FY2025 · period end Dec '25 · from the 10-K filed Feb 18, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B |
| Operating Income | $0.29B | $0.54B | $0.39B | $0.57B | $0.72B |
| Net Income | $0.16B | $0.32B | $0.22B | $0.41B | $0.56B |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B |
| Stockholders' Equity | $2.64B | $2.50B | $2.34B | $2.26B | $2.21B |
| Cash & Equivalents | $0.34B | $0.28B | $0.20B | $0.13B | $0.15B |
| Total Debt | $1.26B | $1.21B | $1.45B | $1.37B | $0.90B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.44B | $0.74B | $0.52B | $0.06B | $0.41B |
| Capital Expenditures | $0.17B | $0.14B | $0.13B | $0.09B | $0.11B |
| Free Cash Flow | $0.27B | $0.60B | $0.39B | negative: -$0.03B | $0.30B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
| Net Margin | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% |
| Return on Equity | 6.3% | 13.1% | 9.4% | 18.3% | 30.9% |
| Return on Assets | 3.0% | 6.2% | 4.2% | 8.1% | 13.7% |
| Debt / Equity | 0.48× | 0.48× | 0.62× | 0.61× | 0.41× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001437749-26-025669 | Jun 30, 2026 | Aug 4, 2026 | Aug 4, 2026 20:17 UTC | EDGAR |
| 8-K | 0001437749-26-024731 | Jul 29, 2026 | Jul 29, 2026 | Jul 29, 2026 10:03 UTC | EDGAR |
| 8-K | 0001437749-26-020488 | Jun 11, 2026 | Jun 12, 2026 | Jun 12, 2026 20:27 UTC | EDGAR |
| 10-Q | 0001437749-26-014882 | Mar 31, 2026 | May 5, 2026 | May 5, 2026 20:16 UTC | EDGAR |
| 8-K | 0001437749-26-013726 | Apr 29, 2026 | Apr 29, 2026 | Apr 29, 2026 11:00 UTC | EDGAR |
| 8-K | 0001437749-26-009685 | Mar 20, 2026 | Mar 25, 2026 | Mar 25, 2026 11:30 UTC | EDGAR |
| 10-K | 0001437749-26-004568 | Dec 31, 2025 | Feb 18, 2026 | Feb 18, 2026 21:53 UTC | EDGAR |
| 8-K | 0001437749-26-003700 | Feb 11, 2026 | Feb 11, 2026 | Feb 11, 2026 12:00 UTC | EDGAR |
Direct links to SEC EDGAR. GNRC has additional filings available on the SEC site.
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