GENERAC HOLDINGS INC.

GNRCUS

SEC EDGARで開く

売上高

$4.2B

百万USD

営業利益

$289M

百万USD

純利益

$160M

百万USD

ROE

6.1%

最新FY

EPS

$2.69

USD / 株

配当

-

USD / 株

業績推移

収益性

キャッシュフロー

財務状況

四半期業績

年度	期	売上高	純利益	EPS
FY2021	Q1	$807M	$149M	$2.33
FY2021	Q2	$920M	$127M	$2.01
FY2021	Q3	$943M	$132M	$1.93
FY2021	FY	$3.7B	$550M	$8.30
FY2022	Q1	$1.1B	$114M	$1.57
FY2022	Q2	$1.3B	$156M	$2.21
FY2022	Q3	$1.1B	$58M	$0.83
FY2022	FY	$4.6B	$400M	$5.42
FY2023	Q1	$888M	$12M	$0.05
FY2023	Q2	$1.0B	$45M	$0.70
FY2023	Q3	$1.1B	$60M	$0.97
FY2023	FY	$4.0B	$215M	$3.27
FY2024	Q1	$889M	$26M	$0.39
FY2024	Q2	$998M	$59M	$0.97
FY2024	Q3	$1.2B	$114M	$1.89
FY2024	FY	$4.3B	$316M	$5.39
FY2025	Q1	$942M	$44M	$0.73
FY2025	Q2	$1.1B	$74M	$1.25
FY2025	Q3	$1.1B	$66M	$1.12
FY2025	FY	$4.2B	$160M	$2.69
FY2026	Q1	$1.1B	$73M	$1.24

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
売上高	-	-	$2.0B	$2.2B	$2.5B	$3.7B	$4.6B	$4.0B	$4.3B	$4.2B
営業利益	$205M	$251M	$357M	$372M	$479M	$721M	$566M	$386M	$537M	$289M
純利益	$99M	$159M	$238M	$252M	$351M	$550M	$400M	$215M	$316M	$160M
総資産	$1.9B	$2.0B	$2.4B	$2.7B	$3.2B	$4.9B	$5.2B	$5.1B	$5.1B	$5.6B
純資産	$401M	$560M	$761M	$1.0B	$1.4B	$2.2B	$2.3B	$2.3B	$2.5B	$2.6B
自己資本	$401M	$560M	$761M	$1.0B	$1.4B	$2.2B	$2.3B	$2.3B	$2.5B	$2.6B
営業CF	$253M	$261M	$247M	$309M	$487M	$411M	$59M	$522M	$741M	$438M
EPS	$1.50	$2.56	$3.54	$4.03	$5.48	$8.30	$5.42	$3.27	$5.39	$2.69
BPS	$6.39	$8.98	$12.24	$16.50	$22.12	$34.71	$36.48	$38.83	$41.84	$44.86
ROE	24.6%	28.5%	31.3%	24.4%	25.2%	24.9%	17.7%	9.2%	12.7%	6.1%