Keuangan Generac Holdings Inc. (GNRC)
NYSE · Industrials · Industrial - Machinery · Karyawan: 9.400 · CEO: Aaron Jagdfeld
- Harga
- $197,93 -2,67%
- Kapitalisasi pasar
- $11,7 M
- Nilai perusahaan
- $12,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $2,59
Pendapatan (TTM)$4,62 M+6,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)10,4%-1,0 poin vs tahun laluLaba operasional: $479 jt
Laba bersih (TTM)$301 jt-3,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$414 jt-2,3% vs tahun laluCapex: $186 jt
EPS dilusian (TTM)$5,05-3,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$940 jt+16,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $11,7 M EV $12,6 M
- Pendapatan
- $4,62 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +17% Konsensus FY2026
- Margin laba
- 6,5% Laba bersih / pendapatan, TTM
- P/E
- 38,6× Forward 20,2× (FY2026)
- P/S
- 2,5× Harga / penjualan, TTM
- EV / EBITDA
- 18,3× TTM
- Arus kas bebas
- $414 jt 12 bulan terakhir
- Laba bersih
- $301 jt 12 bulan terakhir
- Estimasi pendapatan
- $4,93 M Konsensus FY2026
- Laba
- 2027-02-10 Estimasi pendapatan: $1,39 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-28): pendapatan meleset 2,3%, EPS melampaui 5,8%Pendapatan $1,29 M vs $1,32 M yang diharapkan (-2,3%); EPS $2,54 vs $2,40 (+5,8%).
- Pertumbuhan pendapatan menguat: 16,2% yoyPendapatan Q3 '26: $1,29 M, rata-rata empat kuartal sebelumnya: 1,6%.
- Margin operasional 10,4% (TTM), dibanding tahun lalu: -1,0 poinLaba operasional tumbuh -3,5%, pendapatan tumbuh 6,1%.
- 19,2% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $402 jt vs laba operasional $479 jt (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 4,0% dari pendapatan (tahun lalu 3,8%)$186 jt diinvestasikan dalam 4 kuartal terakhir (+13,7% dibanding tahun sebelumnya). Arus kas bebas: $414 jt = 137,6% dari laba bersih.
- Jumlah saham dilusian naik dalam setahun: 0,7%Saham dilusian pada Q3 '26: 59,6 jt, setahun sebelumnya: 59,1 jt.
- Utang neto: $940 jtKas + investasi jangka pendek: $394 jt, utang termasuk sewa: $1,33 M; tahun lalu utang neto: $1,12 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,29 M | $1,11 M | +16,2% |
| Margin kotor | 39,9% | 38,3% | +1,5 poin |
| Laba operasional | $161 jt | $103 jt | +55,8% |
| Margin operasional | 12,4% | 9,3% | +3,2 poin |
| Laba bersih | $109 jt | $66,2 jt | +65,1% |
| EPS dilusian | $1,83 | $1,12 | +63,4% |
| Arus kas operasional | $171 jt | $118 jt | +44,4% |
| Capex | $39,3 jt | $21,9 jt | +79,4% |
| Arus kas bebas | $132 jt | $96,5 jt | +36,5% |
| R&D | $63,8 jt | $60,1 jt | +6,3% |
| Kompensasi berbasis saham | $13 jt | $12,8 jt | +2,3% |
Dilaporkan vs konsensus
2026-10-28| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,29 M | $1,32 M | -2,3% |
| EPS (basis konsensus) | $2,54 | $2,40 | +5,8% |
Dari laporan 2026-10-28 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Residential Power Products | – | – | – | – | – | |
| Commercial and Industrial Power Products | – | – | – | – | – | |
| Extended Warranties | $233 jt | – | 100,0% | – | – | |
| Other Products and Services | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Domestic | $938 jt | – | 83,5% | – | – | |
| International | $185 jt | – | 16,5% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $601 jt
- Capex
- -$186 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$209 jt
- Utang neto diterbitkan
- -$106 jt
- Kompensasi berbasis saham
- $51,3 jt
- Arus kas bebas
- $414 jt
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 38,6× | 35,4× | 18,1× – 50,0× |
| EV / EBITDA | 18,3× | 18,2× | 10,9× – 28,5× |
| EV / Penjualan | 2,7× | 3,0× | 1,7× – 6,2× |
| Harga / FCF | 28,2× | 34,6× 4 dari 5 tahun | 15,3× – 73,3× |
| Harga / Nilai buku | 3,9× | 4,6× | 2,8× – 10,0× |
| Imbal hasil FCF | 3,5% | 3,2% | -0,4% – 6,5% |
| Imbal hasil modal yang diinvestasikan | 7,5% | 9,6% | 5,3% – 15,3% |
| Imbal hasil ekuitas | 10,8% | 13,5% | 6,1% – 24,1% |
Analis
Target konsensus $301,93 (+52,5%)
rentang $250,00 – $375,00 · peringkat Buy
Beli kuat0
Beli29
Tahan11
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4,93 M | +17,0% | $9,82 | +264,9% | 20,2× | 13 |
| FY2027 | $6,86 M | +39,3% | $13,93 | +41,9% | 14,2× | 15 |
| FY2028 | $8,01 M | +16,8% | $17,15 | +23,1% | 11,5× | 13 |
| FY2029 | $8,24 M | +2,8% | $18,23 | +6,3% | 10,9× | 10 |
| FY2030 | $8,65 M | +5,0% | $19,46 | +6,8% | 10,2× | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 306 angka yang ditandai Generac Holdings Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $58,3 jt | $57,7 jt | +1,0% | – | – | – | |
| Accounts Payable, Current | $556 jt | $596 jt | -6,7% | $437 jt | $459 jt | -4,8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $669 jt | $649 jt | +3,2% | $603 jt | $612 jt | -1,5% |
| Accounts Receivable, Allowance for Credit Loss | $34,5 jt2025-12-31 | $35,5 rb | +97.190,3% | $34,5 jt | $35,5 rb | +97.190,3% |
| Accounts Receivable, Allowance for Credit Loss, Current | $33,8 jt | $36,2 jt | -6,8% | $34,5 jt | $35,5 jt | -2,7% |
| Accounts Receivable, before Allowance for Credit Loss | $637 jt2025-12-31 | $648 rb | +98.305,0% | $637 jt | $648 rb | +98.305,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $517 jt | $438 jt | +18,1% | $470 jt | $391 jt | +20,3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$17,6 jt | $3,11 jt | -665,4% | $874 rb | -$85,4 jt | +101,0% |
| Additional Paid in Capital | $1,21 M | $1,16 M | +4,3% | $1,19 M | $1,13 M | +4,7% |
| Advertising Expense | – | – | – | $123 jt | $117 jt | +5,7% |
| Amortization of Debt Issuance Costs and Discounts | $546 rb | $642 rb | -15,0% | $2,38 jt | $3,24 jt | -26,6% |
| Amortization of Intangible Assets | $30,8 jt | $25,7 jt | +20,0% | $102 jt | $97,7 jt | +3,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 124 jt | 779 jt | -84,1% | 300 rb | 428 rb | -29,9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $14 jt | $14,8 jt | -5,1% | $49,9 jt | $49,2 jt | +1,4% |
| Assets | $5,77 M | $5,39 M | +7,1% | $5,57 M | $5,11 M | +9,1% |
| Assets, Current | $2,43 M | $2,25 M | +8,4% | $2,46 M | $2,03 M | +21,2% |
| Business Combination, Contingent Consideration, Liability | $122 jt | – | – | $38,9 jt2023-12-31 | $81,5 jt | -52,2% |
| Business Combination, Contingent Consideration, Liability, Current | $106 jt | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $16 jt | – | – | – | – | – |
| Capitalized Contract Cost, Amortization | – | – | – | $3,82 jt | $2,96 jt | +29,3% |
| Capitalized Contract Cost, Net | $24,3 jt2025-12-31 | $17,1 jt | +41,8% | $24,3 jt | $17,1 jt | +41,8% |
| Cash and Cash Equivalents, at Carrying Value | $265 jt | $224 jt | +18,5% | $341 jt | $281 jt | +21,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $265 jt | $224 jt | +18,5% | $341 jt | $281 jt | +21,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$609 rb | $36,1 jt | -101,7% | $60,1 jt | $80,3 jt | -25,1% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 500 jt | 500 jt | 0,0% | 500 jt | 500 jt | 0,0% |
| Common Stock, Shares, Issued | 74,2 jt | 74 jt | +0,3% | 74,1 jt | 73,8 jt | +0,4% |
| Common Stock, Value, Issued | $742 rb | $740 rb | +0,3% | $741 rb | $738 rb | +0,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | – | – | – | $2,48 jt | $405 rb | +512,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $143 jt | $138 jt | +4,1% | $246 jt | $246 jt | -0,1% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | – | – | – | $248 jt | $246 jt | +0,7% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $78,7 jt | – | – | – | – | – |
| Contract with Customer, Liability | $118 jt | $23,8 jt | +395,9% | $26,9 jt2024-12-31 | $19,2 jt | +40,1% |
| Contract with Customer, Liability, Noncurrent | $228 jt | $200 jt | +13,6% | $233 jt | $193 jt | +20,5% |
| Contract with Customer, Liability, Revenue Recognized | $43,5 jt | $7,2 jt | +504,3% | $61,3 jt | $19,2 jt | +219,7% |
| Cost of Goods and Services Sold | $652 jt | $644 jt | +1,1% | $2,6 M | $2,63 M | -1,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $10 jt | $118 jt | -91,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $15,4 jt | $14,4 jt | +7,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $22,6 jt | $153 jt | -85,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$2,83 jt | $21 jt | -113,5% |
| Debt and Lease Obligation | $1,28 M | $1,37 M | -6,4% | $1,28 M | $1,28 M | +0,3% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $5,14 jt | $6,93 jt | -25,7% | $5,67 jt | $8,2 jt | -30,8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $17,9 jt | -$46,5 jt | +138,5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$7,26 jt | -$5,57 jt | -30,4% |
| Deferred Income Tax Assets, Net | $8,11 jt | $42,2 jt | -80,8% | $41,9 jt | $24,1 jt | +73,8% |
| Deferred Income Tax Expense (Benefit) | $22,7 jt | -$14,5 jt | +256,7% | $15,1 jt | -$60,6 jt | +124,9% |
| Deferred Income Tax Liabilities, Net | $54,3 jt | $34,7 jt | +56,3% | $60,9 jt | $33,2 jt | +83,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $3,11 jt | -$8,61 jt | +136,1% |
| Deferred Tax Assets, Deferred Income | $39,7 jt2025-12-31 | $43,3 jt | -8,3% | $39,7 jt | $43,3 jt | -8,3% |
| Deferred Tax Assets, in Process Research and Development | $30,6 jt2025-12-31 | $98,3 jt | -68,9% | $30,6 jt | $98,3 jt | -68,9% |
| Deferred Tax Assets, Inventory | $17,9 jt2025-12-31 | $14,1 jt | +26,6% | $17,9 jt | $14,1 jt | +26,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $216 jt2025-12-31 | $285 jt | -24,1% | $216 jt | $285 jt | -24,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $55,6 jt2025-12-31 | $50,3 jt | +10,4% | $55,6 jt | $50,3 jt | +10,4% |
| Deferred Tax Assets, Other | $12,8 jt2025-12-31 | $13 jt | -1,6% | $12,8 jt | $13 jt | -1,6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $8,63 jt2025-12-31 | $17 jt | -49,1% | $8,63 jt | $17 jt | -49,1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $54,7 jt2025-12-31 | $52,4 jt | +4,5% | $54,7 jt | $52,4 jt | +4,5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $1,22 jt2025-12-31 | $1,8 jt | -32,4% | $1,22 jt | $1,8 jt | -32,4% |
| Deferred Tax Assets, Valuation Allowance | $6,54 jt2025-12-31 | $5,23 jt | +25,1% | $6,54 jt | $5,23 jt | +25,1% |
| Deferred Tax Liabilities, Derivatives | $166 rb2025-12-31 | $6,5 jt | -97,4% | $166 rb | $6,5 jt | -97,4% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $183 jt2025-12-31 | $234 jt | -21,8% | $183 jt | $234 jt | -21,8% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02