GNRC
Generac Holdings Inc.
Price Chart
Latest Quote
$274.54
-21.00 (-7.11%)
Current Price
| Previous Close | $295.54 |
| Open | $282.00 |
| Day High | $283.84 |
| Day Low | $272.01 |
| Volume | 1,180,038 |
Stock Information
| Shares Outstanding | 58.87M |
| Total Debt | $1.39B |
| Cash Equivalents | $265.53M |
| Revenue | $4.33B |
| Net Income | $188.97M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $16.16B |
| P/E Ratio | 85.53 |
| EPS (TTM) | $3.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.29B |
| Sales | $4.33B |
| Income | $188.97M |
| Book/sh | $45.52 |
| Cash/sh | $4.51 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 2.03 |
| Debt/Eq | 52.09 |
| EPS Growth TTM | 67.10% |
Returns & Margins
| ROA | 3.79% |
| ROE | 7.39% |
| Gross Margin | 38.14% |
| Operating Margin | 11.07% |
| Profit Margin | 4.37% |
Ownership
| Insider Ownership | 1.72% |
| Institutional Ownership | 93.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.57 |
| PEG | 1.23 |
| P/S | 3.74 |
| P/B | 6.03 |
Analyst Data
| Recommendation | buy |
| Target Price | $284.00 |
Technical Indicators
| SMA20 | $271.52 |
| SMA50 | $253.95 |
| SMA200 | $196.71 |
| RSI | 46.46 |
| ATR | 16.2500 |
| Shares Float | 57.79M |
| Short Float | 4.09% |
| Short Ratio | 2.67 |
| Volatility | 1.91 |
| Rel Volume | 1.27 |
Performance History
| Week | +1.64% |
| Month | +10.80% |
| Quarter | +36.01% |
| 6 Months | +100.41% |
| YTD | +94.57% |
| Year | +115.60% |
| 3 Years | +124.98% |
| 5 Years | -24.21% |
| 10 Years | +693.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $274.54 | 1,180,100 |
| 2026-06-22 | $295.54 | 1,251,300 |
| 2026-06-18 | $279.15 | 1,536,900 |
| 2026-06-17 | $268.20 | 576,700 |
| 2026-06-16 | $265.66 | 795,900 |
| 2026-06-15 | $270.10 | 857,100 |
| 2026-06-12 | $262.36 | 520,000 |
| 2026-06-11 | $257.33 | 994,100 |
| 2026-06-10 | $239.11 | 1,565,000 |
| 2026-06-09 | $260.99 | 916,100 |
| 2026-06-08 | $265.89 | 675,300 |
| 2026-06-05 | $261.54 | 809,200 |
| 2026-06-04 | $278.14 | 499,700 |
| 2026-06-03 | $285.31 | 918,000 |
| 2026-06-02 | $284.58 | 1,555,200 |
| 2026-06-01 | $269.26 | 1,033,900 |
| 2026-05-29 | $277.91 | 810,300 |
| 2026-05-28 | $279.45 | 682,400 |
| 2026-05-27 | $280.53 | 713,200 |
| 2026-05-26 | $274.82 | 678,800 |
About Generac Holdings Inc.
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
đ° Latest News
Is Generac Holdings Stock Outperforming the S&P 500?
Barchart âĸ 2026-06-23T14:25:47Z
Generac Holdings (GNRC) Announces Acquisition of New Facility in Illinois
Insider Monkey âĸ 2026-06-22T21:33:28Z
Bull of the Day: Bloom Energy (BE)
Zacks âĸ 2026-06-17T09:20:00Z
How Does the Belvidere Buyout Enhance Generac's Generator Portfolio?
Zacks âĸ 2026-06-16T13:17:00Z
Will Generac's (GNRC) New Belvidere Megawatt Packaging Hub Redefine Its Data Center Power Narrative?
Simply Wall St. âĸ 2026-06-15T23:16:37Z
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MarketBeat âĸ 2026-06-12T14:50:00Z
3 Industrials Stocks with Open Questions
StockStory âĸ 2026-06-09T08:38:14Z
Generac Holdings (GNRC) Announces Supply Deal with Major Data Center Operator
Insider Monkey âĸ 2026-06-08T03:29:54Z
MarketBeat Week in Review â 06/01 - 06/05
MarketBeat âĸ 2026-06-06T11:00:00Z
Trimble (TRMB) Down 9.9% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,504,082,000 | $2,556,183,000 | $2,594,828,000 | $2,989,912,000 |
| Cost Of Revenue | $2,597,410,000 | $2,630,208,000 | $2,657,236,000 | $3,042,733,000 |
| Total Revenue | $4,209,147,000 | $4,295,834,000 | $4,022,667,000 | $4,564,737,000 |
| Operating Revenue | $4,209,147,000 | $4,295,834,000 | $4,022,667,000 | $4,564,737,000 |
| Expenses | ||||
| Interest Expense | $70,697,000 | $89,713,000 | $97,627,000 | $54,826,000 |
| Total Expenses | $3,919,956,000 | $3,759,092,000 | $3,636,468,000 | $3,998,407,000 |
| Other Income Expense | $-19,434,000 | $-37,591,000 | $1,728,000 | $-3,038,000 |
| Other Non Operating Income Expenses | $-5,272,000 | $-2,329,000 | $-2,544,000 | $-424,000 |
| Net Non Operating Interest Income Expense | $-70,697,000 | $-89,713,000 | $-97,627,000 | $-54,826,000 |
| Interest Expense Non Operating | $70,697,000 | $89,713,000 | $97,627,000 | $54,826,000 |
| Operating Expense | $1,322,546,000 | $1,128,884,000 | $979,232,000 | $955,674,000 |
| Selling And Marketing Expense | $555,358,000 | $526,446,000 | $448,199,000 | $496,260,000 |
| General And Administrative Expense | $422,211,000 | $285,095,000 | $253,396,000 | $196,320,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $159,554,000 | $325,256,000 | $203,089,000 | $350,267,000 |
| Net Interest Income | $-70,697,000 | $-89,713,000 | $-97,627,000 | $-54,826,000 |
| Normalized Income | $171,039,382 | $352,548,788 | $199,893,544 | $352,368,656 |
| Net Income From Continuing And Discontinued Operation | $159,554,000 | $325,256,000 | $203,089,000 | $350,267,000 |
| Total Operating Income As Reported | $289,191,000 | $536,742,000 | $386,199,000 | $566,330,000 |
| Net Income Common Stockholders | $159,554,000 | $325,256,000 | $203,089,000 | $350,267,000 |
| Net Income | $159,554,000 | $325,256,000 | $203,089,000 | $350,267,000 |
| Net Income Including Noncontrolling Interests | $161,354,000 | $316,978,000 | $217,120,000 | $408,870,000 |
| Net Income Continuous Operations | $161,354,000 | $316,978,000 | $217,120,000 | $408,870,000 |
| Pretax Income | $199,060,000 | $409,438,000 | $290,300,000 | $508,466,000 |
| Special Income Charges | $-1,225,000 | $-4,861,000 | $0 | $-3,743,000 |
| Operating Income | $289,191,000 | $536,742,000 | $386,199,000 | $566,330,000 |
| Depreciation Amortization Depletion Income Statement | $101,507,000 | $97,743,000 | $104,194,000 | $103,320,000 |
| Depreciation And Amortization In Income Statement | $101,507,000 | $97,743,000 | $104,194,000 | $103,320,000 |
| Amortization Of Intangibles Income Statement | $101,507,000 | $97,743,000 | $104,194,000 | $103,320,000 |
| Gross Profit | $1,611,737,000 | $1,665,626,000 | $1,365,431,000 | $1,522,004,000 |
| Per Share | ||||
| Diluted EPS | $2.69 | $5.39 | $3.27 | $5.42 |
| Basic EPS | $2.73 | $5.46 | $3.31 | $5.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,676,618 | $-7,969,212 | $1,076,544 | $-512,344 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $478,754,000 | $706,181,000 | $550,257,000 | $722,047,000 |
| Total Unusual Items | $-14,162,000 | $-35,262,000 | $4,272,000 | $-2,614,000 |
| Total Unusual Items Excluding Goodwill | $-14,162,000 | $-35,262,000 | $4,272,000 | $-2,614,000 |
| Reconciled Depreciation | $194,835,000 | $171,768,000 | $166,602,000 | $156,141,000 |
| EBITDA (Bullshit earnings) | $464,592,000 | $670,919,000 | $554,529,000 | $719,433,000 |
| EBIT | $269,757,000 | $499,151,000 | $387,927,000 | $563,292,000 |
| Diluted Average Shares | $59,275,781 | $60,350,412 | $62,058,387 | $64,681,357 |
| Basic Average Shares | $58,523,642 | $59,559,797 | $61,265,060 | $63,117,007 |
| Diluted NI Availto Com Stockholders | $159,554,000 | $325,256,000 | $203,089,000 | $350,267,000 |
| Minority Interests | $-1,800,000 | $8,278,000 | $-14,031,000 | $-58,603,000 |
| Tax Provision | $37,706,000 | $92,460,000 | $73,180,000 | $99,596,000 |
| Other Special Charges | $1,225,000 | $4,861,000 | - | $3,743,000 |
| Gain On Sale Of Security | $-12,937,000 | $-30,401,000 | $4,272,000 | $1,129,000 |
| Amortization | $101,507,000 | $97,743,000 | $104,194,000 | $103,320,000 |
| Research And Development | $243,470,000 | $219,600,000 | $173,443,000 | $159,774,000 |
| Selling General And Administration | $977,569,000 | $811,541,000 | $701,595,000 | $692,580,000 |
| Other Gand A | $422,211,000 | $285,095,000 | $253,396,000 | $196,320,000 |
| Restructuring And Mergern Acquisition | - | - | $460,000 | $1,459,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $490,062,000 | $299,495,000 | $61,792,000 | $-74,213,000 |
| Total Assets | $5,573,679,000 | $5,109,331,000 | $5,093,312,000 | $5,169,462,000 |
| Total Non Current Assets | $3,111,201,000 | $3,077,161,000 | $3,095,620,000 | $2,987,114,000 |
| Non Current Deferred Assets | $41,949,000 | $24,132,000 | $15,532,000 | $12,746,000 |
| Non Current Deferred Taxes Assets | $41,949,000 | $24,132,000 | $15,532,000 | $12,746,000 |
| Goodwill And Other Intangible Assets | $2,142,360,000 | $2,194,783,000 | $2,278,460,000 | $2,331,594,000 |
| Other Intangible Assets | $675,266,000 | $758,522,000 | $846,076,000 | $930,714,000 |
| Current Assets | $2,462,478,000 | $2,032,170,000 | $1,997,692,000 | $2,182,348,000 |
| Other Current Assets | $269,459,000 | $107,139,000 | $91,898,000 | $121,783,000 |
| Inventory | $1,248,867,000 | $1,031,647,000 | $1,167,484,000 | $1,405,384,000 |
| Receivables | $602,739,000 | $612,107,000 | $537,316,000 | $522,458,000 |
| Accounts Receivable | $602,739,000 | $612,107,000 | $537,316,000 | $522,458,000 |
| Allowance For Doubtful Accounts Receivable | $-34,504,000 | $-35,465,000 | $-33,925,000 | $-27,664,000 |
| Gross Accounts Receivable | $637,243,000 | $647,572,000 | $571,241,000 | $550,122,000 |
| Cash Cash Equivalents And Short Term Investments | $341,413,000 | $281,277,000 | $200,994,000 | $132,723,000 |
| Cash And Cash Equivalents | $341,413,000 | $281,277,000 | $200,994,000 | $132,723,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $900,738,000 | $986,590,000 | $1,302,915,000 | $1,268,015,000 |
| Total Debt | $1,498,263,000 | $1,475,737,000 | $1,733,566,000 | $1,599,998,000 |
| Long Term Debt And Capital Lease Obligation | $1,425,453,000 | $1,352,291,000 | $1,605,902,000 | $1,538,275,000 |
| Long Term Debt | $1,178,804,000 | $1,151,266,000 | $1,380,030,000 | $1,341,665,000 |
| Current Debt And Capital Lease Obligation | $72,810,000 | $123,446,000 | $127,664,000 | $61,723,000 |
| Current Debt | $63,347,000 | $116,601,000 | $123,879,000 | $59,073,000 |
| Other Current Borrowings | $12,729,000 | $60,753,000 | $42,110,000 | $10,083,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,934,633,000 | $2,611,888,000 | $2,743,693,000 | $2,799,736,000 |
| Total Non Current Liabilities Net Minority Interest | $1,719,287,000 | $1,578,736,000 | $1,862,922,000 | $1,807,692,000 |
| Non Current Deferred Liabilities | $293,834,000 | $226,445,000 | $257,020,000 | $269,417,000 |
| Non Current Deferred Taxes Liabilities | $60,913,000 | $33,185,000 | $90,012,000 | $125,691,000 |
| Current Liabilities | $1,215,346,000 | $1,033,152,000 | $880,771,000 | $992,044,000 |
| Payables And Accrued Expenses | $1,142,536,000 | $909,706,000 | $753,107,000 | $930,321,000 |
| Payables | $436,583,000 | $458,693,000 | $340,719,000 | $446,050,000 |
| Accounts Payable | $436,583,000 | $458,693,000 | $340,719,000 | $446,050,000 |
| Equity | ||||
| Common Stock Equity | $2,632,422,000 | $2,494,278,000 | $2,340,252,000 | $2,257,381,000 |
| Total Equity Gross Minority Interest | $2,639,046,000 | $2,497,443,000 | $2,349,619,000 | $2,369,726,000 |
| Stockholders Equity | $2,632,422,000 | $2,494,278,000 | $2,340,252,000 | $2,257,381,000 |
| Other Equity Interest | $-202,116,000 | $-202,116,000 | $-202,116,000 | $-202,116,000 |
| Gains Losses Not Affecting Retained Earnings | $874,000 | $-85,399,000 | $-15,143,000 | $-65,102,000 |
| Other Equity Adjustments | $874,000 | $-85,399,000 | $-15,143,000 | $-65,102,000 |
| Retained Earnings | $3,003,557,000 | $2,844,296,000 | $2,519,313,000 | $2,316,224,000 |
| Other | ||||
| Treasury Shares Number | $15,373,990 | $14,173,697 | $13,057,298 | $11,284,350 |
| Ordinary Shares Number | $58,676,763 | $59,611,934 | $60,137,757 | $61,416,907 |
| Share Issued | $74,050,753 | $73,785,631 | $73,195,055 | $72,701,257 |
| Tangible Book Value | $490,062,000 | $299,495,000 | $61,792,000 | $-74,213,000 |
| Invested Capital | $3,874,573,000 | $3,762,145,000 | $3,844,161,000 | $3,658,119,000 |
| Working Capital | $1,247,132,000 | $999,018,000 | $1,116,921,000 | $1,190,304,000 |
| Capital Lease Obligations | $256,112,000 | $207,870,000 | $229,657,000 | $199,260,000 |
| Total Capitalization | $3,811,226,000 | $3,645,544,000 | $3,720,282,000 | $3,599,046,000 |
| Minority Interest | $6,624,000 | $3,165,000 | $9,367,000 | $112,345,000 |
| Treasury Stock | $1,358,053,000 | $1,196,997,000 | $1,032,921,000 | $808,491,000 |
| Additional Paid In Capital | $1,187,419,000 | $1,133,756,000 | $1,070,386,000 | $1,016,138,000 |
| Capital Stock | $741,000 | $738,000 | $733,000 | $728,000 |
| Common Stock | $741,000 | $738,000 | $733,000 | $728,000 |
| Non Current Deferred Revenue | $232,921,000 | $193,260,000 | $167,008,000 | $143,726,000 |
| Long Term Capital Lease Obligation | $246,649,000 | $201,025,000 | $225,872,000 | $196,610,000 |
| Current Capital Lease Obligation | $9,463,000 | $6,845,000 | $3,785,000 | $2,650,000 |
| Line Of Credit | $50,618,000 | $55,848,000 | $81,769,000 | $48,990,000 |
| Current Accrued Expenses | $705,953,000 | $451,013,000 | $412,388,000 | $484,271,000 |
| Goodwill | $1,467,094,000 | $1,436,261,000 | $1,432,384,000 | $1,400,880,000 |
| Net PPE | $926,892,000 | $858,246,000 | $801,628,000 | $642,774,000 |
| Accumulated Depreciation | $-469,914,000 | $-390,659,000 | $-344,206,000 | $-282,818,000 |
| Gross PPE | $1,396,806,000 | $1,248,905,000 | $1,145,834,000 | $925,592,000 |
| Leases | $10,670,000 | $9,776,000 | $8,772,000 | $6,849,000 |
| Construction In Progress | $86,116,000 | $110,651,000 | $98,083,000 | $52,522,000 |
| Other Properties | $176,953,000 | $216,904,000 | $249,049,000 | $212,513,000 |
| Machinery Furniture Equipment | $646,959,000 | $523,299,000 | $468,891,000 | $387,566,000 |
| Buildings And Improvements | $444,171,000 | $358,055,000 | $298,483,000 | $243,553,000 |
| Land And Improvements | $31,937,000 | $30,220,000 | $22,556,000 | $22,589,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $530,665,000 | $413,098,000 | $479,179,000 | $592,145,000 |
| Work In Process | $12,592,000 | $6,814,000 | $10,877,000 | $14,899,000 |
| Raw Materials | $705,610,000 | $611,735,000 | $677,428,000 | $798,340,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $268,128,000 | $604,568,000 | $392,610,000 | $-27,672,000 |
| Operating Activities | ||||
| Operating Cash Flow | $437,978,000 | $741,301,000 | $521,670,000 | $58,516,000 |
| Cash Flow From Continuing Operating Activities | $437,978,000 | $741,301,000 | $521,670,000 | $58,516,000 |
| Operating Gains Losses | $4,442,000 | $4,999,000 | $-285,000 | $3,151,000 |
| Investing Activities | ||||
| Capital Expenditure | $-169,850,000 | $-136,733,000 | $-129,060,000 | $-86,188,000 |
| Investing Cash Flow | $-172,904,000 | $-208,712,000 | $-178,063,000 | $-134,232,000 |
| Cash Flow From Continuing Investing Activities | $-172,904,000 | $-208,712,000 | $-178,063,000 | $-134,232,000 |
| Net Other Investing Changes | $-2,335,000 | - | - | - |
| Capital Expenditure Reported | $-169,850,000 | $-136,733,000 | $-129,060,000 | $-86,188,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-147,917,000 | $-152,743,000 | $-251,513,000 | $-345,840,000 |
| Financing Cash Flow | $-212,719,000 | $-448,835,000 | $-277,137,000 | $64,043,000 |
| Cash Flow From Continuing Financing Activities | $-212,719,000 | $-448,835,000 | $-277,137,000 | $64,043,000 |
| Net Other Financing Charges | $-22,176,000 | $-45,196,000 | $-120,720,000 | $-68,072,000 |
| Net Common Stock Issuance | $-147,917,000 | $-152,743,000 | $-251,513,000 | $-345,840,000 |
| Other | ||||
| Repayment Of Debt | $-216,714,000 | $-849,148,000 | $-325,803,000 | $-810,324,000 |
| Issuance Of Debt | $169,228,000 | $570,694,000 | $413,084,000 | $1,274,493,000 |
| Interest Paid Supplemental Data | $75,874,000 | $89,420,000 | $84,027,000 | $48,912,000 |
| Income Tax Paid Supplemental Data | $89,415,000 | $148,828,000 | $100,082,000 | $150,893,000 |
| End Cash Position | $341,413,000 | $281,277,000 | $200,994,000 | $132,723,000 |
| Beginning Cash Position | $281,277,000 | $200,994,000 | $132,723,000 | $147,339,000 |
| Effect Of Exchange Rate Changes | $7,781,000 | $-3,471,000 | $1,801,000 | $-2,943,000 |
| Changes In Cash | $52,355,000 | $83,754,000 | $66,470,000 | $-11,673,000 |
| Proceeds From Stock Option Exercised | $4,860,000 | $27,558,000 | $7,815,000 | $13,786,000 |
| Common Stock Payments | $-147,917,000 | $-152,743,000 | $-251,513,000 | $-345,840,000 |
| Net Issuance Payments Of Debt | $-47,486,000 | $-278,454,000 | $87,281,000 | $464,169,000 |
| Net Short Term Debt Issuance | $-11,809,000 | $-25,329,000 | $27,153,000 | $-19,924,000 |
| Short Term Debt Payments | $-48,211,000 | $-54,548,000 | $-37,104,000 | $-268,133,000 |
| Short Term Debt Issuance | $36,402,000 | $29,219,000 | $64,257,000 | $248,209,000 |
| Net Long Term Debt Issuance | $-35,677,000 | $-253,125,000 | $60,128,000 | $484,093,000 |
| Long Term Debt Payments | $-168,503,000 | $-794,600,000 | $-288,699,000 | $-542,191,000 |
| Long Term Debt Issuance | $132,826,000 | $541,475,000 | $348,827,000 | $1,026,284,000 |
| Net Investment Purchase And Sale | $-3,035,000 | $-35,821,000 | $-29,298,000 | $-10,126,000 |
| Sale Of Investment | $0 | $2,000,000 | $3,294,000 | $4,874,000 |
| Purchase Of Investment | $-3,035,000 | $-37,821,000 | $-32,592,000 | $-15,000,000 |
| Net Business Purchase And Sale | $-762,000 | $-36,369,000 | $-22,601,000 | $-39,995,000 |
| Purchase Of Business | $-762,000 | $-36,369,000 | $-22,601,000 | $-39,995,000 |
| Net PPE Purchase And Sale | $3,078,000 | $211,000 | $2,896,000 | $2,077,000 |
| Sale Of PPE | $3,078,000 | $211,000 | $2,896,000 | $2,077,000 |
| Change In Working Capital | $-13,123,000 | $216,964,000 | $128,389,000 | $-448,325,000 |
| Change In Other Current Assets | $-40,109,000 | $546,000 | $24,266,000 | $4,766,000 |
| Change In Payables And Accrued Expense | $144,466,000 | $176,282,000 | $-140,275,000 | $-140,364,000 |
| Change In Accrued Expense | $185,167,000 | $52,711,000 | $-19,375,000 | $82,667,000 |
| Change In Payable | $-40,701,000 | $123,571,000 | $-120,900,000 | $-223,031,000 |
| Change In Account Payable | $-40,701,000 | $123,571,000 | $-120,900,000 | $-223,031,000 |
| Change In Inventory | $-163,117,000 | $122,952,000 | $262,670,000 | $-319,274,000 |
| Change In Receivables | $45,637,000 | $-82,816,000 | $-18,272,000 | $6,547,000 |
| Changes In Account Receivables | $45,637,000 | $-82,816,000 | $-18,272,000 | $6,547,000 |
| Other Non Cash Items | $5,237,000 | $9,022,000 | $9,807,000 | $21,573,000 |
| Stock Based Compensation | $49,947,000 | $49,248,000 | $35,492,000 | $29,481,000 |
| Unrealized Gain Loss On Investment Securities | $20,610,000 | $38,006,000 | $0 | $0 |
| Deferred Tax | $14,676,000 | $-65,684,000 | $-35,455,000 | $-112,375,000 |
| Deferred Income Tax | $14,676,000 | $-65,684,000 | $-35,455,000 | $-112,375,000 |
| Depreciation Amortization Depletion | $194,835,000 | $171,768,000 | $166,602,000 | $156,141,000 |
| Depreciation And Amortization | $194,835,000 | $171,768,000 | $166,602,000 | $156,141,000 |
| Amortization Cash Flow | $101,507,000 | $97,743,000 | $104,194,000 | $103,320,000 |
| Amortization Of Intangibles | $101,507,000 | $97,743,000 | $104,194,000 | $103,320,000 |
| Depreciation | $93,328,000 | $74,025,000 | $62,408,000 | $52,821,000 |
| Gain Loss On Sale Of Business | $3,905,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $161,354,000 | $316,978,000 | $217,120,000 | $408,870,000 |
| Change In Other Working Capital | - | - | $-977,000 | $-16,910,000 |
Fetched: 2026-06-21