M	·	·	·	$85M	·	·	·	$-43M	·	·	·
Levered FCF	·	·	·	·	$14M	·	·	·	$69M	·	·	·	$-57M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk GNRC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	38.7%	·	38.3%	39.3%	39.5%	·	40.2%	37.6%	35.6%	·	35.1%	32.8%	30.7%	·	33.2%	35.4%
Operating Margin	11.1%	·	9.2%	10.5%	8.9%	·	14.4%	10.3%	7.5%	·	9.8%	8.6%	5.0%	·	8.0%	16.8%
Net Margin	6.9%	·	5.9%	7.0%	4.7%	·	9.7%	5.9%	2.9%	·	5.6%	4.5%	1.4%	·	5.3%	12.1%
Pretax Margin	9.1%	·	7.0%	8.5%	6.2%	·	12.6%	7.9%	4.3%	·	7.5%	6.1%	2.5%	·	6.6%	15.8%
EBITDA Margin	11.1%	·	13.7%	15.1%	13.8%	·	18.1%	14.6%	12.2%	·	13.8%	12.7%	9.5%	·	11.6%	19.8%
ROA	1.4%	·	1.2%	1.4%	0.86%	·	2.2%	1.1%	0.51%	·	1.2%	0.84%	0.24%	·	1.2%	3.4%
ROE	2.9%	·	2.6%	3.0%	1.8%	·	4.8%	2.5%	1.1%	·	2.6%	1.9%	0.53%	·	2.8%	7.7%
ROIC	2.3%	·	2.2%	2.3%	2.4%	·	3.3%	2.0%	1.2%	·	3.2%	2.5%	1.2%	·	3.1%	6.7%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk GNRC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.0	·	2.2	2.0	2.0	·	2.0	2.3	2.3	·	2.4	2.4	2.4	·	2.1	2.1
Quick Ratio	0.7	·	0.9	0.8	0.8	·	0.9	0.9	0.9	·	0.8	0.8	0.7	·	0.7	1.0
Debt / Equity	0.5	·	0.5	0.5	0.0	·	0.6	0.6	0.6	·	0.0	0.0	0.0	·	0.0	0.0
LT Debt / Equity	0.4	·	0.5	0.5	·	·	0.6	0.6	0.6	·	·	·	·	·	·	·
Interest Coverage	·	·	5.6	6.1	4.9	·	7.4	4.4	2.8	·	4.2	3.4	1.9	·	5.6	21.2

Efisiensi 3

Data Triwulanan Efisiensi untuk GNRC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3
Inventory Turnover	0.6	·	0.6	0.5	0.5	·	0.6	0.5	0.4	·	0.5	0.5	0.5	·	0.6	0.8
Receivables Turnover	1.7	·	1.7	1.7	1.7	·	1.9	1.7	1.8	·	1.9	1.6	1.6	·	2.1	2.2

Per Saham 3

Data Triwulanan Per Saham untuk GNRC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$17.88	·	$18.85	$17.98	$15.77	·	$19.46	$16.46	$14.70	·	$17.24	$16.05	$14.25	·	$16.93	$19.96
Cash Flow / Share	$2.01	·	·	·	$0.97	·	·	·	$1.85	·	·	·	$-0.30	·	·	·
EPS (TTM)	$4.34	·	$4.99	$4.84	$3.98	·	$4.82	$3.90	$3.63	·	$2.55	$2.41	$3.92	·	$6.65	$7.75

Valuasi (TTM) 4

Data Triwulanan Valuasi (TTM) untuk GNRC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.18B	·	$4.29B	$4.18B	$4.00B	·	$4.12B	$4.02B	$4.02B	·	$4.01B	$4.03B	$4.32B	·	$4.58B	$4.44B
Net Income TTM	$257M	·	$298M	$291M	$243M	·	$296M	$242M	$228M	·	$189M	$187M	$298M	·	$471M	$545M
P/E	45.0	·	33.5	29.6	31.8	·	33.0	33.9	34.7	·	42.7	61.9	27.6	·	26.8	27.2
Earnings Yield	2.2%	·	3.0%	3.4%	3.1%	·	3.0%	2.9%	2.9%	·	2.3%	1.6%	3.6%	·	3.7%	3.7%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$4.21B	$4.30B	$4.02B	$4.56B	$3.74B
Margin Kotor %	38.3%	38.8%	33.9%	33.3%	36.4%
Margin Operasi %	6.9%	12.5%	9.6%	12.4%	19.3%
Laba Bersih	$160M	$316M	$215M	$400M	$550M
EPS Dilusian	$2.69	$5.39	$3.27	$5.42	$8.30

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.5	0.5	0.7	0.6	0.4
Rasio Lancar	2.0	2.0	2.3	2.2	1.6
Rasio Cepat	0.8	0.9	0.8	0.7	0.6

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$268M	$605M	$393M	$-28M	$301M

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