Symbols / GNRC Stock $213.69 -0.07% Generac Holdings Inc.
GNRC (Stock) Chart
About
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
Stock Fundamentals
Scroll to Statements| Market Cap | 12.54B | Enterprise Value | 13.59B | Income | 159.55M | Sales | 4.21B | Book/sh | 44.86 | Cash/sh | 5.82 |
| Dividend Yield | — | Payout | 0.00% | Employees | 9400 | IPO | — | P/E | 79.44 | Forward P/E | 20.49 |
| PEG | 1.05 | P/S | 2.98 | P/B | 4.76 | P/C | — | EV/EBITDA | 28.07 | EV/Sales | 3.23 |
| Quick Ratio | 0.78 | Current Ratio | 2.03 | Debt/Eq | 52.48 | LT Debt/Eq | — | EPS (ttm) | 2.69 | EPS next Y | 10.43 |
| EPS Growth | — | Revenue Growth | -11.60% | Earnings | 2026-04-29 | ROA | 3.38% | ROE | 6.28% | ROIC | — |
| Gross Margin | 38.29% | Oper. Margin | -0.85% | Profit Margin | 3.79% | Shs Outstand | 58.68M | Shs Float | 57.63M | Short Float | 6.32% |
| Short Ratio | 2.95 | Short Interest | — | 52W High | 241.09 | 52W Low | 109.20 | Beta | 1.79 | Avg Volume | 1.10M |
| Volume | 356.60K | Target Price | $247.40 | Recom | Buy | Prev Close | $213.85 | Price | $213.69 | Change | -0.07% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-21 | main | Citigroup | Neutral → Neutral | $226 |
| 2026-04-01 | main | Canaccord Genuity | Buy → Buy | $300 |
| 2026-03-27 | main | Barclays | Equal-Weight → Equal-Weight | $228 |
| 2026-03-26 | main | Wells Fargo | Overweight → Overweight | $238 |
| 2026-03-26 | main | B of A Securities | Buy → Buy | $248 |
| 2026-03-26 | reit | Needham | Buy → Buy | $277 |
| 2026-03-12 | down | Citigroup | Buy → Neutral | $237 |
| 2026-02-13 | main | Barclays | Equal-Weight → Equal-Weight | $213 |
| 2026-02-12 | down | Guggenheim | Buy → Neutral | — |
| 2026-02-12 | main | Wells Fargo | Overweight → Overweight | $234 |
| 2026-02-10 | reit | Guggenheim | Buy → Buy | $202 |
| 2026-01-20 | main | Barclays | Equal-Weight → Equal-Weight | $186 |
| 2026-01-13 | main | Canaccord Genuity | Buy → Buy | $236 |
| 2026-01-12 | init | Needham | — → Buy | $211 |
| 2026-01-09 | up | Baird | Neutral → Outperform | $199 |
| 2026-01-08 | up | Citigroup | Neutral → Buy | $207 |
| 2026-01-07 | main | B of A Securities | Buy → Buy | $224 |
| 2025-12-19 | up | Wells Fargo | Equal-Weight → Overweight | $195 |
| 2025-12-08 | up | JP Morgan | Neutral → Overweight | $200 |
| 2025-11-03 | main | Citigroup | Neutral → Neutral | $207 |
- M&T Bank Corp Acquires 236,787 Shares of Generac Holdings Inc. $GNRC - MarketBeat hu, 23 Apr 2026 10
- 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 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 Sold by Letson Investment Management Inc. - MarketBeat Wed, 22 Apr 2026 12
- Generac Holdings (GNRC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance Wed, 22 Apr 2026 14
- 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 Holdings Inc. $GNRC Shares Bought by Chicago Capital LLC - MarketBeat Sun, 19 Apr 2026 07
- What to Expect From Generac Holdings’ Next Quarterly Earnings Report - Yahoo Finance hu, 09 Apr 2026 07
- Generac Holdlings (GNRC) Stock: Worth Considering for Investors (Bullish Momentum) 2026-04-20 - Reward Analysis - Xã Vĩnh Công Mon, 20 Apr 2026 15
- 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
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 |
|---|