$270.14

+22.35 (+9.02%)

Weekly Expected Move ±9.1%

$216 $240 $264 $287 $311

NYSE · Industrials · Industrial - Machinery · Alpha Radar Buy · Power 62 · $15.9B mcap · 58M float · 1.59% daily turnover · Short 43% of daily vol

Revenue

$4.2B -2.0% ▼

5Y CAGR: +11.1%

Gross Profit

$1.6B -3.2% ▼

5Y CAGR: +11.0%

Operating Income

$289M -46.1% ▼

5Y CAGR: -9.6%

Net Income

$160M -50.9% ▼

5Y CAGR: -14.5%

EPS (Diluted)

$2.69 -50.1% ▼

5Y CAGR: -13.3%

EBITDA

$484M -27.9% ▼

5Y CAGR: -2.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.7B	$4.6B	$4.0B	$4.3B	$4.2B
YoY Growth	+50.4%	+22.1%	-11.9%	+6.8%	-2.0%
Cost of Revenue	$2.4B	$3.0B	$2.7B	$2.6B	$2.6B
Gross Profit	$1.4B	$1.5B	$1.4B	$1.7B	$1.6B
Gross Margin	36.4%	33.3%	33.9%	38.8%	38.3%
R&D Expenses	$104M	$160M	$173M	$220M	$243M
SG&A Expenses	$463M	$693M	$702M	$812M	$978M
Operating Expenses	$639M	$956M	$979M	$1.1B	$1.3B
Operating Income	$721M	$566M	$386M	$537M	$289M
Operating Margin	19.3%	12.4%	9.6%	12.5%	6.9%
Interest Expense	$33M	$55M	$98M	$90M	$71M
Income Before Tax	$692M	$508M	$290M	$409M	$199M
Tax Expense	$135M	$100M	$73M	$92M	$38M
Net Income	$533M	$350M	$203M	$325M	$160M
Net Margin	14.3%	7.7%	5.0%	7.6%	3.8%
EPS (Diluted)	$8.30	$5.42	$3.27	$5.39	$2.69
EBITDA	$817M	$719M	$555M	$671M	$484M
Shares Outstanding	64M	65M	62M	60M	59M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$998M	$1.2B	$1.2B	$942M	$1.1B	$1.1B	$1.1B	$1.1B
Cost of Revenue	$623M	$701M	$733M	$570M	$644M	$687M	$695M	$649M
Gross Profit	$376M	$472M	$501M	$372M	$417M	$427M	$396M	$410M
Gross Margin	37.6%	40.2%	40.6%	39.5%	39.3%	38.3%	36.3%	38.7%
R&D Expenses	$54M	$57M	$59M	$62M	$60M	$60M	$61M	$63M
SG&A Expenses	$194M	$223M	$220M	$201M	$219M	$239M	$319M	$200M
Operating Expenses	$272M	$304M	$303M	$288M	$305M	$324M	$405M	$293M
Operating Income	$103M	$169M	$198M	$84M	$112M	$103M	-$9M	$117M
Operating Margin	10.3%	14.4%	16.0%	8.9%	10.5%	9.3%	-0.9%	11.1%
Interest Expense	$23M	$23M	$20M	$17M	$18M	$18M	$17M	$15M
Income Before Tax	$79M	$147M	$145M	$59M	$90M	$78M	-$28M	$97M
Tax Expense	$20M	$33M	$27M	$14M	$15M	$12M	-$4M	$24M
Net Income	$59M	$114M	$129M	$44M	$74M	$66M	-$24M	$73M
Net Margin	5.9%	9.7%	10.4%	4.7%	7.0%	5.9%	-2.2%	6.9%
EPS (Diluted)	$0.97	$1.89	$2.15	$0.73	$1.25	$1.12	$-0.42	$1.24
EBITDA	$145M	$213M	$209M	$122M	$156M	$146M	$42M	$117M
Shares Outstanding	61M	60M	60M	60M	59M	59M	58M	59M

GNRC NYSE