GNRC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.17 B1.23 B942.12 M1.06 B1.11 B1.09 B 4.21 B Gross profit 472.27 M501.42 M371.99 M416.75 M426.92 M396.08 M 1.61 B Operating expenses 303.64 M303.4 M288.35 M304.96 M323.84 M405.39 M 1.32 B Selling/general/admin expenses 222.55 M220.1 M200.81 M218.93 M238.85 M318.98 M 977.57 M Research & development 56.94 M59.26 M62.05 M60.35 M60.06 M61.01 M 243.47 M Operating income 168.62 M198.01 M83.64 M111.79 M103.08 M-9.31 M 289.19 M Non-Operating Income, Total 21.39 M53.01 M25.12 M21.94 M24.74 M18.33 M 90.13 M Interest expense, net of interest capitalized 22.91 M19.88 M17.11 M18.24 M18.46 M16.88 M 70.7 M Non-Operating Income, excl. Interest Expenses -2.09 M32.75 M7.72 M-223 K5.25 M1.42 M 14.16 M Unusual income/expense 577 K380 K292 K3.92 M1.03 M28 K 5.27 M Pretax income 147.23 M145 M58.51 M89.85 M78.34 M-27.64 M 199.06 M Equity in earnings —————— — Taxes 33.45 M27.34 M14.24 M15.42 M11.76 M-3.71 M 37.71 M Non-controlling/minority interest 36 K319 K438 K414 K419 K529 K 1.8 M After tax other income/expense —————— — Net income before discontinued operations 113.74 M117.23 M43.84 M74.02 M66.16 M-24.46 M 159.55 M Discontinued operations —————— — Net income 113.74 M117.23 M43.84 M74.02 M66.16 M-24.46 M 159.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 113.74 M117.23 M43.84 M74.02 M66.16 M-24.46 M 159.55 M Basic earnings per share (Basic EPS) 1.912.170.741.271.14-0.42 2.73 Diluted earnings per share (Diluted EPS) 1.892.140.731.251.12-0.41 2.69 Average basic shares outstanding 59.49 M59.56 M59.06 M58.5 M58.26 M58.52 M 234.35 M Diluted shares outstanding 60.31 M60.35 M59.75 M59.02 M59.12 M59.28 M 237.16 M EBITDA 211.78 M241.85 M129.78 M160.11 M152.29 M41.85 M 484.03 M EBIT 168.62 M198.01 M83.64 M111.79 M103.08 M-9.31 M 289.19 M Cost of revenue 701.29 M733.38 M570.13 M644.42 M687.43 M695.42 M 2.6 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 43.15 M43.83 M46.14 M48.32 M49.21 M51.16 M 194.84 M