Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Generac Holdings Inc Share Price

GNRC

NYQ

$173.28

+$2.32

(1.36%)

Industry: Electrical Equipment Sector: Industrials

Generac Holdings Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Generac Holdings Inc Share Price Chart

Generac Holdings Inc Key Stock Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$10.03B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

32.4402

Volume

This is the total number of shares traded during the most recent trading day.

862.94K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.83

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$99.5 L

$203.25 H

$173.28

About Generac Holdings Inc, Common Stock

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential battery storage systems; 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 battery-powered turf care products. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled 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, dust-suppression equipment, and mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides Concerto energy-balancing software platform for controlling and dispatching distributed energy resources. The company distributes its products through independent residential dealers, 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. The company was founded in 1959 and is based in Waukesha, Wisconsin. more

Industry: Electrical EquipmentSector: Industrials

Generac Holdings Inc Stock Returns

Time Frame	GNRC	Sector	S&P500
1-Week Return	1.66%	1.5%	-
1-Month Return	16.55%	4.8%	1.14%
3-Month Return	5.82%	8.5%	1.82%
6-Month Return	-11.79%	10.86%	10.26%
1-Year Return	19.85%	22.3%	16.37%
3-Year Return	41.52%	62.89%	68.85%
5-Year Return	-34.44%	91.4%	82.2%
10-Year Return	509.93%	237.35%	264.72%

Time Frame	GNRC	Sector	S&P500
1-Week Return	135.95%	117.35%	0.00%
1-Month Return	544.51%	76.90%	14.79%
3-Month Return	25.79%	39.22%	7.59%
6-Month Return	-22.46%	23.25%	21.90%
1-Year Return	19.85%	22.30%	16.37%
3-Year Return	12.27%	17.66%	19.08%
5-Year Return	-8.10%	13.86%	12.75%
10-Year Return	19.82%	12.93%	13.81%

Generac Holdings Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.49B	3.74B	4.56B	4.02B	4.30B	[{"date":"2020-12-31","value":54.44,"profit":true},{"date":"2021-12-31","value":81.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true}]
Cost of Revenue	1.53B	2.38B	3.04B	2.66B	2.63B	[{"date":"2020-12-31","value":50.2,"profit":true},{"date":"2021-12-31","value":78.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.33,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true}]
Gross Profit	957.65M	1.36B	1.52B	1.37B	1.67B	[{"date":"2020-12-31","value":57.5,"profit":true},{"date":"2021-12-31","value":81.66,"profit":true},{"date":"2022-12-31","value":91.38,"profit":true},{"date":"2023-12-31","value":81.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	38.53%	36.39%	33.34%	33.94%	38.77%	[{"date":"2020-12-31","value":99.38,"profit":true},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":85.99,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	478.55M	638.95M	955.67M	979.23M	1.13B	[{"date":"2020-12-31","value":42.39,"profit":true},{"date":"2021-12-31","value":56.6,"profit":true},{"date":"2022-12-31","value":84.66,"profit":true},{"date":"2023-12-31","value":86.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	479.11M	721.14M	566.33M	386.20M	536.74M	[{"date":"2020-12-31","value":66.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.53,"profit":true},{"date":"2023-12-31","value":53.55,"profit":true},{"date":"2024-12-31","value":74.43,"profit":true}]
Total Non-Operating Income/Expense	(65.91M)	(62.56M)	(112.69M)	(188.28M)	(217.02M)	[{"date":"2020-12-31","value":-6590600000,"profit":false},{"date":"2021-12-31","value":-6256300000,"profit":false},{"date":"2022-12-31","value":-11269000000,"profit":false},{"date":"2023-12-31","value":-18828400000,"profit":false},{"date":"2024-12-31","value":-21701700000,"profit":false}]
Pre-Tax Income	446.19M	691.53M	508.47M	290.30M	409.44M	[{"date":"2020-12-31","value":64.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.53,"profit":true},{"date":"2023-12-31","value":41.98,"profit":true},{"date":"2024-12-31","value":59.21,"profit":true}]
Income Taxes	98.97M	134.96M	99.60M	73.18M	92.46M	[{"date":"2020-12-31","value":73.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.8,"profit":true},{"date":"2023-12-31","value":54.22,"profit":true},{"date":"2024-12-31","value":68.51,"profit":true}]
Income After Taxes	347.22M	556.57M	408.87M	217.12M	316.98M	[{"date":"2020-12-31","value":62.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.46,"profit":true},{"date":"2023-12-31","value":39.01,"profit":true},{"date":"2024-12-31","value":56.95,"profit":true}]

Income From Continuous Operations	347.58M	556.57M	408.87M	194.20M	316.98M	[{"date":"2020-12-31","value":62.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.46,"profit":true},{"date":"2023-12-31","value":34.89,"profit":true},{"date":"2024-12-31","value":56.95,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	349.33M	533.39M	350.27M	203.09M	325.26M	[{"date":"2020-12-31","value":65.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.67,"profit":true},{"date":"2023-12-31","value":38.07,"profit":true},{"date":"2024-12-31","value":60.98,"profit":true}]

EPS (Diluted)	6.47	9.63	8.61	5.42	7.28	[{"date":"2020-12-31","value":67.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.41,"profit":true},{"date":"2023-12-31","value":56.28,"profit":true},{"date":"2024-12-31","value":75.6,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	50.38%	22.14%	(11.88%)	6.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.96,"profit":true},{"date":"2023-12-31","value":-23.57,"profit":false},{"date":"2024-12-31","value":13.48,"profit":true}]
Cost of Revenue	-	55.62%	28.00%	(12.67%)	(1.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.35,"profit":true},{"date":"2023-12-31","value":-22.78,"profit":false},{"date":"2024-12-31","value":-1.83,"profit":false}]
Gross Profit	-	42.02%	11.91%	(10.29%)	21.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.33,"profit":true},{"date":"2023-12-31","value":-24.48,"profit":false},{"date":"2024-12-31","value":52.32,"profit":true}]
Gross Margin	-	(5.56%)	(8.38%)	1.80%	14.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.05,"profit":false},{"date":"2022-12-31","value":-58.91,"profit":false},{"date":"2023-12-31","value":12.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	33.52%	49.57%	2.47%	15.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.97,"profit":true},{"date":"2024-12-31","value":30.83,"profit":true}]
Operating Income	-	50.52%	(21.47%)	(31.81%)	38.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.49,"profit":false},{"date":"2023-12-31","value":-62.96,"profit":false},{"date":"2024-12-31","value":77.16,"profit":true}]
Total Non-Operating Income/Expense	-	(5.07%)	80.12%	67.08%	15.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.72,"profit":true},{"date":"2024-12-31","value":19.05,"profit":true}]
Pre-Tax Income	-	54.98%	(26.47%)	(42.91%)	41.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.14,"profit":false},{"date":"2023-12-31","value":-78.03,"profit":false},{"date":"2024-12-31","value":74.64,"profit":true}]
Income Taxes	-	36.36%	(26.20%)	(26.52%)	26.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.07,"profit":false},{"date":"2023-12-31","value":-72.95,"profit":false},{"date":"2024-12-31","value":72.46,"profit":true}]
Income After Taxes	-	60.29%	(26.54%)	(46.90%)	45.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.01,"profit":false},{"date":"2023-12-31","value":-77.78,"profit":false},{"date":"2024-12-31","value":76.28,"profit":true}]

Income From Continuous Operations	-	60.13%	(26.54%)	(52.50%)	63.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.1,"profit":true},{"date":"2022-12-31","value":-41.98,"profit":false},{"date":"2023-12-31","value":-83.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	52.69%	(34.33%)	(42.02%)	60.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.59,"profit":true},{"date":"2022-12-31","value":-57.07,"profit":false},{"date":"2023-12-31","value":-69.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	48.84%	(10.59%)	(37.05%)	34.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.69,"profit":false},{"date":"2023-12-31","value":-75.86,"profit":false},{"date":"2024-12-31","value":70.26,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.17B	1.23B	942.12M	1.06B	1.11B	[{"date":"2024-09-30","value":95.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.3,"profit":true},{"date":"2025-06-30","value":85.94,"profit":true},{"date":"2025-09-30","value":90.25,"profit":true}]
Cost of Revenue	701.29M	733.38M	570.13M	644.42M	687.43M	[{"date":"2024-09-30","value":95.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.74,"profit":true},{"date":"2025-06-30","value":87.87,"profit":true},{"date":"2025-09-30","value":93.73,"profit":true}]
Gross Profit	472.27M	501.42M	371.99M	416.75M	426.92M	[{"date":"2024-09-30","value":94.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.19,"profit":true},{"date":"2025-06-30","value":83.11,"profit":true},{"date":"2025-09-30","value":85.14,"profit":true}]
Gross Margin	40.24%	40.61%	39.48%	39.27%	38.31%	[{"date":"2024-09-30","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.23,"profit":true},{"date":"2025-06-30","value":96.71,"profit":true},{"date":"2025-09-30","value":94.35,"profit":true}]

Operating Expenses	303.64M	303.40M	288.35M	304.96M	323.84M	[{"date":"2024-09-30","value":93.76,"profit":true},{"date":"2024-12-31","value":93.69,"profit":true},{"date":"2025-03-31","value":89.04,"profit":true},{"date":"2025-06-30","value":94.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	168.62M	198.01M	83.64M	111.79M	103.08M	[{"date":"2024-09-30","value":85.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.24,"profit":true},{"date":"2025-06-30","value":56.46,"profit":true},{"date":"2025-09-30","value":52.06,"profit":true}]
Total Non-Operating Income/Expense	(44.30M)	(72.89M)	(42.23M)	(40.18M)	(43.20M)	[{"date":"2024-09-30","value":-4430300000,"profit":false},{"date":"2024-12-31","value":-7288900000,"profit":false},{"date":"2025-03-31","value":-4223400000,"profit":false},{"date":"2025-06-30","value":-4017900000,"profit":false},{"date":"2025-09-30","value":-4320200000,"profit":false}]
Pre-Tax Income	147.23M	145.00M	58.51M	89.85M	78.34M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true},{"date":"2025-03-31","value":39.74,"profit":true},{"date":"2025-06-30","value":61.03,"profit":true},{"date":"2025-09-30","value":53.21,"profit":true}]
Income Taxes	33.45M	27.34M	14.24M	15.42M	11.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-03-31","value":42.56,"profit":true},{"date":"2025-06-30","value":46.1,"profit":true},{"date":"2025-09-30","value":35.15,"profit":true}]
Income After Taxes	113.78M	117.67M	44.28M	74.43M	66.58M	[{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.63,"profit":true},{"date":"2025-06-30","value":63.25,"profit":true},{"date":"2025-09-30","value":56.58,"profit":true}]

Income From Continuous Operations	113.78M	117.67M	44.28M	74.43M	66.58M	[{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.63,"profit":true},{"date":"2025-06-30","value":63.25,"profit":true},{"date":"2025-09-30","value":56.58,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	113.74M	128.85M	43.84M	74.02M	66.16M	[{"date":"2024-09-30","value":88.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.02,"profit":true},{"date":"2025-06-30","value":57.44,"profit":true},{"date":"2025-09-30","value":51.35,"profit":true}]

EPS (Diluted)	2.25	2.80	1.26	1.65	1.83	[{"date":"2024-09-30","value":80.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45,"profit":true},{"date":"2025-06-30","value":58.93,"profit":true},{"date":"2025-09-30","value":65.36,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	5.22%	(23.70%)	12.64%	5.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.3,"profit":true},{"date":"2025-03-31","value":-187.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.66,"profit":true}]
Cost of Revenue	-	4.58%	(22.26%)	13.03%	6.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.12,"profit":true},{"date":"2025-03-31","value":-170.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":51.23,"profit":true}]
Gross Profit	-	6.17%	(25.81%)	12.03%	2.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.29,"profit":true},{"date":"2025-03-31","value":-214.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.29,"profit":true}]
Gross Margin	-	0.91%	(2.77%)	(0.54%)	(2.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-305.14,"profit":false},{"date":"2025-06-30","value":-59.02,"profit":false},{"date":"2025-09-30","value":-270.07,"profit":false}]

Operating Expenses	-	(0.08%)	(4.96%)	5.76%	6.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.29,"profit":false},{"date":"2025-03-31","value":-80.14,"profit":false},{"date":"2025-06-30","value":93.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	17.43%	(57.76%)	33.66%	(7.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.78,"profit":true},{"date":"2025-03-31","value":-171.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.15,"profit":false}]
Total Non-Operating Income/Expense	-	64.52%	(42.06%)	(4.87%)	7.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.18,"profit":false},{"date":"2025-06-30","value":-7.54,"profit":false},{"date":"2025-09-30","value":11.66,"profit":true}]
Pre-Tax Income	-	(1.51%)	(59.65%)	53.56%	(12.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.82,"profit":false},{"date":"2025-03-31","value":-111.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.93,"profit":false}]
Income Taxes	-	(18.29%)	(47.92%)	8.33%	(23.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-219.49,"profit":false},{"date":"2025-03-31","value":-575.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-285.18,"profit":false}]
Income After Taxes	-	3.42%	(62.37%)	68.10%	(10.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.02,"profit":true},{"date":"2025-03-31","value":-91.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.49,"profit":false}]

Income From Continuous Operations	-	3.42%	(62.37%)	68.10%	(10.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.02,"profit":true},{"date":"2025-03-31","value":-91.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.49,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	13.29%	(65.98%)	68.83%	(10.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.3,"profit":true},{"date":"2025-03-31","value":-95.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.42,"profit":false}]

EPS (Diluted)	-	24.44%	(55.00%)	30.95%	10.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.97,"profit":true},{"date":"2025-03-31","value":-177.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.24,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.67B	1.85B	2.18B	2.00B	2.03B	[{"date":"2020-12-31","value":76.51,"profit":true},{"date":"2021-12-31","value":84.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.54,"profit":true},{"date":"2024-12-31","value":93.12,"profit":true}]
Non-current Assets	1.57B	3.03B	2.99B	3.10B	3.08B	[{"date":"2020-12-31","value":50.58,"profit":true},{"date":"2021-12-31","value":97.86,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true}]
Total Assets	3.24B	4.88B	5.17B	5.09B	5.11B	[{"date":"2020-12-31","value":62.59,"profit":true},{"date":"2021-12-31","value":94.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true}]

Total Liabilities
Current Liabilities	641.52M	1.16B	992.04M	880.77M	1.03B	[{"date":"2020-12-31","value":55.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.82,"profit":true},{"date":"2023-12-31","value":76.2,"profit":true},{"date":"2024-12-31","value":89.38,"profit":true}]
Non-current Liabilities	1.14B	1.45B	1.81B	1.86B	1.58B	[{"date":"2020-12-31","value":61.06,"profit":true},{"date":"2021-12-31","value":77.82,"profit":true},{"date":"2022-12-31","value":97.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.75,"profit":true}]
Total Liabilities	1.78B	2.61B	2.80B	2.74B	2.61B	[{"date":"2020-12-31","value":63.54,"profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98,"profit":true},{"date":"2024-12-31","value":93.29,"profit":true}]

Total Shareholders' equity
Common Stock	721.00K	725.00K	728.00K	733.00K	738.00K	[{"date":"2020-12-31","value":97.7,"profit":true},{"date":"2021-12-31","value":98.24,"profit":true},{"date":"2022-12-31","value":98.64,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	1.43B	1.97B	2.32B	2.52B	2.84B	[{"date":"2020-12-31","value":50.37,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":81.43,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(8.74M)	301.85M	5.53M	(164.65M)	(265.36M)	[{"date":"2020-12-31","value":-2.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":-54.55,"profit":false},{"date":"2024-12-31","value":-87.91,"profit":false}]
Total Shareholders' equity	1.39B	2.21B	2.26B	2.34B	2.49B	[{"date":"2020-12-31","value":55.74,"profit":true},{"date":"2021-12-31","value":88.75,"profit":true},{"date":"2022-12-31","value":90.5,"profit":true},{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.17B	4.82B	5.06B	5.08B	5.11B	[{"date":"2020-12-31","value":62.07,"profit":true},{"date":"2021-12-31","value":94.38,"profit":true},{"date":"2022-12-31","value":99.04,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	10.70%	18.06%	(8.46%)	1.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.84,"profit":false},{"date":"2024-12-31","value":9.55,"profit":true}]
Non-current Assets	-	93.48%	(1.39%)	3.63%	(0.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.49,"profit":false},{"date":"2023-12-31","value":3.89,"profit":true},{"date":"2024-12-31","value":-0.64,"profit":false}]
Total Assets	-	50.76%	5.98%	(1.47%)	0.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.78,"profit":true},{"date":"2023-12-31","value":-2.9,"profit":false},{"date":"2024-12-31","value":0.62,"profit":true}]

Total Liabilities
Current Liabilities	-	80.18%	(14.18%)	(11.22%)	17.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.68,"profit":false},{"date":"2023-12-31","value":-13.99,"profit":false},{"date":"2024-12-31","value":21.58,"profit":true}]
Non-current Liabilities	-	27.45%	24.69%	3.06%	(15.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.95,"profit":true},{"date":"2023-12-31","value":11.13,"profit":true},{"date":"2024-12-31","value":-55.57,"profit":false}]
Total Liabilities	-	46.47%	7.45%	(2.00%)	(4.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.03,"profit":true},{"date":"2023-12-31","value":-4.31,"profit":false},{"date":"2024-12-31","value":-10.34,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.55%	0.41%	0.69%	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.78,"profit":true},{"date":"2022-12-31","value":60.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.32,"profit":true}]
Retained Earnings	-	37.23%	17.82%	8.77%	12.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.85,"profit":true},{"date":"2023-12-31","value":23.55,"profit":true},{"date":"2024-12-31","value":34.65,"profit":true}]
Other Stockholders' Equity	-	(3554.02%)	(98.17%)	(3076.88%)	61.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5810.71,"profit":false},{"date":"2022-12-31","value":-160.5,"profit":false},{"date":"2023-12-31","value":-5030.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	59.23%	1.97%	3.67%	6.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.33,"profit":true},{"date":"2023-12-31","value":6.2,"profit":true},{"date":"2024-12-31","value":11.11,"profit":true}]

Total Liabilities & Shareholders Equity	-	52.07%	4.93%	0.53%	0.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":1.02,"profit":true},{"date":"2024-12-31","value":0.84,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.07B	2.03B	1.99B	2.25B	2.50B	[{"date":"2024-09-30","value":82.86,"profit":true},{"date":"2024-12-31","value":81.22,"profit":true},{"date":"2025-03-31","value":79.47,"profit":true},{"date":"2025-06-30","value":89.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	3.11B	3.08B	3.07B	3.14B	3.10B	[{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":97.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.5,"profit":true}]
Total Assets	5.19B	5.11B	5.06B	5.39B	5.60B	[{"date":"2024-09-30","value":92.66,"profit":true},{"date":"2024-12-31","value":91.27,"profit":true},{"date":"2025-03-31","value":90.4,"profit":true},{"date":"2025-06-30","value":96.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.02B	1.03B	1.01B	1.12B	1.15B	[{"date":"2024-09-30","value":88.93,"profit":true},{"date":"2024-12-31","value":90.13,"profit":true},{"date":"2025-03-31","value":87.9,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.76B	1.58B	1.58B	1.69B	1.80B	[{"date":"2024-09-30","value":97.39,"profit":true},{"date":"2024-12-31","value":87.61,"profit":true},{"date":"2025-03-31","value":87.67,"profit":true},{"date":"2025-06-30","value":93.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	2.77B	2.61B	2.59B	2.81B	2.95B	[{"date":"2024-09-30","value":94.11,"profit":true},{"date":"2024-12-31","value":88.59,"profit":true},{"date":"2025-03-31","value":87.76,"profit":true},{"date":"2025-06-30","value":95.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	736.00K	738.00K	740.00K	740.00K	741.00K	[{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true},{"date":"2025-03-31","value":99.87,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	2.72B	2.84B	2.89B	2.96B	3.03B	[{"date":"2024-09-30","value":89.69,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":95.38,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(279.03M)	(265.36M)	(359.21M)	(395.18M)	(180.61M)	[{"date":"2024-09-30","value":-27902600000,"profit":false},{"date":"2024-12-31","value":-26535700000,"profit":false},{"date":"2025-03-31","value":-35921200000,"profit":false},{"date":"2025-06-30","value":-39518100000,"profit":false},{"date":"2025-09-30","value":-18060600000,"profit":false}]
Total Shareholders' equity	2.41B	2.49B	2.47B	2.57B	2.64B	[{"date":"2024-09-30","value":91.14,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-03-31","value":93.4,"profit":true},{"date":"2025-06-30","value":97.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.18B	5.11B	5.06B	5.38B	5.59B	[{"date":"2024-09-30","value":92.7,"profit":true},{"date":"2024-12-31","value":91.31,"profit":true},{"date":"2025-03-31","value":90.43,"profit":true},{"date":"2025-06-30","value":96.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.99%)	(2.15%)	12.93%	11.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.37,"profit":false},{"date":"2025-03-31","value":-16.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.3,"profit":true}]
Non-current Assets	-	(1.17%)	(0.17%)	2.32%	(1.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.45,"profit":false},{"date":"2025-03-31","value":-7.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-64.69,"profit":false}]
Total Assets	-	(1.50%)	(0.96%)	6.49%	3.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.06,"profit":false},{"date":"2025-03-31","value":-14.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.86,"profit":true}]

Total Liabilities
Current Liabilities	-	1.34%	(2.47%)	11.28%	2.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.89,"profit":true},{"date":"2025-03-31","value":-21.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.79,"profit":true}]
Non-current Liabilities	-	(10.04%)	0.07%	7.12%	6.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-141.06,"profit":false},{"date":"2025-03-31","value":0.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.98,"profit":true}]
Total Liabilities	-	(5.86%)	(0.94%)	8.74%	4.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.04,"profit":false},{"date":"2025-03-31","value":-10.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.75,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.27%	0.27%	-	0.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":49.73,"profit":true}]
Retained Earnings	-	4.73%	1.54%	2.55%	2.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.55,"profit":true},{"date":"2025-06-30","value":53.91,"profit":true},{"date":"2025-09-30","value":47.18,"profit":true}]
Other Stockholders' Equity	-	(4.90%)	35.37%	10.01%	(54.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.31,"profit":true},{"date":"2025-09-30","value":-153.52,"profit":false}]
Total Shareholders' equity	-	3.52%	(1.00%)	4.10%	2.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.83,"profit":true},{"date":"2025-03-31","value":-24.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.44,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.50%)	(0.97%)	6.48%	3.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.16,"profit":false},{"date":"2025-03-31","value":-14.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.62,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	486.53M	411.16M	58.52M	521.67M	741.30M	[{"date":"2020-12-31","value":65.63,"profit":true},{"date":"2021-12-31","value":55.46,"profit":true},{"date":"2022-12-31","value":7.89,"profit":true},{"date":"2023-12-31","value":70.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(124.09M)	(817.29M)	(134.23M)	(178.06M)	(208.71M)	[{"date":"2020-12-31","value":-12409500000,"profit":false},{"date":"2021-12-31","value":-81728700000,"profit":false},{"date":"2022-12-31","value":-13423200000,"profit":false},{"date":"2023-12-31","value":-17806300000,"profit":false},{"date":"2024-12-31","value":-20871200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(30.43M)	(102.97M)	64.04M	(277.14M)	(448.83M)	[{"date":"2020-12-31","value":-47.51,"profit":false},{"date":"2021-12-31","value":-160.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-432.74,"profit":false},{"date":"2024-12-31","value":-700.83,"profit":false}]

Net Change in Cash	332.25M	(507.79M)	(14.62M)	68.27M	80.28M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-152.84,"profit":false},{"date":"2022-12-31","value":-4.4,"profit":false},{"date":"2023-12-31","value":20.55,"profit":true},{"date":"2024-12-31","value":24.16,"profit":true}]

Free Cash Flow
Free Cash Flow	424.40M	301.16M	(27.67M)	392.61M	604.57M	[{"date":"2020-12-31","value":70.2,"profit":true},{"date":"2021-12-31","value":49.81,"profit":true},{"date":"2022-12-31","value":-4.58,"profit":false},{"date":"2023-12-31","value":64.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(15.49%)	(85.77%)	791.50%	42.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.96,"profit":false},{"date":"2022-12-31","value":-10.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	558.60%	(83.58%)	32.65%	17.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.96,"profit":false},{"date":"2023-12-31","value":5.85,"profit":true},{"date":"2024-12-31","value":3.08,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	238.41%	(162.20%)	(532.74%)	61.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.03,"profit":false},{"date":"2023-12-31","value":-223.46,"profit":false},{"date":"2024-12-31","value":25.99,"profit":true}]

Net Change in Cash	-	(252.84%)	(97.12%)	(567.10%)	17.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1437.01,"profit":false},{"date":"2022-12-31","value":-552,"profit":false},{"date":"2023-12-31","value":-3223.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(29.04%)	(109.19%)	(1518.80%)	53.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.79,"profit":false},{"date":"2022-12-31","value":-202.25,"profit":false},{"date":"2023-12-31","value":-2813.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	212.28M	339.45M	58.15M	72.19M	118.38M	[{"date":"2024-09-30","value":62.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.13,"profit":true},{"date":"2025-06-30","value":21.27,"profit":true},{"date":"2025-09-30","value":34.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	(67.76M)	(66.93M)	(33.54M)	(59.77M)	(21.25M)	[{"date":"2024-09-30","value":-6776200000,"profit":false},{"date":"2024-12-31","value":-6692600000,"profit":false},{"date":"2025-03-31","value":-3353900000,"profit":false},{"date":"2025-06-30","value":-5976900000,"profit":false},{"date":"2025-09-30","value":-2124600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(150.06M)	(202.27M)	(119.72M)	18.40M	(20.95M)	[{"date":"2024-09-30","value":-815.49,"profit":false},{"date":"2024-12-31","value":-1099.22,"profit":false},{"date":"2025-03-31","value":-650.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-113.88,"profit":false}]

Net Change in Cash	(4.14M)	67.10M	(93.81M)	36.07M	76.48M	[{"date":"2024-09-30","value":-5.41,"profit":false},{"date":"2024-12-31","value":87.74,"profit":true},{"date":"2025-03-31","value":-122.67,"profit":false},{"date":"2025-06-30","value":47.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	157.51M	286.12M	27.21M	41.25M	96.50M	[{"date":"2024-09-30","value":55.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.51,"profit":true},{"date":"2025-06-30","value":14.42,"profit":true},{"date":"2025-09-30","value":33.73,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	59.90%	(82.87%)	24.14%	63.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.63,"profit":true},{"date":"2025-03-31","value":-129.52,"profit":false},{"date":"2025-06-30","value":37.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(1.23%)	(49.89%)	78.21%	(64.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.58,"profit":false},{"date":"2025-03-31","value":-63.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-82.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	34.79%	(40.81%)	(115.37%)	(213.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.3,"profit":false},{"date":"2025-06-30","value":-331.59,"profit":false},{"date":"2025-09-30","value":-614.72,"profit":false}]

Net Change in Cash	-	(1720.77%)	(239.81%)	(138.45%)	112.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1535.8,"profit":false},{"date":"2025-03-31","value":-214.03,"profit":false},{"date":"2025-06-30","value":-123.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	81.65%	(90.49%)	51.58%	133.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.97,"profit":true},{"date":"2025-03-31","value":-67.57,"profit":false},{"date":"2025-06-30","value":38.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Generac Holdings Inc Ratios

Generac Holdings Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	GNRC
Cash Ratio	0.26
Current Ratio	2.18
Quick Ratio	1.02

Generac Holdings Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GNRC
ROA (LTM)	5.76%
ROE (LTM)	11.97%

Generac Holdings Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GNRC
Debt Ratio Lower is generally better. Negative is bad.	0.53
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.47

Generac Holdings Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GNRC
Trailing PE	32.44
Forward PE	20.37
P/S (TTM)	2.27
P/B	3.77
Price/FCF	102
EV/R	2.59
EV/Ebitda	17.81
PEG	1.44

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Generac Holdings Inc share price today?

Generac Holdings Inc (GNRC) share price today is $173.28

Can Indians buy Generac Holdings Inc shares?

Yes, Indians can buy shares of Generac Holdings Inc (GNRC) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GNRC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Generac Holdings Inc be purchased?

Yes, you can purchase fractional shares of Generac Holdings Inc (GNRC) via the Vested app. You can start investing in Generac Holdings Inc (GNRC) with a minimum investment of $1.

How to invest in Generac Holdings Inc shares from India?

You can invest in shares of Generac Holdings Inc (GNRC) via Vested in three simple steps:

Click on Sign Up or Invest in GNRC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Generac Holdings Inc shares

What is Generac Holdings Inc 52-week high and low stock price?

The 52-week high price of Generac Holdings Inc (GNRC) is $203.25. The 52-week low price of Generac Holdings Inc (GNRC) is $99.5.

What is Generac Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Generac Holdings Inc (GNRC) is 32.4402

What is Generac Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Generac Holdings Inc (GNRC) is 3.77

What is Generac Holdings Inc dividend yield?

The dividend yield of Generac Holdings Inc (GNRC) is 0.00%

What is the Market Cap of Generac Holdings Inc?

The market capitalization of Generac Holdings Inc (GNRC) is $10.03B

What is Generac Holdings Inc's stock symbol?

The stock symbol (or ticker) of Generac Holdings Inc is GNRC

How Can Investors Use Generac Holdings Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Generac Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Generac Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Generac Holdings Inc shares for Indian investors?

When investing in Generac Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Generac Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Generac Holdings Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Generac Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Generac Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.