GNRC Generac Holdlings Inc. Common Stock

NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗

$252.66

价格 · 七月 2, 2026

截至...的财报数据五月 5, 2026

GNRC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$252.66

市值

—

P/E (TTM)

50.7

每股收益 (TTM)

$2.69

营收 (TTM)

$4.21B

股息收益率

—

ROE

6.2%

负债/权益

0.5

52周区间

$135 – $296

GNRC 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $4.21B

2016-12-31 → 2025-12-31

EPS $2.69

2016-12-31 → 2025-12-31

自由现金流 $268M

2016-12-31 → 2025-12-31

利润率 3.8%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

GNRC

同行中位数

P/E (TTM)

50.7

47.3

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

GNRC

同行中位数

Gross Margin (毛利率)

38.3%

29.5%

Operating Margin (营业利润率)

6.9%

—

Net Profit Margin (净利润率)

3.8%

4.2%

ROA

3.0%

2.5%

ROE

6.2%

5.2%

ROIC

6.0%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

GNRC

同行中位数

Debt / Equity (负债/股东权益比率)

0.5

45.5

Current Ratio (流动比率)

2.0

2.1

Quick Ratio (速动比率)

0.8

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

GNRC

同行中位数

Revenue YoY (营收同比增长)

-2.0%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-2.7%

—

Revenue CAGR 5Y (营收5年复合年增长率)

11.1%

—

EPS YoY

-50.1%

—

Net Income YoY (净利润同比增长)

-49.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

GNRC

同行中位数

EPS (Diluted) (EPS (稀释))

$2.69

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

GNRC

同行中位数

Payout Ratio (派息率)

0.18%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

0.18%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2013年6月10日	$5.0000
2012年7月2日	$6.0000

GNRC 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 27 位分析师

强烈买入 10 37.0%
买入 9 33.3%
持有 8 29.6%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

15 位分析师 · 2026-06-30

中位数 $282.00

现在 $252.66

最低 $212.00

最高 $338.00

中位数目标 $282.00 +11.6%

平均目标 $287.80 +13.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.08%

下次报告

七月 28, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.80	$1.36	0.44%
2025年12月31日	$1.61	$1.80	-0.19%
2025年9月30日	$1.83	$2.24	-0.41%
2025年6月30日	$1.65	$1.35	0.30%
2025年3月31日	$1.26	$0.99	0.27%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

GNRC 的年度损益表数据
指标	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

资产负债表 28

GNRC 的年度资产负债表数据
指标	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

现金流 18

GNRC 的年度现金流数据
指标	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

盈利能力 8

GNRC 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

GNRC 的年度流动性与偿付能力数据
指标	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

效率 3

GNRC 的年度效率数据
指标	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

每股 3

GNRC 的年度每股数据
指标	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

增长率 9

GNRC 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

GNRC 的年度估值 (TTM)数据
指标	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

损益表 17

GNRC 的季度损益表数据
指标	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

资产负债表 26

GNRC 的季度资产负债表数据
指标	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

现金流 17

GNRC 的季度现金流数据
指标	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	·	·	·

盈利能力 8

GNRC 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

GNRC 的季度流动性与偿付能力数据
指标	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

效率 3

GNRC 的季度效率数据
指标	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

每股 3

GNRC 的季度每股数据
指标	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

估值 (TTM) 4

GNRC 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$4.21B	$4.30B	$4.02B	$4.56B	$3.74B
毛利率 %	38.3%	38.8%	33.9%	33.3%	36.4%
营业利润率 %	6.9%	12.5%	9.6%	12.4%	19.3%
净收入	$160M	$316M	$215M	$400M	$550M
稀释后每股收益 (EPS)	$2.69	$5.39	$3.27	$5.42	$8.30

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.5	0.5	0.7	0.6	0.4
流动比率	2.0	2.0	2.3	2.2	1.6
速动比率	0.8	0.9	0.8	0.7	0.6

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$268M	$605M	$393M	$-28M	$301M

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盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

GNRC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

GNRC 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

GNRC 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

GNRC 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行