Annual CAPEX
$136.73M$7.67M+5.95%
Summary
- Current Value
- As of today, GNRC annual CAPEX is $136.73M, up +5.95% on
- Historical Performance
- GNRC annual CAPEX is up +24.31% over the past 3 years, and up +124.88% over the past 5 years
- All-Time High Comparison
- GNRC annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- GNRC annual CAPEX is +58.65% above its 3-year low of $86.19M reached on an earlier date
- Sector Comparison
- GNRC annual CAPEX is higher than 76.08% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $136.73M | +6.0% | +24.3% | +124.9% | +2921.7% | |
| Quarterly CAPEX | $21.88M | -23.6% | +19.4% | +187.6% | +1597.5% | |
| TTM CAPEX | $163.87M | +21.6% | +87.6% | +232.4% | +2655.5% | |
| Price | $145.27 | -9.2% | +44.2% | -41.0% | +786.3% | |
| Annual Cash From Operations | $741.30M | +42.1% | +80.3% | +140.0% | +893.6% | |
| Annual Free Cash Flow | $604.57M | +54.0% | +100.7% | +143.7% | +762.7% | |
| Annual Cash From Investing | -$217.83M | +23.0% | +74.2% | -28.1% | -4906.4% | |
| Annual Total Assets | $5.11B | +0.3% | +4.8% | +91.7% | +282.1% | |
| Annual D&A | $171.77M | +3.1% | +86.6% | +182.0% | +187.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.73M | at high | |
| 5Y | $136.73M | at high | |
| All | $136.73M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.19M | N/A | +58.6% |
| 5Y | $62.13M | N/A | +120.1% |
| All | $4.53M | +2921.7% |
CAPEX History
FAQ
What is the current annual CAPEX of GNRC?
As of today, GNRC annual CAPEX is $136.73M
What is 1-year change in GNRC annual CAPEX?
GNRC annual CAPEX is up +5.95% year-over-year
What is 3-year change in GNRC annual CAPEX?
GNRC annual CAPEX is up +24.31% over the past 3 years
How far is GNRC annual CAPEX from its all-time high?
GNRC annual CAPEX is currently at its all-time high
How does GNRC annual CAPEX rank versus sector peers?
GNRC annual CAPEX is higher than 76.08% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly CAPEX
$21.88M$35.84M-62.09%
Summary
- Current Value
- As of today, GNRC quarterly CAPEX is $21.88M, down -62.09% on
- Historical Performance
- GNRC quarterly CAPEX is down -23.57% year-over-year, and up +19.37% over the past 3 years
- All-Time High Comparison
- GNRC quarterly CAPEX is currently -62.09% below its historical high of $57.72M set on
- 3-Year Low Comparison
- GNRC quarterly CAPEX is +2.46% above its 3-year low of $21.36M reached on an earlier date
- Sector Comparison
- GNRC quarterly CAPEX is higher than 65.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $21.88M | -62.1% | -23.6% | +19.4% | +187.6% | |
| Annual CAPEX | $136.73M | – | +6.0% | +24.3% | +124.9% | |
| TTM CAPEX | $163.87M | -4.0% | +21.6% | +87.6% | +232.4% | |
| Price | $145.27 | -11.5% | -9.2% | +44.2% | -41.0% | |
| Quarterly Cash From Operations | $118.38M | +64.0% | -44.2% | +311.2% | -23.7% | |
| Quarterly Free Cash Flow | $96.50M | +566.7% | -47.5% | +229.7% | -34.6% | |
| Quarterly Cash From Investing | -$21.25M | +64.5% | +68.7% | +3.3% | +28.6% | |
| Quarterly Total Assets | $5.60B | +3.9% | +7.9% | +6.7% | +88.2% | |
| Quarterly D&A | $49.21M | +1.8% | +14.0% | +25.6% | +186.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.72M | -62.1% | |
| 3Y | $57.72M | -62.1% | |
| 5Y | $57.72M | -62.1% | |
| All | $57.72M | -62.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.88M | at low | |
| 3Y | $21.36M | N/A | +2.5% |
| 5Y | $18.30M | +19.6% | |
| All | $367.00K | +5862.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of GNRC?
As of today, GNRC quarterly CAPEX is $21.88M
What is GNRC quarterly CAPEX most recent change?
GNRC quarterly CAPEX was down -62.09% on September 30, 2025
What is 1-year change in GNRC quarterly CAPEX?
GNRC quarterly CAPEX is down -23.57% year-over-year
How far is GNRC quarterly CAPEX from its all-time high?
GNRC quarterly CAPEX is currently -62.09% below its historical high of $57.72M set on June 30, 2025
How does GNRC quarterly CAPEX rank versus sector peers?
GNRC quarterly CAPEX is higher than 65.20% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
TTM CAPEX
$163.87M$6.75M-3.95%
Summary
- Current Value
- As of today, GNRC TTM CAPEX is $163.87M, down -3.95% on
- Historical Performance
- GNRC TTM CAPEX is up +21.62% year-over-year, and up +87.56% over the past 3 years
- All-Time High Comparison
- GNRC TTM CAPEX is currently -3.95% below its historical high of $170.61M set on
- 3-Year Low Comparison
- GNRC TTM CAPEX is +99.92% above its 3-year low of $81.97M reached on
- Sector Comparison
- GNRC TTM CAPEX is higher than 75.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $163.87M | -4.0% | +21.6% | +87.6% | +232.4% | |
| Annual CAPEX | $136.73M | – | +6.0% | +24.3% | +124.9% | |
| Quarterly CAPEX | $21.88M | -62.1% | -23.6% | +19.4% | +187.6% | |
| Price | $145.27 | -11.5% | -9.2% | +44.2% | -41.0% | |
| TTM Cash From Operations | $588.17M | -13.8% | -18.2% | +2931.8% | +32.6% | |
| TTM Free Cash Flow | $424.31M | -17.0% | -27.4% | +724.3% | +7.7% | |
| TTM Cash From Investing | -$181.48M | +20.4% | +21.3% | +52.6% | -199.4% | |
| Quarterly Total Assets | $5.60B | +3.9% | +7.9% | +6.7% | +88.2% | |
| TTM D&A | $187.51M | +3.3% | +10.1% | +28.4% | +175.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.61M | -4.0% | |
| 3Y | $170.61M | -4.0% | |
| 5Y | $170.61M | -4.0% | |
| All | $170.61M | -4.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.73M | N/A | +19.9% |
| 3Y | $81.97M | +99.9% | |
| 5Y | $62.13M | N/A | +163.8% |
| All | $367.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of GNRC?
As of today, GNRC TTM CAPEX is $163.87M
What is GNRC TTM CAPEX most recent change?
GNRC TTM CAPEX was down -3.95% on September 30, 2025
What is 1-year change in GNRC TTM CAPEX?
GNRC TTM CAPEX is up +21.62% year-over-year
How far is GNRC TTM CAPEX from its all-time high?
GNRC TTM CAPEX is currently -3.95% below its historical high of $170.61M set on June 30, 2025
How does GNRC TTM CAPEX rank versus sector peers?
GNRC TTM CAPEX is higher than 75.38% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474735/000143774925032069/0001437749-25-032069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774925004353/0001437749-25-004353-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc