Symbols / GNRC Stock $213.80 -1.59% Generac Holdings Inc.
GNRC (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 12.54B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 79.44 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $217.26 | Price | $213.80 | Change | -1.59% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Will Rising Analyst Optimism Before Earnings Change Generac Holdings' (GNRC) Profit Narrative? - simplywall.st hu, 23 Apr 2026 05
- GNRC Stock Surges 51% in 3 Months: Is There Further Upside Left? - Yahoo Finance Wed, 25 Mar 2026 07
- GNRC Stock Price, Quote & Chart | GENERAC HOLDINGS INC (NYSE:GNRC) - ChartMill Fri, 17 Apr 2026 07
- Generac Holdlings (GNRC) Full Analysis | Q4 2025: Profit Disappoints - Shared Momentum Picks - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 07
- Generac Holdings Inc. $GNRC Shares Sold by Letson Investment Management Inc. - MarketBeat Wed, 22 Apr 2026 12
- Generac Is Up 50% in 2026 and Analysts Still See More Room to Run - TIKR.com Sat, 04 Apr 2026 07
- Generac Holdings (GNRC) earnings expected to grow: What to know ahead of next week's release - MSN Wed, 22 Apr 2026 16
- Generac shares drop as investor day lacks hyperscaler deal (GNRC:NYSE) - Seeking Alpha Wed, 25 Mar 2026 07
- GNRC Maintained by Citigroup -- Price Target Lowered to $226 - GuruFocus ue, 21 Apr 2026 20
- Generac Holdings Inc. $GNRC Shares Bought by Chicago Capital LLC - MarketBeat Sun, 19 Apr 2026 07
- Generac Holdlings (GNRC) Stock: Worth Considering for Investors (Bullish Momentum) 2026-04-20 - Popular Trader Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Generac Holdlings (GNRC) Stock: Worth Considering for Investors (Bullish Momentum) 2026-04-20 - Reward Analysis - Xã Vĩnh Công Mon, 20 Apr 2026 15
- What to Expect From Generac Holdings’ Next Quarterly Earnings Report - Yahoo Finance hu, 09 Apr 2026 07
- Generac (GNRC) Expected to Announce Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 09
- Generac Holdings Stock: Is GNRC Underperforming the Industrial Sector? - Yahoo Finance hu, 18 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,209.15
-2.02%
|
4,295.83
+6.79%
|
4,022.67
-11.88%
|
4,564.74
|
| Operating Revenue |
|
4,209.15
-2.02%
|
4,295.83
+6.79%
|
4,022.67
-11.88%
|
4,564.74
|
| Cost Of Revenue |
|
2,597.41
-1.25%
|
2,630.21
-1.02%
|
2,657.24
-12.67%
|
3,042.73
|
| Reconciled Cost Of Revenue |
|
2,504.08
-2.04%
|
2,556.18
-1.49%
|
2,594.83
-13.21%
|
2,989.91
|
| Gross Profit |
|
1,611.74
-3.24%
|
1,665.63
+21.99%
|
1,365.43
-10.29%
|
1,522.00
|
| Operating Expense |
|
1,322.55
+17.16%
|
1,128.88
+15.28%
|
979.23
+2.47%
|
955.67
|
| Research And Development |
|
243.47
+10.87%
|
219.60
+26.61%
|
173.44
+8.56%
|
159.77
|
| Selling General And Administration |
|
977.57
+20.46%
|
811.54
+15.67%
|
701.60
+1.30%
|
692.58
|
| Selling And Marketing Expense |
|
555.36
+5.49%
|
526.45
+17.46%
|
448.20
-9.68%
|
496.26
|
| General And Administrative Expense |
|
422.21
+48.09%
|
285.10
+12.51%
|
253.40
+29.07%
|
196.32
|
| Other Gand A |
|
422.21
+48.09%
|
285.10
+12.51%
|
253.40
+29.07%
|
196.32
|
| Total Expenses |
|
3,919.96
+4.28%
|
3,759.09
+3.37%
|
3,636.47
-9.05%
|
3,998.41
|
| Operating Income |
|
289.19
-46.12%
|
536.74
+38.98%
|
386.20
-31.81%
|
566.33
|
| Total Operating Income As Reported |
|
289.19
-46.12%
|
536.74
+38.98%
|
386.20
-31.81%
|
566.33
|
| EBITDA |
|
464.59
-30.75%
|
670.92
+20.99%
|
554.53
-22.92%
|
719.43
|
| Normalized EBITDA |
|
478.75
-32.21%
|
706.18
+28.34%
|
550.26
-23.79%
|
722.05
|
| Reconciled Depreciation |
|
194.84
+13.43%
|
171.77
+3.10%
|
166.60
+6.70%
|
156.14
|
| EBIT |
|
269.76
-45.96%
|
499.15
+28.67%
|
387.93
-31.13%
|
563.29
|
| Total Unusual Items |
|
-14.16
+59.84%
|
-35.26
-925.42%
|
4.27
+263.43%
|
-2.61
|
| Total Unusual Items Excluding Goodwill |
|
-14.16
+59.84%
|
-35.26
-925.42%
|
4.27
+263.43%
|
-2.61
|
| Special Income Charges |
|
-1.23
+74.80%
|
-4.86
|
0.00
+100.00%
|
-3.74
|
| Other Special Charges |
|
1.23
-74.80%
|
4.86
|
—
|
3.74
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.46
-68.47%
|
1.46
|
| Net Income |
|
159.55
-50.95%
|
325.26
+60.15%
|
203.09
-42.02%
|
350.27
|
| Pretax Income |
|
199.06
-51.38%
|
409.44
+41.04%
|
290.30
-42.91%
|
508.47
|
| Net Non Operating Interest Income Expense |
|
-70.70
+21.20%
|
-89.71
+8.11%
|
-97.63
-78.07%
|
-54.83
|
| Interest Expense Non Operating |
|
70.70
-21.20%
|
89.71
-8.11%
|
97.63
+78.07%
|
54.83
|
| Net Interest Income |
|
-70.70
+21.20%
|
-89.71
+8.11%
|
-97.63
-78.07%
|
-54.83
|
| Interest Expense |
|
70.70
-21.20%
|
89.71
-8.11%
|
97.63
+78.07%
|
54.83
|
| Other Income Expense |
|
-19.43
+48.30%
|
-37.59
-2275.41%
|
1.73
+156.88%
|
-3.04
|
| Other Non Operating Income Expenses |
|
-5.27
-126.36%
|
-2.33
+8.45%
|
-2.54
-500.00%
|
-0.42
|
| Gain On Sale Of Security |
|
-12.94
+57.45%
|
-30.40
-811.63%
|
4.27
+278.39%
|
1.13
|
| Tax Provision |
|
37.71
-59.22%
|
92.46
+26.35%
|
73.18
-26.52%
|
99.60
|
| Tax Rate For Calcs |
|
0.00
-16.37%
|
0.00
-10.32%
|
0.00
+28.57%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.68
+66.41%
|
-7.97
-840.26%
|
1.08
+310.12%
|
-0.51
|
| Net Income Including Noncontrolling Interests |
|
161.35
-49.10%
|
316.98
+45.99%
|
217.12
-46.90%
|
408.87
|
| Net Income From Continuing Operation Net Minority Interest |
|
159.55
-50.95%
|
325.26
+60.15%
|
203.09
-42.02%
|
350.27
|
| Net Income From Continuing And Discontinued Operation |
|
159.55
-50.95%
|
325.26
+60.15%
|
203.09
-42.02%
|
350.27
|
| Net Income Continuous Operations |
|
161.35
-49.10%
|
316.98
+45.99%
|
217.12
-46.90%
|
408.87
|
| Minority Interests |
|
-1.80
-121.74%
|
8.28
+159.00%
|
-14.03
+76.06%
|
-58.60
|
| Normalized Income |
|
171.04
-51.48%
|
352.55
+76.37%
|
199.89
-43.27%
|
352.37
|
| Net Income Common Stockholders |
|
159.55
-50.95%
|
325.26
+60.15%
|
203.09
-42.02%
|
350.27
|
| Diluted EPS |
|
2.69
-50.09%
|
5.39
+64.83%
|
3.27
-39.67%
|
5.42
|
| Basic EPS |
|
2.73
-50.00%
|
5.46
+64.95%
|
3.31
-40.36%
|
5.55
|
| Basic Average Shares |
|
58.52
-1.74%
|
59.56
-2.78%
|
61.27
-2.93%
|
63.12
|
| Diluted Average Shares |
|
59.28
-1.78%
|
60.35
-2.75%
|
62.06
-4.06%
|
64.68
|
| Diluted NI Availto Com Stockholders |
|
159.55
-50.95%
|
325.26
+60.15%
|
203.09
-42.02%
|
350.27
|
| Amortization |
|
101.51
+3.85%
|
97.74
-6.19%
|
104.19
+0.85%
|
103.32
|
| Amortization Of Intangibles Income Statement |
|
101.51
+3.85%
|
97.74
-6.19%
|
104.19
+0.85%
|
103.32
|
| Depreciation Amortization Depletion Income Statement |
|
101.51
+3.85%
|
97.74
-6.19%
|
104.19
+0.85%
|
103.32
|
| Depreciation And Amortization In Income Statement |
|
101.51
+3.85%
|
97.74
-6.19%
|
104.19
+0.85%
|
103.32
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,573.68
+9.09%
|
5,109.33
+0.31%
|
5,093.31
-1.47%
|
5,169.46
|
| Current Assets |
|
2,462.48
+21.17%
|
2,032.17
+1.73%
|
1,997.69
-8.46%
|
2,182.35
|
| Cash Cash Equivalents And Short Term Investments |
|
341.41
+21.38%
|
281.28
+39.94%
|
200.99
+51.44%
|
132.72
|
| Cash And Cash Equivalents |
|
341.41
+21.38%
|
281.28
+39.94%
|
200.99
+51.44%
|
132.72
|
| Receivables |
|
602.74
-1.53%
|
612.11
+13.92%
|
537.32
+2.84%
|
522.46
|
| Accounts Receivable |
|
602.74
-1.53%
|
612.11
+13.92%
|
537.32
+2.84%
|
522.46
|
| Gross Accounts Receivable |
|
637.24
-1.60%
|
647.57
+13.36%
|
571.24
+3.84%
|
550.12
|
| Allowance For Doubtful Accounts Receivable |
|
-34.50
+2.71%
|
-35.47
-4.54%
|
-33.92
-22.63%
|
-27.66
|
| Inventory |
|
1,248.87
+21.06%
|
1,031.65
-11.64%
|
1,167.48
-16.93%
|
1,405.38
|
| Raw Materials |
|
705.61
+15.35%
|
611.74
-9.70%
|
677.43
-15.15%
|
798.34
|
| Work In Process |
|
12.59
+84.80%
|
6.81
-37.35%
|
10.88
-27.00%
|
14.90
|
| Finished Goods |
|
530.66
+28.46%
|
413.10
-13.79%
|
479.18
-19.08%
|
592.14
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
269.46
+151.50%
|
107.14
+16.58%
|
91.90
-24.54%
|
121.78
|
| Total Non Current Assets |
|
3,111.20
+1.11%
|
3,077.16
-0.60%
|
3,095.62
+3.63%
|
2,987.11
|
| Net PPE |
|
926.89
+8.00%
|
858.25
+7.06%
|
801.63
+24.71%
|
642.77
|
| Gross PPE |
|
1,396.81
+11.84%
|
1,248.90
+9.00%
|
1,145.83
+23.79%
|
925.59
|
| Accumulated Depreciation |
|
-469.91
-20.29%
|
-390.66
-13.50%
|
-344.21
-21.71%
|
-282.82
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
31.94
+5.68%
|
30.22
+33.98%
|
22.56
-0.15%
|
22.59
|
| Buildings And Improvements |
|
444.17
+24.05%
|
358.06
+19.96%
|
298.48
+22.55%
|
243.55
|
| Machinery Furniture Equipment |
|
646.96
+23.63%
|
523.30
+11.60%
|
468.89
+20.98%
|
387.57
|
| Construction In Progress |
|
86.12
-22.17%
|
110.65
+12.81%
|
98.08
+86.75%
|
52.52
|
| Other Properties |
|
176.95
-18.42%
|
216.90
-12.91%
|
249.05
+17.19%
|
212.51
|
| Leases |
|
10.67
+9.14%
|
9.78
+11.45%
|
8.77
+28.08%
|
6.85
|
| Goodwill And Other Intangible Assets |
|
2,142.36
-2.39%
|
2,194.78
-3.67%
|
2,278.46
-2.28%
|
2,331.59
|
| Goodwill |
|
1,467.09
+2.15%
|
1,436.26
+0.27%
|
1,432.38
+2.25%
|
1,400.88
|
| Other Intangible Assets |
|
675.27
-10.98%
|
758.52
-10.35%
|
846.08
-9.09%
|
930.71
|
| Non Current Deferred Assets |
|
41.95
+73.83%
|
24.13
+55.37%
|
15.53
+21.86%
|
12.75
|
| Non Current Deferred Taxes Assets |
|
41.95
+73.83%
|
24.13
+55.37%
|
15.53
+21.86%
|
12.75
|
| Total Liabilities Net Minority Interest |
|
2,934.63
+12.36%
|
2,611.89
-4.80%
|
2,743.69
-2.00%
|
2,799.74
|
| Current Liabilities |
|
1,215.35
+17.63%
|
1,033.15
+17.30%
|
880.77
-11.22%
|
992.04
|
| Payables And Accrued Expenses |
|
1,142.54
+25.59%
|
909.71
+20.79%
|
753.11
-19.05%
|
930.32
|
| Payables |
|
436.58
-4.82%
|
458.69
+34.63%
|
340.72
-23.61%
|
446.05
|
| Accounts Payable |
|
436.58
-4.82%
|
458.69
+34.63%
|
340.72
-23.61%
|
446.05
|
| Current Accrued Expenses |
|
705.95
+56.53%
|
451.01
+9.37%
|
412.39
-14.84%
|
484.27
|
| Current Debt And Capital Lease Obligation |
|
72.81
-41.02%
|
123.45
-3.30%
|
127.66
+106.83%
|
61.72
|
| Current Debt |
|
63.35
-45.67%
|
116.60
-5.88%
|
123.88
+109.70%
|
59.07
|
| Other Current Borrowings |
|
12.73
-79.05%
|
60.75
+44.27%
|
42.11
+317.63%
|
10.08
|
| Current Capital Lease Obligation |
|
9.46
+38.25%
|
6.84
+80.85%
|
3.79
+42.83%
|
2.65
|
| Total Non Current Liabilities Net Minority Interest |
|
1,719.29
+8.90%
|
1,578.74
-15.25%
|
1,862.92
+3.06%
|
1,807.69
|
| Long Term Debt And Capital Lease Obligation |
|
1,425.45
+5.41%
|
1,352.29
-15.79%
|
1,605.90
+4.40%
|
1,538.28
|
| Long Term Debt |
|
1,178.80
+2.39%
|
1,151.27
-16.58%
|
1,380.03
+2.86%
|
1,341.66
|
| Long Term Capital Lease Obligation |
|
246.65
+22.70%
|
201.03
-11.00%
|
225.87
+14.88%
|
196.61
|
| Non Current Deferred Liabilities |
|
293.83
+29.76%
|
226.44
-11.90%
|
257.02
-4.60%
|
269.42
|
| Non Current Deferred Revenue |
|
232.92
+20.52%
|
193.26
+15.72%
|
167.01
+16.20%
|
143.73
|
| Non Current Deferred Taxes Liabilities |
|
60.91
+83.56%
|
33.19
-63.13%
|
90.01
-28.39%
|
125.69
|
| Stockholders Equity |
|
2,632.42
+5.54%
|
2,494.28
+6.58%
|
2,340.25
+3.67%
|
2,257.38
|
| Common Stock Equity |
|
2,632.42
+5.54%
|
2,494.28
+6.58%
|
2,340.25
+3.67%
|
2,257.38
|
| Capital Stock |
|
0.74
+0.41%
|
0.74
+0.68%
|
0.73
+0.69%
|
0.73
|
| Common Stock |
|
0.74
+0.41%
|
0.74
+0.68%
|
0.73
+0.69%
|
0.73
|
| Share Issued |
|
74.05
+0.36%
|
73.79
+0.81%
|
73.20
+0.68%
|
72.70
|
| Ordinary Shares Number |
|
58.68
-1.57%
|
59.61
-0.87%
|
60.14
-2.08%
|
61.42
|
| Treasury Shares Number |
|
15.37
+8.47%
|
14.17
+8.55%
|
13.06
+15.71%
|
11.28
|
| Additional Paid In Capital |
|
1,187.42
+4.73%
|
1,133.76
+5.92%
|
1,070.39
+5.34%
|
1,016.14
|
| Retained Earnings |
|
3,003.56
+5.60%
|
2,844.30
+12.90%
|
2,519.31
+8.77%
|
2,316.22
|
| Gains Losses Not Affecting Retained Earnings |
|
0.87
+101.02%
|
-85.40
-463.95%
|
-15.14
+76.74%
|
-65.10
|
| Treasury Stock |
|
1,358.05
+13.46%
|
1,197.00
+15.88%
|
1,032.92
+27.76%
|
808.49
|
| Minority Interest |
|
6.62
+109.29%
|
3.17
-66.21%
|
9.37
-91.66%
|
112.34
|
| Other Equity Adjustments |
|
0.87
+101.02%
|
-85.40
-463.95%
|
-15.14
+76.74%
|
-65.10
|
| Total Equity Gross Minority Interest |
|
2,639.05
+5.67%
|
2,497.44
+6.29%
|
2,349.62
-0.85%
|
2,369.73
|
| Total Capitalization |
|
3,811.23
+4.54%
|
3,645.54
-2.01%
|
3,720.28
+3.37%
|
3,599.05
|
| Working Capital |
|
1,247.13
+24.84%
|
999.02
-10.56%
|
1,116.92
-6.17%
|
1,190.30
|
| Invested Capital |
|
3,874.57
+2.99%
|
3,762.14
-2.13%
|
3,844.16
+5.09%
|
3,658.12
|
| Total Debt |
|
1,498.26
+1.53%
|
1,475.74
-14.87%
|
1,733.57
+8.35%
|
1,600.00
|
| Net Debt |
|
900.74
-8.70%
|
986.59
-24.28%
|
1,302.91
+2.75%
|
1,268.02
|
| Capital Lease Obligations |
|
256.11
+23.21%
|
207.87
-9.49%
|
229.66
+15.25%
|
199.26
|
| Net Tangible Assets |
|
490.06
+63.63%
|
299.50
+384.68%
|
61.79
+183.26%
|
-74.21
|
| Tangible Book Value |
|
490.06
+63.63%
|
299.50
+384.68%
|
61.79
+183.26%
|
-74.21
|
| Line Of Credit |
|
50.62
-9.36%
|
55.85
-31.70%
|
81.77
+66.91%
|
48.99
|
| Other Equity Interest |
|
-202.12
+0.00%
|
-202.12
+0.00%
|
-202.12
+0.00%
|
-202.12
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
437.98
-40.92%
|
741.30
+42.10%
|
521.67
+791.50%
|
58.52
|
| Cash Flow From Continuing Operating Activities |
|
437.98
-40.92%
|
741.30
+42.10%
|
521.67
+791.50%
|
58.52
|
| Net Income From Continuing Operations |
|
161.35
-49.10%
|
316.98
+45.99%
|
217.12
-46.90%
|
408.87
|
| Depreciation Amortization Depletion |
|
194.84
+13.43%
|
171.77
+3.10%
|
166.60
+6.70%
|
156.14
|
| Depreciation |
|
93.33
+26.08%
|
74.03
+18.61%
|
62.41
+18.15%
|
52.82
|
| Amortization Cash Flow |
|
101.51
+3.85%
|
97.74
-6.19%
|
104.19
+0.85%
|
103.32
|
| Depreciation And Amortization |
|
194.84
+13.43%
|
171.77
+3.10%
|
166.60
+6.70%
|
156.14
|
| Amortization Of Intangibles |
|
101.51
+3.85%
|
97.74
-6.19%
|
104.19
+0.85%
|
103.32
|
| Other Non Cash Items |
|
5.24
-41.95%
|
9.02
-8.00%
|
9.81
-54.54%
|
21.57
|
| Stock Based Compensation |
|
49.95
+1.42%
|
49.25
+38.76%
|
35.49
+20.39%
|
29.48
|
| Deferred Tax |
|
14.68
+122.34%
|
-65.68
-85.26%
|
-35.45
+68.45%
|
-112.38
|
| Deferred Income Tax |
|
14.68
+122.34%
|
-65.68
-85.26%
|
-35.45
+68.45%
|
-112.38
|
| Operating Gains Losses |
|
4.44
-11.14%
|
5.00
+1854.04%
|
-0.28
-109.04%
|
3.15
|
| Unrealized Gain Loss On Investment Securities |
|
20.61
-45.77%
|
38.01
|
0.00
|
0.00
|
| Change In Working Capital |
|
-13.12
-106.05%
|
216.96
+68.99%
|
128.39
+128.64%
|
-448.32
|
| Change In Receivables |
|
45.64
+155.11%
|
-82.82
-353.24%
|
-18.27
-379.09%
|
6.55
|
| Changes In Account Receivables |
|
45.64
+155.11%
|
-82.82
-353.24%
|
-18.27
-379.09%
|
6.55
|
| Change In Inventory |
|
-163.12
-232.67%
|
122.95
-53.19%
|
262.67
+182.27%
|
-319.27
|
| Change In Payables And Accrued Expense |
|
144.47
-18.05%
|
176.28
+225.67%
|
-140.28
+0.06%
|
-140.36
|
| Change In Accrued Expense |
|
185.17
+251.29%
|
52.71
+372.06%
|
-19.38
-123.44%
|
82.67
|
| Change In Payable |
|
-40.70
-132.94%
|
123.57
+202.21%
|
-120.90
+45.79%
|
-223.03
|
| Change In Account Payable |
|
-40.70
-132.94%
|
123.57
+202.21%
|
-120.90
+45.79%
|
-223.03
|
| Change In Other Working Capital |
|
—
|
—
|
-0.98
+94.22%
|
-16.91
|
| Change In Other Current Assets |
|
-40.11
-7445.97%
|
0.55
-97.75%
|
24.27
+409.15%
|
4.77
|
| Investing Cash Flow |
|
-172.90
+17.16%
|
-208.71
-17.21%
|
-178.06
-32.65%
|
-134.23
|
| Cash Flow From Continuing Investing Activities |
|
-172.90
+17.16%
|
-208.71
-17.21%
|
-178.06
-32.65%
|
-134.23
|
| Net PPE Purchase And Sale |
|
3.08
+1358.77%
|
0.21
-92.71%
|
2.90
+39.43%
|
2.08
|
| Sale Of PPE |
|
3.08
+1358.77%
|
0.21
-92.71%
|
2.90
+39.43%
|
2.08
|
| Capital Expenditure |
|
-169.85
-24.22%
|
-136.73
-5.95%
|
-129.06
-49.74%
|
-86.19
|
| Capital Expenditure Reported |
|
-169.85
-24.22%
|
-136.73
-5.95%
|
-129.06
-49.74%
|
-86.19
|
| Net Investment Purchase And Sale |
|
-3.04
+91.53%
|
-35.82
-22.26%
|
-29.30
-189.33%
|
-10.13
|
| Purchase Of Investment |
|
-3.04
+91.98%
|
-37.82
-16.04%
|
-32.59
-117.28%
|
-15.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
2.00
-39.28%
|
3.29
-32.42%
|
4.87
|
| Net Business Purchase And Sale |
|
-0.76
+97.90%
|
-36.37
-60.92%
|
-22.60
+43.49%
|
-39.99
|
| Purchase Of Business |
|
-0.76
+97.90%
|
-36.37
-60.92%
|
-22.60
+43.49%
|
-39.99
|
| Gain Loss On Sale Of Business |
|
3.90
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-2.33
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-212.72
+52.61%
|
-448.83
-61.95%
|
-277.14
-532.74%
|
64.04
|
| Cash Flow From Continuing Financing Activities |
|
-212.72
+52.61%
|
-448.83
-61.95%
|
-277.14
-532.74%
|
64.04
|
| Net Issuance Payments Of Debt |
|
-47.49
+82.95%
|
-278.45
-419.03%
|
87.28
-81.20%
|
464.17
|
| Issuance Of Debt |
|
169.23
-70.35%
|
570.69
+38.15%
|
413.08
-67.59%
|
1,274.49
|
| Repayment Of Debt |
|
-216.71
+74.48%
|
-849.15
-160.63%
|
-325.80
+59.79%
|
-810.32
|
| Long Term Debt Issuance |
|
132.83
-75.47%
|
541.48
+55.23%
|
348.83
-66.01%
|
1,026.28
|
| Long Term Debt Payments |
|
-168.50
+78.79%
|
-794.60
-175.23%
|
-288.70
+46.75%
|
-542.19
|
| Net Long Term Debt Issuance |
|
-35.68
+85.91%
|
-253.12
-520.98%
|
60.13
-87.58%
|
484.09
|
| Short Term Debt Issuance |
|
36.40
+24.58%
|
29.22
-54.53%
|
64.26
-74.11%
|
248.21
|
| Short Term Debt Payments |
|
-48.21
+11.62%
|
-54.55
-47.01%
|
-37.10
+86.16%
|
-268.13
|
| Net Short Term Debt Issuance |
|
-11.81
+53.38%
|
-25.33
-193.28%
|
27.15
+236.28%
|
-19.92
|
| Net Common Stock Issuance |
|
-147.92
+3.16%
|
-152.74
+39.27%
|
-251.51
+27.27%
|
-345.84
|
| Common Stock Payments |
|
-147.92
+3.16%
|
-152.74
+39.27%
|
-251.51
+27.27%
|
-345.84
|
| Repurchase Of Capital Stock |
|
-147.92
+3.16%
|
-152.74
+39.27%
|
-251.51
+27.27%
|
-345.84
|
| Proceeds From Stock Option Exercised |
|
4.86
-82.36%
|
27.56
+252.63%
|
7.82
-43.31%
|
13.79
|
| Net Other Financing Charges |
|
-22.18
+50.93%
|
-45.20
+62.56%
|
-120.72
-77.34%
|
-68.07
|
| Changes In Cash |
|
52.35
-37.49%
|
83.75
+26.00%
|
66.47
+669.43%
|
-11.67
|
| Effect Of Exchange Rate Changes |
|
7.78
+324.17%
|
-3.47
-292.73%
|
1.80
+161.20%
|
-2.94
|
| Beginning Cash Position |
|
281.28
+39.94%
|
200.99
+51.44%
|
132.72
-9.92%
|
147.34
|
| End Cash Position |
|
341.41
+21.38%
|
281.28
+39.94%
|
200.99
+51.44%
|
132.72
|
| Free Cash Flow |
|
268.13
-55.65%
|
604.57
+53.99%
|
392.61
+1518.80%
|
-27.67
|
| Interest Paid Supplemental Data |
|
75.87
-15.15%
|
89.42
+6.42%
|
84.03
+71.79%
|
48.91
|
| Income Tax Paid Supplemental Data |
|
89.42
-39.92%
|
148.83
+48.71%
|
100.08
-33.67%
|
150.89
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 8-K2026-03-25 View
- 42026-03-06 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-18 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 8-K2026-02-11 View
- 42026-02-03 View
- 42026-01-05 View
- 42025-12-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|