GNRC · trading date Oct 13, 2026 · previous close $218.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.21B
Net income
$159.55M
Total assets
$5.57B
Total liabilities
$2.93B
Stockholders' equity
$2.63B
Cash & equivalents
$341.41M
Operating income
$289.19M
Operating cash flow
$437.98M
Capital expenditures
$169.85M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.9%
Net margin
3.8%
Free cash flow
$268.13M
Free cash flow margin
6.4%
Liabilities / assets
52.7%
Equity / assets
47.2%
CapEx / revenue
4.0%
Operating cash flow / net income
2.75×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Waukesha, WI 53187
S45 W29290 HIGHWAY 59
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.