speb/financial-data huggingface dataset:
GNRC balance_sheet (quarterly, 2025-09-30) — Inventory: 1329687000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3971990000.00
GNRC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22225000.00
GNRC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 51130000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 32006000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Leases: 10497000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 46046000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 256793000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1274132000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1530925000.00
GNRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 42130000.00
GNRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -46710000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 581564000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6080000.00
GNRC income_statement (quarterly, 2025-09-30) — Minority Interests: -419000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GNRC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1028233000.00
GNRC income_statement (quarterly, 2025-09-30) — Net Income: 66161000.00
GNRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 66161000.00
GNRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 66580000.00
GNRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66161000.00
GNRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66161000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 66580000.00
GNRC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 66580000.00
GNRC income_statement (quarterly, 2025-09-30) — Net Interest Income: -18461000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -379000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12699000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4580000.00
GNRC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18461000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10467000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
GNRC balance_sheet (quarterly, 2025-09-30) — Net PPE: 910531000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 35000.00
GNRC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -8119000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 478401000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20111000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 271030000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 208939000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20111000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62091000.00
GNRC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 151256000.00
GNRC income_statement (quarterly, 2025-09-30) — Normalized Income: 70620100.00
GNRC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 118378000.00
GNRC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1176000.00
GNRC income_statement (quarterly, 2025-09-30) — Operating Income: 103079000.00
GNRC income_statement (quarterly, 2025-09-30) — Operating Revenue: 984979000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58685233.00
GNRC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 192335000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8064000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2291000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -202116000.00
GNRC income_statement (quarterly, 2025-09-30) — Other Gand A: 93748000.00
GNRC income_statement (quarterly, 2025-09-30) — Other Income Expense: -6280000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 700248000.00
GNRC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1489000.00
GNRC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1034000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Other Properties: 191724000.00
GNRC income_statement (quarterly, 2025-09-30) — Other Special Charges: 1225000.00
GNRC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GNRC balance_sheet (quarterly, 2025-09-30) — Payables: 620717000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1083134000.00
GNRC income_statement (quarterly, 2025-09-30) — Pretax Income: 78338000.00
GNRC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3190000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GNRC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GNRC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -379000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 766330000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Receivables: 680082000.00
GNRC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 663152000.00
GNRC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49211000.00
GNRC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -63829000.00
GNRC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GNRC income_statement (quarterly, 2025-09-30) — Research And Development: 60059000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3028020000.00
GNRC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
GNRC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 35000.00
GNRC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 145104000.00
GNRC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 238852000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Share Issued: 74050637.00
GNRC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 9000000.00
GNRC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -17119000.00
GNRC income_statement (quarterly, 2025-09-30) — Special Income Charges: -1225000.00
GNRC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12751000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2643748000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 478401000.00
GNRC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -786900.00
GNRC income_statement (quarterly, 2025-09-30) — Tax Provision: 11758000.00
GNRC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GNRC balance_sheet (quarterly, 2025-09-30) — Total Assets: 5598102000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3917880000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1594110000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2649828000.00
GNRC income_statement (quarterly, 2025-09-30) — Total Expenses: 1011274000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2948274000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3095989000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1801955000.00
GNRC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 103079000.00
GNRC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5246000.00
GNRC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5246000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15365404.00
GNRC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1356714000.00
GNRC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 5667000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Work In Process: 11823000.00
GNRC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1355794000.00
GNRC income_statement (annual, 2025-12-31) — +Operating Expense: 1322546000.00
GNRC income_statement (quarterly, 2025-12-31) — +Operating Expense: 405395000.00
GNRC income_statement (annual, 2025-12-31) — +Total Revenue: 4209147000.00
GNRC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1091504000.00
GNRC balance_sheet (annual, 2025-12-31) — Accounts Payable: 436583000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 436583000.00
GNRC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 602739000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 602739000.00
GNRC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -469914000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -469914000.00
GNRC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1187419000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1187419000.00
GNRC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34504000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34504000.00
GNRC income_statement (annual, 2025-12-31) — Amortization: 101507000.00
GNRC income_statement (quarterly, 2025-12-31) — Amortization: 25405000.00
GNRC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101507000.00
GNRC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 25405000.00
GNRC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 101507000.00
GNRC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 25405000.00
GNRC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 101507000.00
GNRC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 25405000.00
GNRC income_statement (annual, 2025-12-31) — Basic Average Shares: 58523642.00
GNRC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58296527.00
GNRC income_statement (annual, 2025-12-31) — Basic EPS: 2.73
GNRC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.42
GNRC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 281277000.00
GNRC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 300009000.00
GNRC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 444171000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 444171000.00
GNRC cash_flow (annual, 2025-12-31) — Capital Expenditure: -169850000.00
GNRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59316000.00
GNRC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -169850000.00
GNRC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -59316000.00
GNRC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 256112000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 256112000.00
GNRC balance_sheet (annual, 2025-12-31) — Capital Stock: 741000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 741000.00
GNRC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 341413000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 341413000.00
GNRC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341413000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341413000.00
GNRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -212719000.00
GNRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -91425000.00
GNRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -172904000.00
GNRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57371000.00
GNRC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 437978000.00
GNRC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 189259000.00
GNRC cash_flow (annual, 2025-12-31) — Change In Account Payable: -40701000.00
GNRC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -184346000.00
GNRC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 185167000.00
GNRC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 149026000.00
GNRC cash_flow (annual, 2025-12-31) — Change In Inventory: -163117000.00
GNRC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 109936000.00
GNRC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -40109000.00
GNRC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13029000.00
GNRC cash_flow (annual, 2025-12-31) — Change In Payable: -40701000.00
GNRC cash_flow (quarterly, 2025-12-31) — Change In Payable: -184346000.00
GNRC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 144466000.00
GNRC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -35320000.00
GNRC cash_flow (annual, 2025-12-31) — Change In Receivables: 45637000.00
GNRC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 77626000.00
GNRC cash_flow (annual, 2025-12-31) — Change In Working Capital: -13123000.00
GNRC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 165271000.00
GNRC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 45637000.00
GNRC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 77626000.00
GNRC cash_flow (annual, 2025-12-31) — Changes In Cash: 52355000.00
GNRC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 40463000.00
GNRC balance_sheet (annual, 2025-12-31) — Common Stock: 741000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Common Stock: 741000.00
GNRC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2632422000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2632422000.00
GNRC cash_flow (annual, 2025-12-31) — Common Stock Payments: -147917000.00
GNRC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GNRC balance_sheet (annual, 2025-12-31) — Construction In Progress: 86116000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 86116000.00
GNRC income_statement (annual, 2025-12-31) — Cost Of Revenue: 2597410000.00
GNRC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 695424000.00
GNRC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 705953000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 705953000.00
GNRC balance_sheet (annual, 2025-12-31) — Current Assets: 2462478000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Current Assets: 2462478000.00
GNRC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9463000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9463000.00
GNRC balance_sheet (annual, 2025-12-31) — Current Debt: 63347000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Current Debt: 63347000.00
GNRC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72810000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72810000.00
GNRC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1215346000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1215346000.00
GNRC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14676000.00
GNRC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -17740000.00
GNRC cash_flow (annual, 2025-12-31) — Deferred Tax: 14676000.00
GNRC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -17740000.00
GNRC cash_flow (annual, 2025-12-31) — Depreciation: 93328000.00
GNRC cash_flow (quarterly, 2025-12-31) — Depreciation: 25757000.00
GNRC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 194835000.00
GNRC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 51162000.00
GNRC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 101507000.00
GNRC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25405000.00
GNRC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 194835000.00
GNRC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 51162000.00
GNRC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 101507000.00
GNRC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 25405000.00
GNRC income_statement (annual, 2025-12-31) — Diluted Average Shares: 59275781.00
GNRC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58296527.00
GNRC income_statement (annual, 2025-12-31) — Diluted EPS: 2.69
GNRC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.42
GNRC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 159554000.00
GNRC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24463000.00
GNRC income_statement (annual, 2025-12-31) — EBIT: 269757000.00
GNRC income_statement (quarterly, 2025-12-31) — EBIT: -10760000.00
GNRC income_statement (annual, 2025-12-31) — EBITDA: 464592000.00
GNRC income_statement (quarterly, 2025-12-31) — EBITDA: 40402000.00
GNRC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7781000.00
GNRC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 941000.00
GNRC cash_flow (annual, 2025-12-31) — End Cash Position: 341413000.00
GNRC cash_flow (quarterly, 2025-12-31) — End Cash Position: 341413000.00
GNRC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -212719000.00
GNRC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -91425000.00
GNRC balance_sheet (annual, 2025-12-31) — Finished Goods: 530665000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 530665000.00
GNRC cash_flow (annual, 2025-12-31) — Free Cash Flow: 268128000.00
GNRC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 129943000.00
GNRC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3905000.00
GNRC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
GNRC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12937000.00
GNRC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1417000.00
GNRC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 874000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 874000.00
GNRC income_statement (annual, 2025-12-31) — General And Administrative Expense: 422211000.00
GNRC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 174287000.00
GNRC balance_sheet (annual, 2025-12-31) — Goodwill: 1467094000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1467094000.00
GNRC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2142360000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2142360000.00
GNRC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 637243000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 637243000.00
GNRC balance_sheet (annual, 2025-12-31) — Gross PPE: 1396806000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1396806000.00
GNRC income_statement (annual, 2025-12-31) — Gross Profit: 1611737000.00
GNRC income_statement (quarterly, 2025-12-31) — Gross Profit: 396080000.00
GNRC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 89415000.00
GNRC income_statement (annual, 2025-12-31) — Interest Expense: 70697000.00
GNRC income_statement (quarterly, 2025-12-31) — Interest Expense: 16884000.00
GNRC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70697000.00
GNRC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16884000.00
GNRC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 75874000.00
GNRC balance_sheet (annual, 2025-12-31) — Inventory: 1248867000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Inventory: 1248867000.00
GNRC balance_sheet (annual, 2025-12-31) — Invested Capital: 3874573000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3874573000.00
GNRC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -172904000.00
GNRC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57371000.00
GNRC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 169228000.00
GNRC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3653000.00
GNRC balance_sheet (annual, 2025-12-31) — Land And Improvements: 31937000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31937000.00
GNRC balance_sheet (annual, 2025-12-31) — Leases: 10670000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Leases: 10670000.00
GNRC balance_sheet (annual, 2025-12-31) — Line Of Credit: 50618000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 50618000.00
GNRC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 246649000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 246649000.00
GNRC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1178804000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1178804000.00
GNRC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1425453000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1425453000.00
GNRC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 132826000.00
GNRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1889000.00
GNRC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -168503000.00
GNRC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -92761000.00
GNRC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 646959000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 646959000.00
GNRC balance_sheet (annual, 2025-12-31) — Minority Interest: 6624000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6624000.00
GNRC income_statement (annual, 2025-12-31) — Minority Interests: -1800000.00
GNRC income_statement (quarterly, 2025-12-31) — Minority Interests: -529000.00
GNRC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -762000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -762000.00
GNRC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -147917000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GNRC balance_sheet (annual, 2025-12-31) — Net Debt: 900738000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Net Debt: 900738000.00
GNRC income_statement (annual, 2025-12-31) — Net Income: 159554000.00
GNRC income_statement (quarterly, 2025-12-31) — Net Income: -24463000.00
GNRC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 159554000.00
GNRC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24463000.00
GNRC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 161354000.00
GNRC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23934000.00
GNRC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 159554000.00
GNRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24463000.00
GNRC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 159554000.00
GNRC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24463000.00
GNRC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 161354000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23934000.00
GNRC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 161354000.00
GNRC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23934000.00
GNRC income_statement (annual, 2025-12-31) — Net Interest Income: -70697000.00
GNRC income_statement (quarterly, 2025-12-31) — Net Interest Income: -16884000.00
GNRC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3035000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GNRC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -47486000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -90029000.00
GNRC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35677000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -94650000.00
GNRC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70697000.00
GNRC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16884000.00
GNRC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22176000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2023000.00
GNRC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2335000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -336000.00
GNRC balance_sheet (annual, 2025-12-31) — Net PPE: 926892000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Net PPE: 926892000.00
GNRC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3078000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3043000.00
GNRC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -11809000.00
GNRC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 4621000.00
GNRC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 490062000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 490062000.00
GNRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 41949000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 41949000.00
GNRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 293834000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 293834000.00
GNRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 232921000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 232921000.00
GNRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41949000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41949000.00
GNRC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60913000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60913000.00
GNRC income_statement (annual, 2025-12-31) — Normalized EBITDA: 478754000.00
GNRC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41819000.00
GNRC income_statement (annual, 2025-12-31) — Normalized Income: 171039382.00
GNRC income_statement (quarterly, 2025-12-31) — Normalized Income: -23236170.38
GNRC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 437978000.00
GNRC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 189259000.00
GNRC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4442000.00
GNRC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1241000.00
GNRC income_statement (annual, 2025-12-31) — Operating Income: 289191000.00
GNRC income_statement (quarterly, 2025-12-31) — Operating Income: -9315000.00
GNRC income_statement (annual, 2025-12-31) — Operating Revenue: 4209147000.00
GNRC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1456252000.00
GNRC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58676763.00
GNRC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58676763.00
GNRC balance_sheet (annual, 2025-12-31) — Other Current Assets: 269459000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 269459000.00
GNRC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12729000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12729000.00
GNRC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 874000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 874000.00
GNRC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -202116000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -202116000.00
GNRC income_statement (annual, 2025-12-31) — Other Gand A: 422211000.00
GNRC income_statement (quarterly, 2025-12-31) — Other Gand A: 174287000.00
GNRC income_statement (annual, 2025-12-31) — Other Income Expense: -19434000.00
GNRC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1445000.00
GNRC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 675266000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 675266000.00
GNRC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5237000.00
GNRC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 957000.00
GNRC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5272000.00
GNRC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -28000.00
GNRC balance_sheet (annual, 2025-12-31) — Other Properties: 176953000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Other Properties: 176953000.00
GNRC income_statement (annual, 2025-12-31) — Other Special Charges: 1225000.00
GNRC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GNRC balance_sheet (annual, 2025-12-31) — Payables: 436583000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Payables: 436583000.00
GNRC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1142536000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1142536000.00
GNRC income_statement (annual, 2025-12-31) — Pretax Income: 199060000.00
GNRC income_statement (quarterly, 2025-12-31) — Pretax Income: -27644000.00
GNRC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4860000.00
GNRC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 627000.00
GNRC balance_sheet (annual, 2025-12-31) — Properties: 0.00
GNRC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GNRC cash_flow (annual, 2025-12-31) — Purchase Of Business: -762000.00
GNRC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -762000.00
GNRC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3035000.00
GNRC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
GNRC balance_sheet (annual, 2025-12-31) — Raw Materials: 705610000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 705610000.00
GNRC balance_sheet (annual, 2025-12-31) — Receivables: 602739000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Receivables: 602739000.00
GNRC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2504082000.00
GNRC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 669667000.00
GNRC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 194835000.00
GNRC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 51162000.00
GNRC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -216714000.00
GNRC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -93682000.00
GNRC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -147917000.00
GNRC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GNRC income_statement (annual, 2025-12-31) — Research And Development: 243470000.00
GNRC income_statement (quarterly, 2025-12-31) — Research And Development: 61009000.00
GNRC balance_sheet (annual, 2025-12-31) — Retained Earnings: 3003557000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3003557000.00
GNRC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GNRC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GNRC cash_flow (annual, 2025-12-31) — Sale Of PPE: 3078000.00
GNRC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3043000.00
GNRC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 555358000.00
GNRC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 144694000.00
GNRC income_statement (annual, 2025-12-31) — Selling General And Administration: 977569000.00
GNRC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 318981000.00
GNRC balance_sheet (annual, 2025-12-31) — Share Issued: 74050753.00
GNRC balance_sheet (quarterly, 2025-12-31) — Share Issued: 74050753.00
GNRC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 36402000.00
GNRC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 5542000.00
GNRC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -48211000.00
GNRC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -921000.00
GNRC income_statement (annual, 2025-12-31) — Special Income Charges: -1225000.00
GNRC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GNRC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 49947000.00
GNRC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10836000.00
GNRC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2632422000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2632422000.00
GNRC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 490062000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 490062000.00
GNRC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2676618.00
GNRC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -190170.38
GNRC income_statement (annual, 2025-12-31) — Tax Provision: 37706000.00
GNRC income_statement (quarterly, 2025-12-31) — Tax Provision: -3710000.00
GNRC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
GNRC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
GNRC balance_sheet (annual, 2025-12-31) — Total Assets: 5573679000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5573679000.00
GNRC balance_sheet (annual, 2025-12-31) — Total Capitalization: 3811226000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3811226000.00
GNRC balance_sheet (annual, 2025-12-31) — Total Debt: 1498263000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1498263000.00
GNRC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2639046000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2639046000.00
GNRC income_statement (annual, 2025-12-31) — Total Expenses: 3919956000.00
GNRC income_statement (quarterly, 2025-12-31) — Total Expenses: 1100819000.00
GNRC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2934633000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2934633000.00
GNRC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3111201000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3111201000.00
GNRC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1719287000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1719287000.00
GNRC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 289191000.00
GNRC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9315000.00
GNRC income_statement (annual, 2025-12-31) — Total Unusual Items: -14162000.00
GNRC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1417000.00
GNRC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14162000.00
GNRC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1417000.00
GNRC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15373990.00
GNRC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15373990.00
GNRC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1358053000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1358053000.00
GNRC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 20610000.00
GNRC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3472000.00
GNRC balance_sheet (annual, 2025-12-31) — Work In Process: 12592000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Work In Process: 12592000.00
GNRC balance_sheet (annual, 2025-12-31) — Working Capital: 1247132000.00
GNRC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1247132000.00
GNRC income_statement (quarterly, 2026-03-31) — +Operating Expense: 292945000.00
GNRC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1059365000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 462822000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 626584000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -497142000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1195494000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33283000.00
GNRC income_statement (quarterly, 2026-03-31) — Amortization: 30380000.00
GNRC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 30380000.00
GNRC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 30380000.00
GNRC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 30380000.00
GNRC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58412205.00
GNRC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.25
GNRC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 341413000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 464038000.00
GNRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29397000.00
GNRC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -29397000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 253557000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 742000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 265530000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 265530000.00
GNRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41382000.00
GNRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -153750000.00
GNRC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 119285000.00
GNRC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 40085000.00
GNRC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -26421000.00
GNRC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13930000.00
GNRC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -44151000.00
GNRC cash_flow (quarterly, 2026-03-31) — Change In Payable: 40085000.00
GNRC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13664000.00
GNRC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15103000.00
GNRC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31660000.00
GNRC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15103000.00
GNRC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -75847000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Common Stock: 742000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2674692000.00
GNRC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GNRC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 62818000.00
GNRC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 649129000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 674620000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2448968000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10087000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Current Debt: 60253000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70340000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1207782000.00
GNRC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3745000.00
GNRC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3745000.00
GNRC cash_flow (quarterly, 2026-03-31) — Depreciation: 25594000.00
GNRC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 55974000.00
GNRC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30380000.00
GNRC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 55974000.00
GNRC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30380000.00
GNRC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59233144.00
GNRC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.24
GNRC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73253000.00
GNRC income_statement (quarterly, 2026-03-31) — EBIT: 112135000.00
GNRC income_statement (quarterly, 2026-03-31) — EBITDA: 168109000.00
GNRC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -36000.00
GNRC cash_flow (quarterly, 2026-03-31) — End Cash Position: 265530000.00
GNRC cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: -2789000.00
GNRC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41382000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 563988000.00
GNRC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 89888000.00
GNRC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 4782000.00
GNRC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 309000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17530000.00
GNRC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 76285000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1486807000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2175485000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 659867000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1427742000.00
GNRC income_statement (quarterly, 2026-03-31) — Gross Profit: 410236000.00
GNRC income_statement (quarterly, 2026-03-31) — Interest Expense: 15376000.00
GNRC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15376000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Inventory: 1251793000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3908366000.00
GNRC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -153750000.00
GNRC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14322000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37041000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Leases: 10889000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 43950000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 243470000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1173421000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1416891000.00
GNRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 243000.00
GNRC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6190000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 675431000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 608000.00
GNRC income_statement (quarterly, 2026-03-31) — Minority Interests: 141000.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -122828000.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GNRC balance_sheet (quarterly, 2026-03-31) — Net Debt: 968144000.00
GNRC income_statement (quarterly, 2026-03-31) — Net Income: 73253000.00
GNRC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 73253000.00
GNRC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 73112000.00
GNRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73253000.00
GNRC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73253000.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 73112000.00
GNRC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 73112000.00
GNRC income_statement (quarterly, 2026-03-31) — Net Interest Income: -15376000.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12903000.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5947000.00
GNRC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15376000.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35724000.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1525000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Net PPE: 930600000.00
GNRC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GNRC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -6956000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 499207000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 38210000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 293290000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 236504000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 38210000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56786000.00
GNRC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 167800000.00
GNRC income_statement (quarterly, 2026-03-31) — Normalized Income: 73019516.73
GNRC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 119285000.00
GNRC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000000.00
GNRC income_statement (quarterly, 2026-03-31) — Operating Income: 117291000.00
GNRC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1059365000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58754199.00
GNRC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 305061000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16303000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17530000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -202116000.00
GNRC income_statement (quarterly, 2026-03-31) — Other Gand A: 76285000.00
GNRC income_statement (quarterly, 2026-03-31) — Other Income Expense: -5156000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 688678000.00
GNRC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1087000.00
GNRC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5465000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Other Properties: 177525000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Payables: 462822000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1137442000.00
GNRC income_statement (quarterly, 2026-03-31) — Pretax Income: 96759000.00
GNRC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7245000.00
GNRC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GNRC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -122828000.00
GNRC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00