Consumer Discretionary • Metal Fabrications
$203.36 ▲ +2.02
(+1.00%)
MKT CAP: $12.00B • VOL: 1.60M
52W L $135 52W H $296
GNRC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.21B | $4.30B | $4.02B |
| YoY Revenue Growth % | -2.0% | +6.8% | — |
| Gross Profit | $1.61B | $1.67B | $1.77B |
| Gross Margin % | 38.3% | 38.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $289.2M | $536.7M | $386.2M |
| Operating Margin % | 6.9% | 12.5% | 9.6% |
| Net Income (GAAP) | $161.4M | $316.9M | $217.1M |
| EBITDA (Normalized) | $425.1M | $646.1M | $531.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $438.0M | $741.3M | $521.7M |
| Capital Expenditures (CapEx) | $169.8M | $136.7M | $181.0M |
| Free Cash Flow (FCF) | $268.1M | $604.6M | $340.6M |
| FCF Margin % | 6.4% | 14.1% | 8.5% |
| Return on Invested Capital (ROIC %) | 6.6% | 12.4% | 7.7% |
| Cash & Short-Term Equivalents | $341.4M | $281.3M | $726.0M |
| Total Debt (Short + Long Term) | $1.19B | $1.21B | $1.54B |
| Total Stockholders' Equity | $2.63B | $2.49B | $3.17B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GNRC.