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Generac Holdings Inc.(GNRC)Earnings, Financials & Key Ratios
GNRC•NYSE
103.8× P/E·Price updated Jun 19, 2026
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%
GNRC Key Insights
Generac Holdings Inc. (GNRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.1%
✗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.
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GNRC Price & Volume
Generac Holdings Inc. (GNRC) stock price & volume — 10-year historical chart
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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
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.80+35.3%
$1.33
Rev
$1.1B+0.7%
$1.1B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$1.61-11.0%
$1.81
Rev
$1.1B-6.0%
$1.2B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.83-18.7%
$2.25
Rev
$1.1B-4.0%
$1.2B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.65+24.1%
$1.33
Rev
$1.1B-12.6%
$1.2B
| 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 →
GNRC Peer Comparison
Generac Holdings Inc. (GNRC) competitors in Engines and power generation equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 POWL | 10.83B | 297.20 | 60.00 | 9.08% | 16.51% | 28.61% | 0.00 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 CMI | 99.04B | 716.86 | 34.97 | -1.27% | 7.89% | 20.27% | 0.61 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 | |
 ERII | 485.56M | 9.42 | 22.43 | -7.07% | 15.1% | 10.89% | 0.05 | |
 ITRI | 3.58B | 80.81 | 12.41 | -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.
GNRC Income Statement
Generac Holdings Inc. (GNRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 110.98M |
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 | 0.99x |
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 | 163.35M |
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 | 0.49x |
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 | 2.24x |
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
| Metric | 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 | 499.11M |
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% | 1.84% |
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 | 7.08 |
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% | 6.43% |
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 | 0.49x |
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% |
Related:GNRC Dividend History·GNRC Revenue History·GNRC Price History·GNRC P/E History·GNRC Financial Ratios·GNRC Institutional Holders
GNRC SEC Filings & Documents
Generac Holdings Inc. (GNRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.