Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.17B | $1.06B | $4.21B | $1.09B | $1.11B |
| Total Operating Revenue | $1.17B | $1.06B | $4.21B | $1.09B | $1.11B |
| Cost of Revenue | $651.70M | $649.13M | $2.60B | $695.42M | $687.43M |
| Gross Profit | $521.81M | $410.24M | $1.61B | $396.08M | $426.92M |
| Operating Expense | $311.38M | $292.95M | $1.32B | $405.40M | $323.84M |
| Selling and Admin Expenses | $214.78M | $199.91M | $977.57M | $318.98M | $238.85M |
| -Selling & Marketing Expense | $141.63M | $123.62M | $555.36M | $144.69M | $145.10M |
| -General & Admin Expense | $73.16M | $76.29M | $422.21M | $174.29M | $93.75M |
| Research & Development | $65.78M | $62.66M | $243.47M | $61.01M | $60.06M |
| Depreciation & Amortization & Depletion | $30.82M | $30.38M | $101.51M | $25.41M | $24.93M |
| -Depreciation & Amortization | $30.82M | $30.38M | $101.51M | $25.41M | $24.93M |
| Operating Profit | $210.43M | $117.29M | $289.19M | -$9.32M | $103.08M |
| Net Non-Operating Interest Income (Expense) | -$16.79M | -$15.38M | -$70.70M | -$16.88M | -$18.46M |
| Non-Operating Interest Expense | $16.79M | $15.38M | $70.70M | $16.88M | $18.46M |
| Other Income (Expense) | -$3.94M | -$5.16M | -$19.43M | -$1.45M | -$6.28M |
| Gain on Sale of Security | $9.48M | $309,000.00 | -$12.94M | -$1.42M | -$4.02M |
| Special Income (Charges) | -$13.46M | – | -$1.23M | $0.00 | -$1.23M |
| -Gain on Sale Of Business | -$13.46M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $39,000.00 | -$5.47M | -$5.27M | -$28,000.00 | -$1.03M |
| Pretax Profit | $189.71M | $96.76M | $199.06M | -$27.64M | $78.34M |
| Tax | $46.70M | $23.65M | $37.71M | -$3.71M | $11.76M |
| Net Profit | $143.01M | $73.11M | $161.35M | -$23.93M | $66.58M |
| Profit from Continuing Operations | $143.01M | $73.11M | $161.35M | -$23.93M | $66.58M |
| Minority Interests | -$234,000.00 | -$141,000.00 | $1.80M | $529,000.00 | $419,000.00 |
| Net Income to Parent Company | $143.24M | $73.25M | $159.55M | -$24.46M | $66.16M |
| Net Income to Common Stockholders | $143.24M | $73.25M | $159.55M | -$24.46M | $66.16M |
| Basic EPS | $2.44 | $1.25 | $2.73 | -$0.42 | $1.14 |
| Diluted EPS | $2.40 | $1.24 | $2.69 | -$0.42 | $1.12 |
| -Less:Other Special Charges | – | – | $1.23M | $0.00 | $1.23M |
| Other Preferred Stock Dividends | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.77B | $5.59B | $5.57B | $5.57B | $5.60B |
| Total Current Assets | $2.43B | $2.45B | $2.46B | $2.46B | $2.50B |
| Cash and Cash Equivalents & Short-Term Investments | $264.92M | $265.53M | $341.41M | $341.41M | $300.01M |
| -Cash and Cash Equivalents | $264.92M | $265.53M | $341.41M | $341.41M | $300.01M |
| Receivables | $669.20M | $626.58M | $602.74M | $602.74M | $680.08M |
| -Accounts Receivable | $669.20M | $626.58M | $602.74M | $602.74M | $680.08M |
| Inventory | $1.24B | $1.25B | $1.25B | $1.25B | $1.33B |
| Other Current Assets | $260.38M | $305.06M | $269.46M | $269.46M | $192.34M |
| Total Non-Current Assets | $3.34B | $3.14B | $3.11B | $3.11B | $3.10B |
| Net PPE | $977.50M | $930.60M | $926.89M | $926.89M | $910.53M |
| -Gross PPE | $1.49B | $1.43B | $1.40B | $1.40B | $1.36B |
| -Accumulated Depreciation | -$516.72M | -$497.14M | -$469.91M | -$469.91M | -$448.39M |
| Goodwill and Other Intangible Assets | $2.35B | $2.18B | $2.14B | $2.14B | $2.17B |
| -Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B |
| -Other Intangible Assets | $701.42M | $688.68M | $675.27M | $675.27M | $700.25M |
| Non-Current Deferred Assets | $8.11M | $38.21M | $41.95M | $41.95M | $20.11M |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.93B | $2.95B |
| Total Current Liabilities | $1.19B | $1.21B | $1.22B | $1.22B | $1.15B |
| Payables | $556.09M | $462.82M | $436.58M | $436.58M | $620.72M |
| -Accounts Payable | $556.09M | $462.82M | $436.58M | $436.58M | $620.72M |
| Current Accrued Expenses | $360.55M | $674.62M | $705.95M | $705.95M | $462.42M |
| Short-Term Debt and Capital Lease Obligation | $91.70M | $70.34M | $72.81M | $72.81M | $63.19M |
| -Current Debt | $69.60M | $60.25M | $63.35M | $63.35M | $54.11M |
| -Current Capital Lease Obligation | $22.10M | $10.09M | $9.46M | $9.46M | $9.08M |
| Current Deferred Liabilities | $181.72M | – | – | – | – |
| Total Non-Current Liabilities | $1.70B | $1.71B | $1.72B | $1.72B | $1.80B |
| Long Term Debt and Capital Lease Obligation | $1.42B | $1.42B | $1.43B | $1.43B | $1.53B |
| -Long Term Debt | $1.17B | $1.17B | $1.18B | $1.18B | $1.27B |
| -Long Term Capital Lease Obligation | $252.64M | $243.47M | $246.65M | $246.65M | $256.79M |
| Non-Current Deferred Liabilities | $282.09M | $293.29M | $293.83M | $293.83M | $271.03M |
| Total Equity | $2.88B | $2.68B | $2.64B | $2.64B | $2.65B |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.63B | $2.64B |
| Capital Stock | $742,000.00 | $742,000.00 | $741,000.00 | $741,000.00 | $741,000.00 |
| -Common Stock | $742,000.00 | $742,000.00 | $741,000.00 | $741,000.00 | $741,000.00 |
| Additional Paid-In Capital | $1.21B | $1.20B | $1.19B | $1.19B | $1.18B |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.00B | $3.03B |
| Less: Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.36B |
| Gains/Losses Not Affecting Retained Earnings | -$17.56M | -$17.53M | $874,000.00 | $874,000.00 | -$2.29M |
| Other Equity Interests | -$202.12M | -$202.12M | -$202.12M | -$202.12M | -$202.12M |
| Minority Interests | $372,000.00 | $608,000.00 | $6.62M | $6.62M | $6.08M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $121.21M | $119.29M | $437.98M | $189.26M | $118.38M |
| Net cash flow from continuing operations | $121.21M | $119.29M | $437.98M | $189.26M | $118.38M |
| Net Income from Continuing Operations | $143.01M | $73.11M | $161.35M | -$23.93M | $66.58M |
| Gain/Loss from Continuing Operations | -$4.79M | $5.00M | $4.44M | -$1.24M | $5.08M |
| Depreciation & Depletion & Amortization | $58.41M | $55.97M | $194.84M | $51.16M | $49.21M |
| Deferred Tax | $22.70M | $3.75M | $14.68M | -$17.74M | $51.08M |
| Other Non-Cash Items | $20.39M | $1.09M | $5.24M | $957,000.00 | -$2.42M |
| Change in Working Capital | -$125.94M | -$31.66M | -$13.12M | $165.27M | -$69.01M |
| -Change in Receivables | -$49.33M | -$15.10M | $45.64M | $77.63M | -$31.50M |
| -Change in Inventory | $939,000.00 | $13.93M | -$163.12M | $109.94M | -$73.77M |
| -Change in Payables and Accrued Expense | -$16.37M | $13.66M | $144.47M | -$35.32M | $97.39M |
| -Change in Other Current Assets | -$61.19M | -$44.15M | -$40.11M | $13.03M | -$61.13M |
| Net cash flow from investing | -$122.09M | -$153.75M | -$172.90M | -$57.37M | -$22.23M |
| Net Cash Flow from Continuing Investing Activities | -$122.09M | -$153.75M | -$172.90M | -$57.37M | -$22.23M |
| Capital Expenditure | -$58.29M | -$29.40M | -$169.85M | -$59.32M | -$21.88M |
| Net PPE Purchase and Sale | $10,000.00 | $0.00 | $3.08M | $3.04M | $35,000.00 |
| Net Business Purchase and Sale | -$65.34M | -$122.83M | -$762,000.00 | -$762,000.00 | $2.00M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | -$3.04M | $0.00 | -$379,000.00 |
| Financing Cash Flow | $604,000.00 | -$41.38M | -$212.72M | -$91.43M | -$19.98M |
| Net Cash Flow from Continuing Financing Activities | $604,000.00 | -$41.38M | -$212.72M | -$91.43M | -$19.98M |
| Net Issuance Payments Of Debt | -$490,000.00 | -$12.90M | -$47.49M | -$90.03M | -$12.70M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$147.92M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $3.03M | $7.25M | $4.86M | $627,000.00 | $3.19M |
| Net Other Financing Charges | -$1.94M | -$35.72M | -$22.18M | -$2.02M | -$10.47M |
| Ending Cash Balance | $264.92M | $265.53M | $341.41M | $341.41M | $300.01M |
| Net Change in Cash | -$278,000.00 | -$75.85M | $52.36M | $40.46M | $76.18M |
| Beginning Cash Balance | $265.53M | $341.41M | $281.28M | $300.01M | $223.53M |
| Effect of Exchange Rate Changes | -$331,000.00 | -$36,000.00 | $7.78M | $941,000.00 | $301,000.00 |
| Free Cash Flow | $62.92M | $89.89M | $268.13M | $129.94M | $96.50M |
| Net Other Investing Changes | – | -$1.53M | -$2.34M | -$336,000.00 | – |
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