Generac Holdings Inc.(GNRC)Earnings, Financials & Key Ratios

GNRC•NYSE

$267.42

$15.69B mkt cap·99.4× P/E·Price updated May 6, 2026

SectorIndustrials IndustryIndustrial Machinery Sub-IndustryEngines and power generation equipment

AboutGenerac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.Show more

Revenue$4.21B-2.0%
EBITDA$484M-31.7%
Net Income$160M-50.9%
EPS (Diluted)2.69-50.1%
Gross Margin38.29%-1.2%
EBITDA Margin11.5%-30.3%
Operating Margin6.87%-45.0%
Net Margin3.79%-49.9%
ROE6.21%-53.7%
ROIC5.92%-44.3%
Debt/Equity0.51-14.5%
Interest Coverage4.09-26.5%

Analysis→Technical→

GNRC Key Insights

Generac Holdings Inc. (GNRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.1%
✓Trading near 52-week high

✗Weaknesses

✗Profits declining 14.5% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GNRC Price & Volume

Generac Holdings Inc. (GNRC) stock price & volume — 10-year historical chart

Loading chart...

GNRC Growth Metrics

Generac Holdings Inc. (GNRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years12.32%

5 Years11.11%

3 Years-2.67%

TTM-0.51%

Profit CAGR

10 Years7.45%

5 Years-14.51%

3 Years-23.06%

TTM-45.31%

EPS CAGR

10 Years9.16%

5 Years-13.27%

3 Years-20.83%

TTM-44.43%

Return on Capital

10 Years15.43%

5 Years13.24%

3 Years9.67%

Last Year6.86%

GNRC Recent Earnings

Generac Holdings Inc. (GNRC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)

Q2 2026Latest

Apr 29, 2026

EPS

$1.80

Est $1.33

+35.3%

Revenue

$1.1B

Est $1.1B

+0.7%

Q1 2026

Feb 11, 2026

EPS

$1.61

Est $1.81

-11.0%

Revenue

$1.1B

Est $1.2B

-6.0%

Q4 2025

Oct 29, 2025

EPS

$1.83

Est $2.25

-18.7%

Revenue

$1.1B

Est $1.2B

-4.0%

Q3 2025

Jul 30, 2025

EPS

$1.65

Est $1.33

+24.1%

Revenue

$1.1B

Est $1.2B

-12.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 29, 2026	$1.80vs $1.33+35.3%	$1.1Bvs $1.1B+0.7%
Q1 2026	Feb 11, 2026	$1.61vs $1.81-11.0%	$1.1Bvs $1.2B-6.0%
Q4 2025	Oct 29, 2025	$1.83vs $2.25-18.7%	$1.1Bvs $1.2B-4.0%
Q3 2025	Jul 30, 2025	$1.65vs $1.33+24.1%	$1.1Bvs $1.2B-12.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
HUBBHubbell IncorporatedDirect Competitor	26.71B	502.34	30.37	3.84%	15.1%	24.38%	0.68
POWLPowell Industries, Inc.Direct Competitor	11.67B	320.30	64.66	9.08%	16.51%	28.61%	0.00
FELEFranklin Electric Co., Inc.Direct Competitor	4.46B	100.98	31.07	5.44%	6.91%	11.44%	0.21
CMICummins Inc.Direct Competitor	98.89B	715.76	34.92	-1.27%	7.89%	20.27%	0.61
CATCaterpillar Inc.Direct Competitor	431.16B	926.64	49.21	4.29%	13.31%	47.51%	2.03
HLIOHelios Technologies, Inc.Direct Competitor	2.31B	69.81	48.14	4.11%	5.78%	5.33%	0.12
ERIIEnergy Recovery, Inc.Direct Competitor	613.34M	11.61	27.64	-7.07%	25.89%	17.36%	0.05
ITRIItron, Inc.Product Competitor	3.68B	82.97	12.75	-3.02%	12.32%	17.22%	0.74

Compare GNRC vs Peers

Generac Holdings Inc. (GNRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HUBB

Most directly comparable listed peer for GNRC.

Scale Benchmark

vs CAT

Larger-name benchmark to compare GNRC against a more recognizable public peer.

Peer Set

Compare Top 5

vs HUBB, POWL, FELE, CMI

GNRC Income Statement

Generac Holdings Inc. (GNRC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	1.67B	2.02B	2.2B	2.49B	3.74B	4.56B	4.02B	4.3B	4.21B	4.33B
Revenue Growth %	15.78%	20.99%	8.94%	12.74%	50.38%	22.14%	-11.88%	6.79%	-2.02%	-0.51%
Cost of Goods Sold	1.09B	1.3B	1.41B	1.53B	2.38B	3.04B	2.66B	2.63B	2.6B	2.68B
COGS % of Revenue	65.19%	64.17%	63.81%	61.47%	63.61%	66.66%	66.06%	61.23%	61.71%	-
Gross Profit	582.12M▲ 0%	725.04M▲ 24.6%	797.75M▲ 10.0%	957.65M▲ 20.0%	1.36B▲ 42.0%	1.52B▲ 11.9%	1.37B▼ 10.3%	1.67B▲ 22.0%	1.61B▼ 3.2%	1.65B▲ 0%
Gross Margin %	34.81%	35.83%	36.19%	38.53%	36.39%	33.34%	33.94%	38.77%	38.29%	38.14%
Gross Profit Growth %	13.23%	24.55%	10.03%	20.04%	42.02%	11.91%	-10.29%	21.99%	-3.24%	-
Operating Expenses	334.15M	367.86M	425.59M	478.55M	638.95M	955.67M	979.23M	1.13B	1.32B	1.33B
OpEx % of Revenue	19.98%	18.18%	19.31%	19.26%	17.1%	20.94%	24.34%	26.28%	31.42%	-
Selling, General & Admin	262.42M	295.73M	326.7M	364.61M	463.29M	692.58M	701.6M	811.54M	977.57M	976.67M
SG&A % of Revenue	15.69%	14.61%	14.82%	14.67%	12.4%	15.17%	17.44%	18.89%	23.22%	-
Research & Development	42.92M	50.02M	68.39M	80.25M	104.3M	159.77M	173.44M	219.6M	243.47M	244.08M
R&D % of Revenue	2.57%	2.47%	3.1%	3.23%	2.79%	3.5%	4.31%	5.11%	5.78%	-
Other Operating Expenses	28.86M	22.11M	30.5M	33.69M	71.35M	103.32M	104.19M	97.74M	101.51M	4M
Operating Income	251.06M▲ 0%	357.18M▲ 42.3%	372.16M▲ 4.2%	479.11M▲ 28.7%	721.14M▲ 50.5%	566.33M▼ 21.5%	386.2M▼ 31.8%	536.74M▲ 39.0%	289.19M▼ 46.1%	322.84M▲ 0%
Operating Margin %	15.01%	17.65%	16.88%	19.28%	19.3%	12.41%	9.6%	12.49%	6.87%	7.46%
Operating Income Growth %	22.7%	42.27%	4.19%	28.74%	50.52%	-21.47%	-31.81%	38.98%	-46.12%	-
EBITDA	303.05M	404.59M	433.07M	547.88M	813.18M	722.47M	552.8M	708.51M	484.03M	471.54M
EBITDA Margin %	18.12%	19.99%	19.65%	22.05%	21.76%	15.83%	13.74%	16.49%	11.5%	10.9%
EBITDA Growth %	16.99%	33.5%	7.04%	26.51%	48.42%	-11.15%	-23.48%	28.17%	-31.68%	-35.36%
D&A (Non-Cash Add-back)	51.99M	47.41M	60.91M	68.77M	92.04M	156.14M	166.6M	171.77M	194.84M	148.69M
EBIT	246.37M	352.03M	361.15M	479.18M	724.48M	563.29M	387.93M	499.15M	289.19M	312.87M
Net Interest Income	-42.67M	-40.96M	-41.54M	-32.99M	-32.95M	-54.83M	-97.63M	-89.71M	-63.02M	-65.16M
Interest Income	0	0	0	0	0	0	0	0	7.67M	3.8M
Interest Expense	42.67M	40.96M	41.54M	32.99M	32.95M	54.83M	97.63M	89.71M	70.7M	68.96M
Other Income/Expense	-46.94M	-46.1M	-52.56M	-32.91M	-29.61M	-57.86M	-95.9M	-127.3M	-90.13M	-85.54M
Pretax Income	204.69M▲ 0%	311.08M▲ 52.0%	319.61M▲ 2.7%	446.19M▲ 39.6%	691.53M▲ 55.0%	508.47M▼ 26.5%	290.3M▼ 42.9%	409.44M▲ 41.0%	199.06M▼ 51.4%	237.31M▲ 0%
Pretax Margin %	12.24%	15.37%	14.5%	17.95%	18.5%	11.14%	7.22%	9.53%	4.73%	5.49%
Income Tax	43.55M	69.86M	67.3M	98.97M	134.96M	99.6M	73.18M	92.46M	37.71M	47.12M
Effective Tax Rate %	21.28%	22.46%	21.06%	22.18%	19.52%	19.59%	25.21%	22.58%	18.94%	19.86%
Net Income	159.39M▲ 0%	238.26M▲ 49.5%	253.26M▲ 6.3%	349.33M▲ 37.9%	533.39M▲ 52.7%	350.27M▼ 34.3%	203.09M▼ 42.0%	325.26M▲ 60.2%	159.55M▼ 50.9%	188.97M▲ 0%
Net Margin %	9.53%	11.77%	11.49%	14.06%	14.27%	7.67%	5.05%	7.57%	3.79%	4.37%
Net Income Growth %	61.34%	49.48%	6.3%	37.93%	52.69%	-34.33%	-42.02%	60.15%	-50.95%	-45.31%
Net Income (Continuing)	159.56M	241.22M	252.31M	347.22M	556.57M	408.87M	217.12M	316.98M	161.35M	190.19M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	44.21M	61.72M	61.7M	66.12M	58.36M	112.34M	9.37M	3.17M	6.62M	608K
EPS (Diluted)	2.56▲ 0%	3.83▲ 49.6%	4.03▲ 5.2%	5.48▲ 36.0%	8.30▲ 51.5%	5.42▼ 34.7%	3.27▼ 39.7%	5.39▲ 64.8%	2.69▼ 50.1%	3.19▲ 0%
EPS Growth %	70.67%	49.61%	5.22%	35.98%	51.46%	-34.7%	-39.67%	64.83%	-50.09%	-44.43%
EPS (Basic)	2.58	3.86	4.09	5.61	8.51	5.55	3.31	5.46	2.73	-
Diluted Shares Outstanding	62.64M	62.23M	62.87M	63.74M	64.25M	64.68M	62.06M	60.35M	59.28M	59.23M
Basic Shares Outstanding	62.04M	61.66M	61.93M	62.28M	62.69M	63.12M	61.27M	59.56M	58.52M	58.41M
Dividend Payout Ratio	-	0.13%	0.11%	-	-	0.09%	-	0.08%	0.18%	-

GNRC Balance Sheet

Generac Holdings Inc. (GNRC) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	818.56M	1.12B	1.2B	1.67B	1.85B	2.18B	2B	2.03B	2.46B	2.45B
Cash & Short-Term Investments	138.47M	224.48M	322.88M	655.13M	147.34M	132.72M	200.99M	281.28M	341.41M	265.53M
Cash Only	138.47M	224.48M	322.88M	655.13M	147.34M	132.72M	200.99M	281.28M	341.41M	265.53M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	279.3M	326.13M	319.54M	374.91M	546.47M	522.46M	537.32M	612.11M	602.74M	626.58M
Days Sales Outstanding	60.95	58.83	52.91	55.06	53.37	41.78	48.75	52.01	52.27	53.95
Inventory	380.34M	544.75M	522.02M	603.32M	1.09B	1.41B	1.17B	1.03B	1.25B	1.25B
Days Inventory Outstanding	127.32	153.13	135.46	144.16	167.32	168.59	160.37	143.16	175.5	173.35
Other Current Assets	0	0	0	0	0	121.78M	91.9M	107.14M	0	305.06M
Total Non-Current Assets	1.2B	1.31B	1.47B	1.57B	3.03B	2.99B	3.1B	3.08B	3.11B	3.14B
Property, Plant & Equipment	230.38M	278.93M	363.89M	416.94M	562.74M	642.77M	801.63M	858.25M	926.89M	819.62M
Fixed Asset Turnover	7.26x	7.25x	6.06x	5.96x	6.64x	7.10x	5.02x	5.01x	4.54x	4.86x
Goodwill	721.52M	764.65M	805.28M	855.23M	1.41B	1.4B	1.43B	1.44B	1.47B	1.49B
Intangible Assets	235.76M	246.49M	297.73M	292.02M	1.04B	930.71M	846.08M	758.52M	675.27M	688.68M
Long-Term Investments	0	0	0	0	0	0	0	28.37M	0	33.3M
Other Non-Current Assets	10.5M	15.31M	0	0	0	0	0	-28.37M	41.95M	1.43B
Total Assets	2.02B▲ 0%	2.43B▲ 20.1%	2.67B▲ 9.9%	3.24B▲ 21.4%	4.88B▲ 50.8%	5.17B▲ 6.0%	5.09B▼ 1.5%	5.11B▲ 0.3%	5.57B▲ 9.1%	5.59B▲ 0%
Asset Turnover	0.83x	0.83x	0.83x	0.77x	0.77x	0.88x	0.79x	0.84x	0.76x	0.78x
Asset Growth %	8.5%	20.12%	9.87%	21.37%	50.76%	5.98%	-1.47%	0.31%	9.09%	32.82%
Total Current Liabilities	388.87M	560.71M	497.06M	641.52M	1.16B	992.04M	880.77M	1.03B	1.22B	1.21B
Accounts Payable	233.64M	328.09M	261.98M	330.25M	674.21M	446.05M	340.72M	458.69M	436.58M	462.82M
Days Payables Outstanding	78.21	92.23	67.98	78.91	103.52	53.51	46.8	63.65	61.35	72.16
Short-Term Debt	22.17M	46.66M	59.27M	41.12M	73.76M	59.07M	123.88M	116.6M	72.81M	70.34M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	37.75M
Other Current Liabilities	0	0	0	0	0	0	0	0	636.1M	619.05M
Current Ratio	2.10x	2.00x	2.41x	2.60x	1.60x	2.20x	2.27x	1.97x	2.03x	2.03x
Quick Ratio	1.13x	1.03x	1.36x	1.66x	0.66x	0.78x	0.94x	0.97x	1.00x	1.00x
Cash Conversion Cycle	110.06	119.73	120.39	120.31	117.17	156.86	162.32	131.52	166.41	155.15
Total Non-Current Liabilities	1.03B	1.04B	1.07B	1.14B	1.45B	1.81B	1.86B	1.58B	1.72B	1.71B
Long-Term Debt	906.55M	857.13M	813.63M	816.7M	867.13M	1.34B	1.38B	1.15B	1.26B	1.25B
Capital Lease Obligations	0	19.27M	164.56M	205.01M	376.65M	196.61M	225.87M	201.03M	0	328.08M
Deferred Tax Liabilities	43.79M	71.3M	96.33M	115.77M	205.96M	125.69M	90.01M	33.19M	60.91M	214.51M
Other Non-Current Liabilities	82.89M	95.65M	0	0	0	0	0	0	165.2M	502.5M
Total Liabilities	1.42B	1.6B	1.57B	1.78B	2.61B	2.8B	2.74B	2.61B	2.93B	2.92B
Total Debt	928.72M	923.96M	1.04B	1.07B	1.32B	1.6B	1.73B	1.48B	1.33B	1.32B
Net Debt	790.25M	699.47M	716.41M	410.02M	1.17B	1.47B	1.53B	1.19B	991.65M	1.06B
Debt / Equity	1.54x	1.12x	0.95x	0.73x	0.58x	0.68x	0.74x	0.59x	0.51x	0.51x
Debt / EBITDA	3.06x	2.28x	2.40x	1.94x	1.63x	2.21x	3.14x	2.08x	2.75x	2.81x
Net Debt / EBITDA	2.61x	1.73x	1.65x	0.75x	1.44x	2.03x	2.77x	1.69x	2.05x	2.05x
Interest Coverage	5.77x	8.60x	8.69x	14.52x	21.99x	10.27x	3.97x	5.56x	4.09x	4.54x
Total Equity	603.76M▲ 0%	822.26M▲ 36.2%	1.09B▲ 33.1%	1.46B▲ 33.1%	2.27B▲ 56.0%	2.37B▲ 4.3%	2.35B▼ 0.8%	2.5B▲ 6.3%	2.64B▲ 5.7%	2.68B▲ 0%
Equity Growth %	39.04%	36.19%	33.06%	33.12%	56.01%	4.29%	-0.85%	6.29%	5.67%	31.78%
Book Value per Share	9.64	13.21	17.40	22.85	35.36	36.64	37.86	41.38	44.52	45.17
Total Shareholders' Equity	559.55M	760.55M	1.03B	1.39B	2.21B	2.26B	2.34B	2.49B	2.63B	2.67B
Common Stock	708K	712K	717K	721K	725K	728K	733K	738K	741K	742K
Retained Earnings	616.35M	831.12M	1.08B	1.43B	1.97B	2.32B	2.52B	2.84B	3B	3.08B
Treasury Stock	-294M	-321.47M	-324.55M	-332.16M	-448.98M	-808.49M	-1.03B	-1.2B	-1.36B	-1.38B
Accumulated OCI	-21.2M	-23.81M	-24.92M	-34.25M	-54.76M	-65.1M	-15.14M	-85.4M	-201.24M	-219.65M
Minority Interest	44.21M	61.72M	61.7M	66.12M	58.36M	112.34M	9.37M	3.17M	6.62M	608K

GNRC Cash Flow Statement

Generac Holdings Inc. (GNRC) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	261.12M	247.23M	308.89M	486.53M	411.16M	58.52M	521.67M	741.3M	437.98M	437.98M
Operating CF Margin %	15.61%	12.22%	14.01%	19.58%	11%	1.28%	12.97%	17.26%	10.41%	-
Operating CF Growth %	3.04%	-5.32%	24.94%	57.51%	-15.49%	-85.77%	791.5%	42.1%	-40.92%	9.59%
Net Income	161.13M	241.22M	252.31M	347.22M	556.57M	408.87M	217.12M	316.98M	161.35M	188.97M
Depreciation & Amortization	51.99M	47.41M	60.91M	68.77M	92.04M	156.14M	166.6M	171.77M	194.84M	204.67M
Stock-Based Compensation	10.21M	14.56M	16.69M	20.88M	23.95M	31.37M	37.34M	51.24M	49.95M	51.78M
Deferred Taxes	21.44M	23.6M	18.73M	21.2M	-2.1M	-95.47M	-34.48M	-60.62M	15.08M	-14.45M
Other Non-Cash Items	3.93M	8.55M	17.64M	9.74M	-767K	22.84M	7.68M	50.03M	29.89M	61.62M
Working Capital Changes	12.42M	-88.12M	-57.4M	18.72M	-258.55M	-465.24M	127.41M	211.9M	-13.12M	6.26M
Change in Receivables	-29.77M	-43.24M	8.23M	-55.98M	-131.86M	6.55M	-18.27M	-82.82M	45.64M	-17.82M
Change in Inventory	-16.28M	-152.59M	26.37M	-77.98M	-470.99M	-319.27M	262.67M	122.95M	-163.12M	-91.98M
Change in Payables	42.79M	86.36M	-69.4M	66.04M	297.32M	-223.03M	-120.9M	123.57M	-40.7M	32.39M
Cash from Investing	-31.92M	-108.89M	-170.08M	-124.09M	-817.29M	-134.23M	-178.06M	-208.71M	-172.9M	-292.14M
Capital Expenditures	-33.26M	-47.6M	-60.8M	-62.13M	-109.99M	-86.19M	-129.06M	-136.73M	0	-79.66M
CapEx % of Revenue	1.99%	2.35%	2.76%	2.5%	2.94%	1.89%	3.21%	3.18%	4.04%	-
Acquisitions	1.26M	-65.44M	-112M	-64.8M	-713.47M	-39.99M	-15.97M	-34.74M	-762K	-119.53M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	82K	214K	95K	179K	-3.4M	2.08M	2.9M	211K	-169.11M	-92.57M
Cash from Financing	-160.14M	-52.03M	-41.92M	-30.43M	-102.97M	64.04M	-277.14M	-448.83M	-212.72M	-135.36M
Debt Issued (Net)	-127.29M	-24.32M	-37.57M	-24.61M	75.24M	464.17M	87.28M	-278.45M	-52.76M	-54.11M
Equity Issued (Net)	-23.06M	-20.04M	9.39M	13.09M	-87.2M	-332.05M	-243.7M	-125.19M	-143.06M	-38.95M
Dividends Paid	0	-314K	-285K	0	0	-309K	0	-273K	-293K	-293K
Share Repurchases	-30.01M	-25.66M	0	0	-125.99M	-345.84M	-251.51M	-152.74M	-147.92M	-50.46M
Other Financing	-9.79M	-7.36M	-13.46M	-18.91M	-91M	-67.76M	-120.72M	-44.92M	-16.61M	-42.01M
Net Change in Cash	71.2M▲ 0%	86.01M▲ 20.8%	98.4M▲ 14.4%	332.25M▲ 237.6%	-507.79M▼ 252.8%	-14.62M▲ 97.1%	68.27M▲ 567.1%	80.28M▲ 17.6%	60.14M▼ 25.1%	78.07M▲ 0%
Free Cash Flow	227.85M▲ 0%	199.63M▼ 12.4%	248.09M▲ 24.3%	424.4M▲ 71.1%	301.16M▼ 29.0%	-27.67M▼ 109.2%	392.61M▲ 1518.8%	604.57M▲ 54.0%	268.13M▼ 55.6%	419.45M▲ 0%
FCF Margin %	13.62%	9.87%	11.25%	17.08%	8.06%	-0.61%	9.76%	14.07%	6.37%	9.7%
FCF Growth %	2.2%	-12.39%	24.27%	71.07%	-29.04%	-109.19%	1518.8%	53.99%	-55.65%	-33.43%
FCF per Share	3.64	3.21	3.95	6.66	4.69	-0.43	6.33	10.02	4.52	4.52
FCF Conversion (FCF/Net Income)	1.64x	1.04x	1.22x	1.39x	0.77x	0.17x	2.57x	2.28x	2.75x	2.22x
Interest Paid	41.1M	41.01M	35.47M	28.77M	27.84M	48.91M	84.03M	89.42M	0	0
Taxes Paid	23.84M	41.04M	61.77M	61.86M	156.73M	150.89M	100.08M	148.83M	0	0

GNRC Key Ratios

Generac Holdings Inc. (GNRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	30.71%	33.42%	26.43%	27.39%	28.61%	15.09%	8.61%	13.42%	6.21%	7.18%
Return on Invested Capital (ROIC)	13.38%	18.38%	16.75%	19.55%	20.36%	11.66%	7.5%	10.63%	5.92%	5.92%
Gross Margin	34.81%	35.83%	36.19%	38.53%	36.39%	33.34%	33.94%	38.77%	38.29%	38.14%
Net Margin	9.53%	11.77%	11.49%	14.06%	14.27%	7.67%	5.05%	7.57%	3.79%	4.37%
Debt / Equity	1.54x	1.12x	0.95x	0.73x	0.58x	0.68x	0.74x	0.59x	0.51x	0.51x
Interest Coverage	5.77x	8.60x	8.69x	14.52x	21.99x	10.27x	3.97x	5.56x	4.09x	4.54x
FCF Conversion	1.64x	1.04x	1.22x	1.39x	0.77x	0.17x	2.57x	2.28x	2.75x	2.22x
Revenue Growth	15.78%	20.99%	8.94%	12.74%	50.38%	22.14%	-11.88%	6.79%	-2.02%	-0.51%

GNRC SEC Filings & Documents

Generac Holdings Inc. (GNRC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 29, 2026·SEC

Material company update

Mar 25, 2026·SEC

Material company update

Feb 11, 2026·SEC

10-K Annual Reports

FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

FY 2025

May 6, 2025·SEC

GNRC Frequently Asked Questions

Generac Holdings Inc. (GNRC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Generac Holdings Inc. (GNRC) reported $4.33B in revenue for fiscal year 2025. This represents a 679% increase from $555.7M in 2007.

Generac Holdings Inc. (GNRC) saw revenue decline by 2.0% over the past year.

Yes, Generac Holdings Inc. (GNRC) is profitable, generating $189.0M in net income for fiscal year 2025 (3.8% net margin).

Dividend & Returns

Generac Holdings Inc. (GNRC) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

Generac Holdings Inc. (GNRC) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.

Generac Holdings Inc. (GNRC) generated $419.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More GNRC

Generac Holdings Inc. (GNRC) financial analysis — history, returns, DCA and operating performance tools

Full GNRC Stock Analysis

Analyst verdict, bull/bear case, risk factors and peer comparison

→

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Generac Holdings Inc.(GNRC)Earnings, Financials & Key Ratios

GNRC Key Insights

✓Strengths

✗Weaknesses

GNRC Price & Volume

GNRC Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

GNRC Recent Earnings

GNRC Peer Comparison

Compare GNRC vs Peers

vs HUBB

vs CAT

Compare Top 5

GNRC Income Statement

GNRC Balance Sheet

GNRC Cash Flow Statement

GNRC Key Ratios

GNRC SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

GNRC Frequently Asked Questions

Explore More GNRC

Full GNRC Stock Analysis

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation