GNRC Generac Holdlings Inc. Common Stock

NYSE · Electrical Equipment · SEC EDGAR'da Görüntüle ↗

$252,66

Fiyat · Tem 2, 2026

Temel veriler itibarıyla May 5, 2026

52 Haftlık Aralık

$135–$296

73% of range

Analist Derecelendirmesi

GNRC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$252.66

Piyasa Değeri

—

P/E (TTM)

50.7

EPS (TTM)

$2.69

Gelir (TTM)

$4.21B

Temettü Verimi

—

ROE

6.2%

D/E Borç/Özsermaye

0.5

52 Haftlık Aralık

$135 – $296

GNRC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $4.21B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $2.69

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $268M

2016-12-31 → 2025-12-31

Marjlar 3.8%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

GNRC

Akran Ortalaması

P/E (TTM)

50.7

47.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

GNRC

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

38.3%

29.5%

Operating Margin (Faaliyet Kâr Marjı)

6.9%

—

Net Profit Margin (Net Kâr Marjı)

3.8%

4.2%

ROA

3.0%

2.5%

ROE

6.2%

5.2%

ROIC

6.0%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

GNRC

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.5

45.5

Current Ratio (Cari Oran)

2.0

2.1

Quick Ratio (Cari Oran)

0.8

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

GNRC

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-2.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-2.7%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

11.1%

—

EPS YoY (EPS YB)

-50.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-49.6%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

GNRC

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.69

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

GNRC

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

0.18%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

0.18%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
10 Haziran 2013	$5,0000
02 Temmuz 2012	$6,0000

GNRC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 27 analist

Güçlü Al 10 37,0%
Al 9 33,3%
Tut 8 29,6%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

15 analist · 2026-06-30

Medyan $282.00

Şimdi $252.66

Düşük $212.00

Yüksek $338.00

Medyan hedef $282.00 +11,6%

Ortalama hedef $287.80 +13,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.08%

Sonraki Rapor

Tem 28, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.80	$1.36	0.44%
31 Aralık 2025	$1.61	$1.80	-0.19%
30 Eylül 2025	$1.83	$2.24	-0.41%
30 Haziran 2025	$1.65	$1.35	0.30%
31 Mart 2025	$1.26	$0.99	0.27%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

GNRC için Yıllık Gelir Tablosu verileri
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

Bilanço 28

GNRC için Yıllık Bilanço verileri
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

Nakit Akışı 18

GNRC için Yıllık Nakit Akışı verileri
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

Kârlılık 8

GNRC için Yıllık Kârlılık verileri
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%

Likidite ve Solventlik 5

GNRC için Yıllık Likidite ve Solventlik verileri
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

Verimlilik 3

GNRC için Yıllık Verimlilik verileri
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

Hisse Başına 3

GNRC için Yıllık Hisse Başına verileri
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

Büyüme Oranları 9

GNRC için Yıllık Büyüme Oranları verileri
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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

GNRC için Yıllık Değerleme (TTM) verileri
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

Gelir Tablosu 17

GNRC için Çeyreklik Gelir Tablosu verileri
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

Bilanço 26

GNRC için Çeyreklik Bilanço verileri
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

Nakit Akışı 17

GNRC için Çeyreklik Nakit Akışı verileri
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	·	·	·

Kârlılık 8

GNRC için Çeyreklik Kârlılık verileri
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%

Likidite ve Solventlik 5

GNRC için Çeyreklik Likidite ve Solventlik verileri
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

Verimlilik 3

GNRC için Çeyreklik Verimlilik verileri
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

Hisse Başına 3

GNRC için Çeyreklik Hisse Başına verileri
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

Değerleme (TTM) 4

GNRC için Çeyreklik Değerleme (TTM) verileri
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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$4.21B	$4.30B	$4.02B	$4.56B	$3.74B
Brüt Kâr Marjı %	38.3%	38.8%	33.9%	33.3%	36.4%
Faaliyet Kâr Marjı %	6.9%	12.5%	9.6%	12.4%	19.3%
Net Gelir	$160M	$316M	$215M	$400M	$550M
Seyreltilmiş Hisse Başı Kâr	$2.69	$5.39	$3.27	$5.42	$8.30

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.5	0.5	0.7	0.6	0.4
Cari Oran	2.0	2.0	2.3	2.2	1.6
Cari Oran	0.8	0.9	0.8	0.7	0.6

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$268M	$605M	$393M	$-28M	$301M

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Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

GNRC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar