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US equity markets/AI Value chain/GNRC

Generac Holdings Inc.

GNRC·NYSE·USD

193.71+4.48 (+2.37%)
Regular-session close·Definitions
Price history2010-02-11 — 2026-10-23Valid trading days: 4,201 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2017-03-31 — 2026-06-3013 historical metrics · 38 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2010-02-11 — 2026-10-23: all 4,201 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-03-31 — 2026-06-30 · Valid observations: 489. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
GNRC Share priceTrading day
USD100150200250300186.92
Gross marginQuarterly observations
%35404544.5
Operating marginQuarterly observations
%-100102018
Net marginQuarterly observations
%-505101512.2
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%57.51012.525.10.2326.01.0126.04.0126.07.0126.10.235.36

Time rangeGNRC Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

4201 valid price observations · 4 operating metricsFull analysis workspace
Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3044.47%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
grossProfit
521,811,000
Revenue
1,173,510,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
521,811,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-025669
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,173,510,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-025669
GNRC · 10-Q · Filing version 2026-08-04
17.93%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
operatingIncome
210,433,000
Revenue
1,173,510,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
210,433,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-025669
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,173,510,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-025669
GNRC · 10-Q · Filing version 2026-08-04
12.21%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
Net income
143,244,000
Revenue
1,173,510,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
143,244,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-025669
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,173,510,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-025669
GNRC · 10-Q · Filing version 2026-08-04
5.36%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
121,211,000
Cash capital expenditure
58,290,000
Revenue
1,173,510,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
240,496,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-025669
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
119,285,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-26-014882
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
87,687,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
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sourceIds
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gnrc-sec-0001437749-26-025669
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
29,397,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,173,510,000
Filing date
2026-08-04
form
10-Q
accn
0001437749-26-025669
Input sign
1
sourceIds
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gnrc-sec-0001437749-26-025669
GNRC · 10-Q · Filing version 2026-08-04GNRC · 10-Q · Filing version 2026-05-05
2026-03-312026-03-3138.72%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
grossProfit
410,236,000
Revenue
1,059,365,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
410,236,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,059,365,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
GNRC · 10-Q · Filing version 2026-05-05
11.07%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
117,291,000
Revenue
1,059,365,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
117,291,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,059,365,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
GNRC · 10-Q · Filing version 2026-05-05
6.91%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
Net income
73,253,000
Revenue
1,059,365,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
73,253,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,059,365,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
GNRC · 10-Q · Filing version 2026-05-05
8.49%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
119,285,000
Cash capital expenditure
29,397,000
Revenue
1,059,365,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
119,285,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
29,397,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-26-014882
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,059,365,000
Filing date
2026-05-05
form
10-Q
accn
0001437749-26-014882
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-014882
GNRC · 10-Q · Filing version 2026-05-05
2025-12-312025-12-3136.29%
Basis · Calculated from disclosures

Source version date: 2026-02-18

View calculation inputs · 4 items
Currency
USD
grossProfit
396,080,000
Revenue
1,091,504,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,611,737,000
Filing date
2026-02-18
form
10-K
accn
0001437749-26-004568
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-004568
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,215,657,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-25-033048
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
4,209,147,000
Filing date
2026-02-18
form
10-K
accn
0001437749-26-004568
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-004568
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,117,643,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-25-033048
GNRC · 10-K · Filing version 2026-02-18GNRC · 10-Q · Filing version 2025-11-04
-0.85%
Basis · Calculated from disclosures

Source version date: 2026-02-18

View calculation inputs · 4 items
Currency
USD
operatingIncome
-9,315,000
Revenue
1,091,504,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
289,191,000
Filing date
2026-02-18
form
10-K
accn
0001437749-26-004568
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-004568
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
298,506,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-25-033048
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
4,209,147,000
Filing date
2026-02-18
form
10-K
accn
0001437749-26-004568
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-004568
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,117,643,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-25-033048
GNRC · 10-K · Filing version 2026-02-18GNRC · 10-Q · Filing version 2025-11-04
-2.24%
Basis · Calculated from disclosures

Source version date: 2026-02-18

View calculation inputs · 4 items
Currency
USD
Net income
-24,463,000
Revenue
1,091,504,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
159,554,000
Filing date
2026-02-18
form
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accn
0001437749-26-004568
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-004568
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
184,017,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-25-033048
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
4,209,147,000
Filing date
2026-02-18
form
10-K
accn
0001437749-26-004568
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-004568
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,117,643,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-25-033048
GNRC · 10-K · Filing version 2026-02-18GNRC · 10-Q · Filing version 2025-11-04
11.90%
Basis · Calculated from disclosures

Source version date: 2026-02-18

View calculation inputs · 5 items
Currency
USD
Operating cash flow
189,259,000
Cash capital expenditure
59,316,000
Revenue
1,091,504,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
437,978,000
Filing date
2026-02-18
form
10-K
accn
0001437749-26-004568
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-004568
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
248,719,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-25-033048
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
169,850,000
Filing date
2026-02-18
form
10-K
accn
0001437749-26-004568
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-26-004568
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
110,534,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
1
sourceIds
0
gnrc-sec-0001437749-25-033048
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
4,209,147,000
Filing date
2026-02-18
form
10-K
accn
0001437749-26-004568
Input sign
1
sourceIds
0
gnrc-sec-0001437749-26-004568
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,117,643,000
Filing date
2025-11-04
form
10-Q
accn
0001437749-25-033048
Input sign
-1
sourceIds
0
gnrc-sec-0001437749-25-033048
GNRC · 10-K · Filing version 2026-02-18GNRC · 10-Q · Filing version 2025-11-04
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
GNRC · 10-Q · Filing version 2018-05-07GNRC · 10-K · Filing version 2019-02-26GNRC · 10-Q · Filing version 2018-08-07GNRC · 10-Q · Filing version 2018-11-06GNRC · 10-K · Filing version 2020-02-25GNRC · 10-Q · Filing version 2019-05-07GNRC · 10-Q · Filing version 2019-08-06GNRC · 10-Q · Filing version 2019-11-05GNRC · 10-K · Filing version 2021-02-23GNRC · 10-Q · Filing version 2020-05-05GNRC · 10-Q · Filing version 2020-08-04GNRC · 10-Q · Filing version 2020-11-03GNRC · 10-K · Filing version 2022-02-22GNRC · 10-Q · Filing version 2021-05-04GNRC · 10-Q · Filing version 2021-08-03GNRC · 10-Q · Filing version 2021-11-04GNRC · 10-K · Filing version 2023-02-22GNRC · 10-Q · Filing version 2022-05-09GNRC · 10-Q · Filing version 2022-08-08GNRC · 10-Q · Filing version 2022-11-07GNRC · 10-K · Filing version 2024-02-21GNRC · 10-Q · Filing version 2023-05-09GNRC · 10-Q · Filing version 2023-08-08GNRC · 10-Q · Filing version 2023-11-07GNRC · 10-K · Filing version 2025-02-19GNRC · 10-Q · Filing version 2024-05-07GNRC · 10-Q · Filing version 2024-08-06GNRC · 10-Q · Filing version 2024-11-05GNRC · 10-K · Filing version 2026-02-18GNRC · 10-Q · Filing version 2025-05-06GNRC · 10-Q · Filing version 2025-08-05GNRC · 10-Q · Filing version 2025-11-04GNRC · 10-Q · Filing version 2026-05-05GNRC · 10-Q · Filing version 2026-08-04

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

GENERAC HOLDINGS INC.. The quote provider classifies its industry as Metal Fabrications. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
GENERAC HOLDINGS INC.
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Metal Fabrications
Financial period end / Source version used
2026-06-30 / 2026-08-04
Value-chain roles (not revenue shares)
Generation and on-site power
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
CATCaterpillar713.31+3.06%GEVGE Vernova895.08+4.67%NEENextEra82.42+0.46%CEGConstellation258.98+2.57%CMICummins Inc.530.61+1.62%
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

193.71 +2.37%
2026-07-23 — 2026-10-23Price change over the selected period -11.20%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD160180200220240186.92Volume · shares2026-07-23 Volume 718,000 shares2026-07-24 Volume 1,072,400 shares2026-07-27 Volume 1,397,600 shares2026-07-28 Volume 1,856,700 shares2026-07-29 Volume 2,727,200 shares2026-07-30 Volume 2,025,600 shares2026-07-31 Volume 1,527,900 shares2026-08-03 Volume 1,536,200 shares2026-08-04 Volume 1,682,800 shares2026-08-05 Volume 1,568,700 shares2026-08-06 Volume 1,061,200 shares2026-08-07 Volume 663,900 shares2026-08-10 Volume 630,500 shares2026-08-11 Volume 858,800 shares2026-08-12 Volume 979,900 shares2026-08-13 Volume 1,116,700 shares2026-08-14 Volume 607,400 shares2026-08-17 Volume 617,200 shares2026-08-18 Volume 855,100 shares2026-08-19 Volume 911,700 shares2026-08-20 Volume 745,800 shares2026-08-21 Volume 751,400 shares2026-08-24 Volume 890,700 shares2026-08-25 Volume 596,300 shares2026-08-26 Volume 522,100 shares2026-08-27 Volume 2,344,900 shares2026-08-28 Volume 2,429,300 shares2026-08-31 Volume 1,073,600 shares2026-09-01 Volume 948,300 shares2026-09-02 Volume 782,300 shares2026-09-03 Volume 985,600 shares2026-09-04 Volume 605,600 shares2026-09-08 Volume 750,100 shares2026-09-09 Volume 570,300 shares2026-09-10 Volume 656,500 shares2026-09-11 Volume 568,600 shares2026-09-14 Volume 1,207,200 shares2026-09-15 Volume 619,300 shares2026-09-16 Volume 1,659,000 shares2026-09-17 Volume 8,047,500 shares2026-09-18 Volume 3,054,200 shares2026-09-21 Volume 1,614,100 shares2026-09-22 Volume 1,499,500 shares2026-09-23 Volume 1,115,200 shares2026-09-24 Volume 870,100 shares2026-09-25 Volume 1,176,100 shares2026-09-28 Volume 961,100 shares2026-09-29 Volume 1,274,300 shares2026-09-30 Volume 818,900 shares2026-10-01 Volume 984,300 shares2026-10-02 Volume 1,113,100 shares2026-10-05 Volume 930,700 shares2026-10-06 Volume 1,027,900 shares2026-10-07 Volume 877,000 shares2026-10-08 Volume 1,759,800 shares2026-10-09 Volume 966,600 shares2026-10-12 Volume 990,400 shares2026-10-13 Volume 1,002,400 shares2026-10-14 Volume 1,185,700 shares2026-10-15 Volume 1,414,400 shares2026-10-16 Volume 1,000,100 shares2026-10-19 Volume 667,100 shares2026-10-20 Volume 742,400 shares2026-10-21 Volume 843,100 shares2026-10-22 Volume 1,154,600 shares2026-10-23 Volume 1,113,100 shares8.0M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 4201 / trading dates: 4201Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
189.23
Session open
192.99
Session range
189.95 – 195.69
Session volume
1.02 M
20 Average daily volume
1.04 M
Historical range
10.57 – 524.31

Valuation and cash

Market cap · USD
11.51 B
Price / sales · TTM
2.59
Free cash flow yield
3.30%

Financial denominator

Revenue · TTM
4.44 B USD
Period end
2026-06-30
Source version
2026-08-04

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-04 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
1.17 B

Raw value 1,173,510,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

1.06 B

Raw value 1,059,365,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+114.15 M+10.77%
Gross profitGross margin 44.47% · Change +5.74 percentage points
521.81 M

Raw value 521,811,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

410.24 M

Raw value 410,236,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+111.58 M+27.20%
Operating incomeOperating margin 17.93% · Change +6.86 percentage points
210.43 M

Raw value 210,433,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

117.29 M

Raw value 117,291,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+93.14 M+79.41%
Net incomeNet margin 12.21% · Change +5.29 percentage points
143.24 M

Raw value 143,244,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

73.25 M

Raw value 73,253,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+69.99 M+95.55%
Operating cash flowOperating cash flow / revenue 10.33% · Change -0.93 percentage points
121.21 MDerived by subtraction

Raw value 121,211,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 240.50 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 119.29 M USD · Source version 2026-05-05
119.29 M

Raw value 119,285,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+1.93 M+1.61%
Capital expenditureCapital expenditure / revenue 4.97% · Change +2.19 percentage points
58.29 MDerived by subtraction

Raw value 58,290,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 87.69 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 29.40 M USD · Source version 2026-05-05
29.40 M

Raw value 29,397,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+28.89 M+98.29%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-50005001k1.5k2017.032020.012022.012024.012026.061.17k210143

Time rangeRevenue

2017-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
332.06 M

Raw value 332,056,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

396.52 M

Raw value 396,523,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

457.75 M

Raw value 457,747,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

493.05 M

Raw value 493,047,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

400.09 M

Raw value 400,091,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

497.58 M

Raw value 497,581,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

562.39 M

Raw value 562,388,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

563.40 M

Raw value 563,404,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

470.35 M

Raw value 470,353,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

541.92 M

Raw value 541,916,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

601.14 M

Raw value 601,135,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

590.93 M

Raw value 590,932,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

475.92 M

Raw value 475,915,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

546.85 M

Raw value 546,848,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

701.36 M

Raw value 701,355,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

761.08 M

Raw value 761,082,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

807.43 M

Raw value 807,434,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

919.98 M

Raw value 919,981,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

942.70 M

Raw value 942,698,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

1.07 B

Raw value 1,067,071,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

1.14 B

Raw value 1,135,856,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

1.29 B

Raw value 1,291,391,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

1.09 B

Raw value 1,088,258,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

1.05 B

Raw value 1,049,232,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

887.91 M

Raw value 887,910,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

1.00 B

Raw value 1,000,420,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

1.07 B

Raw value 1,070,667,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

1.06 B

Raw value 1,063,670,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

889.27 M

Raw value 889,273,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

998.20 M

Raw value 998,197,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

1.17 B

Raw value 1,173,563,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

1.23 BDerived by subtraction

Raw value 1,234,801,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 4.30 B USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 3.06 B USD · Source version 2025-11-04
942.12 M

Raw value 942,121,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

1.06 B

Raw value 1,061,169,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

1.11 B

Raw value 1,114,353,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

1.09 BDerived by subtraction

Raw value 1,091,504,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 4.21 B USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 3.12 B USD · Source version 2025-11-04
1.06 B

Raw value 1,059,365,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.17 B

Raw value 1,173,510,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
109.95 M

Raw value 109,954,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

134.22 M

Raw value 134,224,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

157.68 M

Raw value 157,680,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

182.93 M

Raw value 182,928,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

141.93 M

Raw value 141,927,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

178.47 M

Raw value 178,473,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

200.33 M

Raw value 200,334,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

204.31 M

Raw value 204,306,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

162.18 M

Raw value 162,175,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

195.84 M

Raw value 195,838,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

217.52 M

Raw value 217,517,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

222.22 M

Raw value 222,222,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

172.32 M

Raw value 172,320,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

208.98 M

Raw value 208,983,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

276.15 M

Raw value 276,149,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

300.20 M

Raw value 300,202,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

321.81 M

Raw value 321,814,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

339.74 M

Raw value 339,735,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

335.99 M

Raw value 335,994,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

362.54 M

Raw value 362,539,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

360.75 M

Raw value 360,748,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

456.99 M

Raw value 456,985,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

361.10 M

Raw value 361,104,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

343.17 M

Raw value 343,167,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

272.50 M

Raw value 272,499,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

328.42 M

Raw value 328,421,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

375.79 M

Raw value 375,787,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

388.72 M

Raw value 388,724,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

316.38 M

Raw value 316,379,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

375.56 M

Raw value 375,561,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

472.27 M

Raw value 472,269,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

501.42 MDerived by subtraction

Raw value 501,417,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.67 B USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 1.16 B USD · Source version 2025-11-04
371.99 M

Raw value 371,986,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

416.75 M

Raw value 416,749,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

426.92 M

Raw value 426,922,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

396.08 MDerived by subtraction

Raw value 396,080,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.61 B USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 1.22 B USD · Source version 2025-11-04
410.24 M

Raw value 410,236,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

521.81 M

Raw value 521,811,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating income
30.89 M

Raw value 30,890,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

51.82 M

Raw value 51,822,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

72.55 M

Raw value 72,548,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

95.37 M

Raw value 95,374,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

56.35 M

Raw value 56,347,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

85.47 M

Raw value 85,467,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

106.52 M

Raw value 106,519,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

108.85 M

Raw value 108,848,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

71.17 M

Raw value 71,173,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

90.93 M

Raw value 90,926,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

105.56 M

Raw value 105,556,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

104.51 M

Raw value 104,508,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

62.86 M

Raw value 62,862,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

89.55 M

Raw value 89,553,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

155.64 M

Raw value 155,637,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

171.05 M

Raw value 171,054,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

189.12 M

Raw value 189,124,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

182.95 M

Raw value 182,952,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

173.58 M

Raw value 173,579,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

175.48 M

Raw value 175,481,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

154.74 M

Raw value 154,735,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

216.84 M

Raw value 216,844,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

87.52 M

Raw value 87,523,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

107.23 M

Raw value 107,228,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

44.48 M

Raw value 44,483,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

85.97 M

Raw value 85,972,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

104.78 M

Raw value 104,776,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

150.97 M

Raw value 150,968,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

66.87 M

Raw value 66,869,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

103.24 M

Raw value 103,235,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

168.62 M

Raw value 168,624,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

198.01 MDerived by subtraction

Raw value 198,014,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 536.74 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 338.73 M USD · Source version 2025-11-04
83.64 M

Raw value 83,638,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

111.79 M

Raw value 111,789,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

103.08 M

Raw value 103,079,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

-9.32 MDerived by subtraction

Raw value -9,315,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 289.19 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 298.51 M USD · Source version 2025-11-04
117.29 M

Raw value 117,291,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

210.43 M

Raw value 210,433,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
12.18 M

Raw value 12,175,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

25.29 M

Raw value 25,291,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

39.44 M

Raw value 39,435,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

80.91 M

Raw value 80,907,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

33.65 M

Raw value 33,645,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

53.26 M

Raw value 53,261,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

75.78 M

Raw value 75,776,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

75.58 M

Raw value 75,575,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

44.86 M

Raw value 44,861,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

61.96 M

Raw value 61,958,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

75.57 M

Raw value 75,574,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

69.61 M

Raw value 69,614,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

44.46 M

Raw value 44,460,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

66.15 M

Raw value 66,145,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

114.97 M

Raw value 114,970,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

125.00 M

Raw value 125,001,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

148.99 M

Raw value 148,993,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

127.04 M

Raw value 127,036,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

131.57 M

Raw value 131,570,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

142.90 M

Raw value 142,895,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reported data

113.86 M

Raw value 113,858,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

156.36 M

Raw value 156,359,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

58.27 M

Raw value 58,270,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

71.02 M

Raw value 71,015,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reported data

12.43 M

Raw value 12,430,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

45.20 M

Raw value 45,198,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

60.38 M

Raw value 60,377,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

96.60 M

Raw value 96,601,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reported data

26.23 M

Raw value 26,232,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

59.12 M

Raw value 59,115,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

113.74 M

Raw value 113,742,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

117.23 MDerived by subtraction

Raw value 117,226,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 316.32 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 199.09 M USD · Source version 2025-11-04
43.84 M

Raw value 43,840,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

74.02 M

Raw value 74,016,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

66.16 M

Raw value 66,161,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

-24.46 MDerived by subtraction

Raw value -24,463,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 159.55 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 184.02 M USD · Source version 2025-11-04
73.25 M

Raw value 73,253,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

143.24 M

Raw value 143,244,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
-5.18 M

Raw value -5,175,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

59.45 MDerived by subtraction

Raw value 59,451,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 54.28 M USD · Source version 2018-08-07
  • Subtract: 2017-01-01 — 2017-03-31 · -5.18 M USD · Source version 2018-05-07
66.34 MDerived by subtraction

Raw value 66,341,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 120.62 M USD · Source version 2018-11-06
  • Subtract: 2017-01-01 — 2017-06-30 · 54.28 M USD · Source version 2018-08-07
136.71 MDerived by subtraction

Raw value 136,705,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 257.32 M USD · Source version 2020-02-25
  • Subtract: 2017-01-01 — 2017-09-30 · 120.62 M USD · Source version 2018-11-06
28.97 M

Raw value 28,968,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

50.69 MDerived by subtraction

Raw value 50,689,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 79.66 M USD · Source version 2019-08-06
  • Subtract: 2018-01-01 — 2018-03-31 · 28.97 M USD · Source version 2019-05-07
59.34 MDerived by subtraction

Raw value 59,341,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 139.00 M USD · Source version 2019-11-05
  • Subtract: 2018-01-01 — 2018-06-30 · 79.66 M USD · Source version 2019-08-06
108.23 MDerived by subtraction

Raw value 108,229,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 247.23 M USD · Source version 2021-02-23
  • Subtract: 2018-01-01 — 2018-09-30 · 139.00 M USD · Source version 2019-11-05
14.57 M

Raw value 14,571,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

8.04 MDerived by subtraction

Raw value 8,043,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 22.61 M USD · Source version 2020-08-04
  • Subtract: 2019-01-01 — 2019-03-31 · 14.57 M USD · Source version 2020-05-05
111.19 MDerived by subtraction

Raw value 111,188,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 133.80 M USD · Source version 2020-11-03
  • Subtract: 2019-01-01 — 2019-06-30 · 22.61 M USD · Source version 2020-08-04
175.09 MDerived by subtraction

Raw value 175,085,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 308.89 M USD · Source version 2022-02-22
  • Subtract: 2019-01-01 — 2019-09-30 · 133.80 M USD · Source version 2020-11-03
11.35 M

Raw value 11,346,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

101.77 MDerived by subtraction

Raw value 101,768,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 113.11 M USD · Source version 2021-08-03
  • Subtract: 2020-01-01 — 2020-03-31 · 11.35 M USD · Source version 2021-05-04
155.20 MDerived by subtraction

Raw value 155,196,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 268.31 M USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 113.11 M USD · Source version 2021-08-03
218.22 MDerived by subtraction

Raw value 218,223,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 486.53 M USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-30 · 268.31 M USD · Source version 2021-11-04
152.54 M

Raw value 152,543,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

122.45 MDerived by subtraction

Raw value 122,450,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 274.99 M USD · Source version 2022-08-08
  • Subtract: 2021-01-01 — 2021-03-31 · 152.54 M USD · Source version 2022-05-09
74.41 MDerived by subtraction

Raw value 74,411,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 349.40 M USD · Source version 2022-11-07
  • Subtract: 2021-01-01 — 2021-06-30 · 274.99 M USD · Source version 2022-08-08
61.75 MDerived by subtraction

Raw value 61,752,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 411.16 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 349.40 M USD · Source version 2022-11-07
-10.14 M

Raw value -10,142,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

23.84 MDerived by subtraction

Raw value 23,835,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 13.69 M USD · Source version 2023-08-08
  • Subtract: 2022-01-01 — 2022-03-31 · -10.14 M USD · Source version 2023-05-09
-56.05 MDerived by subtraction

Raw value -56,045,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · -42.35 M USD · Source version 2023-11-07
  • Subtract: 2022-01-01 — 2022-06-30 · 13.69 M USD · Source version 2023-08-08
100.87 MDerived by subtraction

Raw value 100,868,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 58.52 M USD · Source version 2025-02-19
  • Subtract: 2022-01-01 — 2022-09-30 · -42.35 M USD · Source version 2023-11-07
-18.56 M

Raw value -18,559,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

83.15 MDerived by subtraction

Raw value 83,147,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 64.59 M USD · Source version 2024-08-06
  • Subtract: 2023-01-01 — 2023-03-31 · -18.56 M USD · Source version 2024-05-07
140.14 MDerived by subtraction

Raw value 140,136,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 204.72 M USD · Source version 2024-11-05
  • Subtract: 2023-01-01 — 2023-06-30 · 64.59 M USD · Source version 2024-08-06
316.95 MDerived by subtraction

Raw value 316,946,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 521.67 M USD · Source version 2026-02-18
  • Subtract: 2023-01-01 — 2023-09-30 · 204.72 M USD · Source version 2024-11-05
111.90 M

Raw value 111,898,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

77.66 MDerived by subtraction

Raw value 77,664,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 189.56 M USD · Source version 2025-08-05
  • Subtract: 2024-01-01 — 2024-03-31 · 111.90 M USD · Source version 2025-05-06
212.29 MDerived by subtraction

Raw value 212,285,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 401.85 M USD · Source version 2025-11-04
  • Subtract: 2024-01-01 — 2024-06-30 · 189.56 M USD · Source version 2025-08-05
339.45 MDerived by subtraction

Raw value 339,454,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 741.30 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 401.85 M USD · Source version 2025-11-04
58.15 M

Raw value 58,152,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

72.19 MDerived by subtraction

Raw value 72,189,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 130.34 M USD · Source version 2026-08-04
  • Subtract: 2025-01-01 — 2025-03-31 · 58.15 M USD · Source version 2026-05-05
118.38 MDerived by subtraction

Raw value 118,378,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 248.72 M USD · Source version 2025-11-04
  • Subtract: 2025-01-01 — 2025-06-30 · 130.34 M USD · Source version 2026-08-04
189.26 MDerived by subtraction

Raw value 189,259,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 437.98 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 248.72 M USD · Source version 2025-11-04
119.29 M

Raw value 119,285,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

121.21 MDerived by subtraction

Raw value 121,211,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 240.50 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 119.29 M USD · Source version 2026-05-05
Capital expenditure
3.55 M

Raw value 3,548,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

6.48 MDerived by subtraction

Raw value 6,482,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 10.03 M USD · Source version 2018-08-07
  • Subtract: 2017-01-01 — 2017-03-31 · 3.55 M USD · Source version 2018-05-07
6.63 MDerived by subtraction

Raw value 6,628,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 16.66 M USD · Source version 2018-11-06
  • Subtract: 2017-01-01 — 2017-06-30 · 10.03 M USD · Source version 2018-08-07
16.60 MDerived by subtraction

Raw value 16,603,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 33.26 M USD · Source version 2020-02-25
  • Subtract: 2017-01-01 — 2017-09-30 · 16.66 M USD · Source version 2018-11-06
6.50 M

Raw value 6,496,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

5.83 MDerived by subtraction

Raw value 5,830,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 12.33 M USD · Source version 2019-08-06
  • Subtract: 2018-01-01 — 2018-03-31 · 6.50 M USD · Source version 2019-05-07
13.25 MDerived by subtraction

Raw value 13,251,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 25.58 M USD · Source version 2019-11-05
  • Subtract: 2018-01-01 — 2018-06-30 · 12.33 M USD · Source version 2019-08-06
22.02 MDerived by subtraction

Raw value 22,024,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 47.60 M USD · Source version 2021-02-23
  • Subtract: 2018-01-01 — 2018-09-30 · 25.58 M USD · Source version 2019-11-05
15.90 M

Raw value 15,902,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

18.47 MDerived by subtraction

Raw value 18,474,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 34.38 M USD · Source version 2020-08-04
  • Subtract: 2019-01-01 — 2019-03-31 · 15.90 M USD · Source version 2020-05-05
11.07 MDerived by subtraction

Raw value 11,071,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 45.45 M USD · Source version 2020-11-03
  • Subtract: 2019-01-01 — 2019-06-30 · 34.38 M USD · Source version 2020-08-04
15.36 MDerived by subtraction

Raw value 15,355,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 60.80 M USD · Source version 2022-02-22
  • Subtract: 2019-01-01 — 2019-09-30 · 45.45 M USD · Source version 2020-11-03
12.89 M

Raw value 12,894,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

13.44 MDerived by subtraction

Raw value 13,438,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 26.33 M USD · Source version 2021-08-03
  • Subtract: 2020-01-01 — 2020-03-31 · 12.89 M USD · Source version 2021-05-04
7.61 MDerived by subtraction

Raw value 7,608,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 33.94 M USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 26.33 M USD · Source version 2021-08-03
28.19 MDerived by subtraction

Raw value 28,188,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 62.13 M USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-30 · 33.94 M USD · Source version 2021-11-04
27.47 M

Raw value 27,469,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

26.75 MDerived by subtraction

Raw value 26,753,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 54.22 M USD · Source version 2022-08-08
  • Subtract: 2021-01-01 — 2021-03-31 · 27.47 M USD · Source version 2022-05-09
33.23 MDerived by subtraction

Raw value 33,234,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 87.46 M USD · Source version 2022-11-07
  • Subtract: 2021-01-01 — 2021-06-30 · 54.22 M USD · Source version 2022-08-08
22.54 MDerived by subtraction

Raw value 22,536,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 109.99 M USD · Source version 2024-02-21
  • Subtract: 2021-01-01 — 2021-09-30 · 87.46 M USD · Source version 2022-11-07
28.20 M

Raw value 28,200,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

18.30 MDerived by subtraction

Raw value 18,303,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 46.50 M USD · Source version 2023-08-08
  • Subtract: 2022-01-01 — 2022-03-31 · 28.20 M USD · Source version 2023-05-09
18.33 MDerived by subtraction

Raw value 18,330,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 64.83 M USD · Source version 2023-11-07
  • Subtract: 2022-01-01 — 2022-06-30 · 46.50 M USD · Source version 2023-08-08
21.36 MDerived by subtraction

Raw value 21,355,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 86.19 M USD · Source version 2025-02-19
  • Subtract: 2022-01-01 — 2022-09-30 · 64.83 M USD · Source version 2023-11-07
23.98 M

Raw value 23,977,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

29.92 MDerived by subtraction

Raw value 29,923,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 53.90 M USD · Source version 2024-08-06
  • Subtract: 2023-01-01 — 2023-03-31 · 23.98 M USD · Source version 2024-05-07
23.82 MDerived by subtraction

Raw value 23,818,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 77.72 M USD · Source version 2024-11-05
  • Subtract: 2023-01-01 — 2023-06-30 · 53.90 M USD · Source version 2024-08-06
51.34 MDerived by subtraction

Raw value 51,342,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 129.06 M USD · Source version 2026-02-18
  • Subtract: 2023-01-01 — 2023-09-30 · 77.72 M USD · Source version 2024-11-05
26.82 M

Raw value 26,820,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

27.95 M

Raw value 27,952,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

28.63 M

Raw value 28,627,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

53.33 MDerived by subtraction

Raw value 53,334,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 136.73 M USD · Source version 2026-02-18
  • Subtract: 2024-01-01 — 2024-09-30 · 83.40 M USD · Source version 2025-11-04
30.94 M

Raw value 30,937,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

57.72 M

Raw value 57,716,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

21.88 M

Raw value 21,881,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

59.32 MDerived by subtraction

Raw value 59,316,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 169.85 M USD · Source version 2026-02-18
  • Subtract: 2025-01-01 — 2025-09-30 · 110.53 M USD · Source version 2025-11-04
29.40 M

Raw value 29,397,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

58.29 MDerived by subtraction

Raw value 58,290,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 87.69 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 29.40 M USD · Source version 2026-05-05
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Amazon · Capital and financing

Purchase-linked warrant · Transaction Agreement dated 2026-09-16 with Amazon.com, Inc.; warrant issued to Amazon.com NV Investment Holdings LLC for up to 1,693,745 GNRC common shares at $200.9266 · 307,954 shares vested at issuance; balance vests in tranches on aggregate gross payments (net of certain offsets) by Amazon and affiliates for backup power generators for Amazon data centers, up to $8bn · cash or cashless exercise, expires 2033-09-16 · registration rights · $8bn is a vesting cap, not a purchase obligation [4]

Disclosed events

Amazon · Equipment and engineering

Long-term supply agreement for backup generators · executed 2026-09-16 alongside the warrant (Long Term Supply Addendum between Generac Power Systems and Amazon Data Services under the Global Purchase Agreement dated 2026-06-24) · backup power generators for Amazon data centers · initial deliveries expected to total $2.4bn in 2027 and 2028 · Transaction Agreement recites firm orders of no less than [redacted] · Generac's Q2 2026 release had disclosed the June 24 agreement only as a 'second hyperscale customer'; Amazon first named here [5]

Disclosed events

Anonymous customers · GNRC (hyperscale) · Offtake and leasing

Data center market product backlog approx. $1.6B · two unnamed hyperscale customers, the second signed a global supply agreement this quarter with committed volumes not yet included in the $1.6B · generator orders cancellable, not RPO under ASC 606 · GNRC's 8-K of 2026-09-16 discloses a Global Purchase Agreement with Amazon Data Services dated 2026-06-24, matching the timing of the "second customer" here, but the filing does not say they are the same customer (Amazon edges listed separately; no overlap in amounts, as this $1.6B backlog excludes the second customer's commitments) [1]

Disclosed events

Enercon (designer and manufacturer of generator enclosures and switchgear, East Peoria, Illinois) · Capital and financing

Acquisition: on April 1, 2026 Generac completed the previously announced acquisition of Enercon, a designer and manufacturer of generator enclosures and switchgear for C&I markets headquartered in East Peoria, Illinois, accelerating growth in the data center and switchgear markets; consideration not disclosed. [2]

View remaining recorded events (1)
Disclosed events

Allmand (manufacturer of mobile power equipment, Holdrege, Nebraska) · Capital and financing

Acquisition: on January 5, 2026 Generac completed the previously announced acquisition of Allmand, a manufacturer of mobile power equipment for C&I markets headquartered in Holdrege, Nebraska, supporting its expansion of large-megawatt generator capacity; consideration not disclosed. [3]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-06-30. The same document includes multiple comparison periods.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 55 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 5 · Excluded by current filters: 0

GNRC

Generac Holdings Inc.

Operating metrics: 13 ↗

Downstream demand

2 companies
2026-07-291 record
↗
2026-09-161 record

Capital sources

1 companies
↗
2026-09-161 record

Capital deployed

2 companies
2026-04-011 record
2026-01-051 record

Upstream supply: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Purchase-linked warrants

GNRC AMZN

Signed / existingA · Original filing
Check public source ↗

What this relationship establishes

Long-term backup generator supply agreement

Relationship type
Purchase-linked warrants

Recorded as signed or existing; performance progress requires separate verification

Amount basis
USD 2.4 billion Purchase thresholds and equity vesting conditions
  • Initial deliveries in 2027–2028 are expected to total $2.4bn

A vesting threshold based on discretionary purchases is not a minimum purchase commitment. Verify the exercise price, vested shares and potential shares separately.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Long-term supply agreement for backup generators · executed 2026-09-16 alongside the warrant (Long Term Supply Addendum between Generac Power Systems and Amazon Data Services under the Global Purchase Agreement dated 2026-06-24) · backup power generators for Amazon data centers · initial deliveries expected to total $2.4bn in 2027 and 2028 · Transaction Agreement recites firm orders of no less than [redacted] · Generac's Q2 2026 release had disclosed the June 24 agreement only as a 'second hyperscale customer'; Amazon first named here

A · Original filing

Generac Holdings Form 8-K (2026-09-16, Item 1.01) and Ex. 10.1 Transaction Agreement recitals; Generac Q2 2026 earnings release (8-K 2026-07-29 Ex. 99.1) for the earlier anonymous disclosure [A]

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • Initial deliveries in 2027–2028 are expected to total $2.4bn
Inputs still needed to quantify the impact
  • The actual schedule for staged deliveries and acceptance
  • Payment milestones and cost attribution
  • Utilization, depreciation and maintenance spending for new capacity

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Delivery terms

    GNRC supplies equipment or engineering services to AMZN; distinguish contract status from actual delivery status.

  2. Execution

    Verify each stage: prepayment, production or construction, arrival, acceptance and commissioning.

  3. Financial outcomes

    Assess whether revenue recognition, project costs and collections are aligned, and whether adequate provision has been made for warranty and performance obligations.

  4. Testing price implications

    Separate construction-period cash flows from steady-state cash flows; nominal capacity cannot be treated directly as profit.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Other records for the same counterparty

Review procurement, customer and capital relationships separately. The same cooperation may appear in multiple records; the amounts are not automatically additive.

Relationship typeStatus / dateEvidence source
Signed / existingA · Original filing

Operating data to test the relationship

GNRC · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-30 · Research calculation44.47%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-30 · Research calculation17.93%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation12.21%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation10.33%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation5.36%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (8)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation10.59%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation0.846 x
Definition and boundaries

Operating cash flow / net income（Net income > 0）

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation1.88%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-30 · Research calculation50.24 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-30 · Research calculation173.89 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-06-30 · Research calculation71.14 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-06-30 · Research calculation153 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation4.97%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 12 companies · Generation and on-site power

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY10.59%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin44.47%2026-06-30Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin17.93%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin12.21%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue10.33%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue5.36%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income0.846 x2026-06-30Research calculationOperating cash flow / net income（Net income > 0）Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue4.97%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue1.88%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)50.24 days2026-06-30Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)173.89 days2026-06-30Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)71.14 days2026-06-30Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)153 days2026-06-30Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page
Financial statements

Reporting period 2026-06-30; filed 2026-08-04. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 5 · Documents: 4 · Duplicate documents are grouped; individual source locations are retained

1GNRC 8-K 0001437749-26-024731 Ex-99.1 press release (filed 2026-07-29) [A]Value-chain archive

GNRC 8-K 0001437749-26-024731 Ex-99.1 press release (filed 2026-07-29) [A] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Generac Holdings Inc. Form 8-K Exhibit 99.1, first quarter 2026 resultsValue-chain archive · 2 citations
References 2

Generac Holdings Inc. Form 8-K Exhibit 99.1, first quarter 2026 results · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 3

Generac Holdings Inc. Form 8-K Exhibit 99.1, first quarter 2026 results · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
4Generac Holdings Form 8-K (filed 2026-09-16, Items 1.01/3.02; Ex. 4.1 Warrant, Ex. 10.1 Transaction Agreement) [A]Value-chain archive

Generac Holdings Form 8-K (filed 2026-09-16, Items 1.01/3.02; Ex. 4.1 Warrant, Ex. 10.1 Transaction Agreement) [A] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5Generac Holdings Form 8-K (2026-09-16, Item 1.01) and Ex. 10.1 Transaction Agreement recitals; Generac Q2 2026 earnings release (8-K 2026-07-29 Ex. 99.1) for the earlier anonymous disclosure [A]Value-chain archive

Generac Holdings Form 8-K (2026-09-16, Item 1.01) and Ex. 10.1 Transaction Agreement recitals; Generac Q2 2026 earnings release (8-K 2026-07-29 Ex. 99.1) for the earlier anonymous disclosure [A] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 38
01GNRC · 10-K · Filing version 2019-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02GNRC · 10-Q · Filing version 2018-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03GNRC · 10-K · Filing version 2018-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04GNRC · 10-Q · Filing version 2017-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05GNRC · 10-Q · Filing version 2018-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06GNRC · 10-Q · Filing version 2017-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07GNRC · 10-Q · Filing version 2018-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08GNRC · 10-Q · Filing version 2017-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09GNRC · 10-K · Filing version 2020-02-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10GNRC · 10-Q · Filing version 2019-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11GNRC · 10-Q · Filing version 2019-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12GNRC · 10-Q · Filing version 2019-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13GNRC · 10-K · Filing version 2021-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14GNRC · 10-Q · Filing version 2020-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15GNRC · 10-Q · Filing version 2020-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16GNRC · 10-Q · Filing version 2020-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17GNRC · 10-K · Filing version 2022-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18GNRC · 10-Q · Filing version 2021-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19GNRC · 10-Q · Filing version 2021-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20GNRC · 10-Q · Filing version 2021-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21GNRC · 10-K · Filing version 2023-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22GNRC · 10-Q · Filing version 2022-05-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23GNRC · 10-Q · Filing version 2022-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24GNRC · 10-Q · Filing version 2022-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25GNRC · 10-K · Filing version 2024-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26GNRC · 10-Q · Filing version 2023-05-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27GNRC · 10-Q · Filing version 2023-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28GNRC · 10-Q · Filing version 2023-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29GNRC · 10-K · Filing version 2025-02-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30GNRC · 10-Q · Filing version 2024-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31GNRC · 10-Q · Filing version 2024-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32GNRC · 10-Q · Filing version 2024-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33GNRC · 10-K · Filing version 2026-02-18

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34GNRC · 10-Q · Filing version 2025-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35GNRC · 10-Q · Filing version 2025-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36GNRC · 10-Q · Filing version 2025-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37GNRC · 10-Q · Filing version 2026-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38GNRC · 10-Q · Filing version 2026-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure