G 
Generac Holdings GNRC · USD
Industrials · Electrical Equipment · US listing · 🇺🇸 United States
S&P 500
188.75
+6.77%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.21bn
FY2016FY2025
Net income
$159.6m
FY2016FY2025
Free cash flow
$268.1m
FY2016FY2025
Shareholders' equity
$2.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21bn | $4.30bn | $4.02bn | $4.56bn | $3.74bn | $2.49bn | $2.20bn | $2.02bn | $1.67bn | $1.44bn |
| Gross profit | $1.61bn | $1.67bn | $1.37bn | $1.52bn | $1.36bn | $957.7m | $797.8m | $725.0m | $582.1m | $514.1m |
| Research and development | $243.5m | $219.6m | $173.4m | $159.8m | $104.3m | $80.3m | $68.4m | $50.0m | $42.9m | $37.2m |
| Operating income | $289.2m | $536.7m | $386.2m | $566.3m | $721.1m | $479.1m | $372.2m | $357.2m | $251.1m | $204.6m |
| Net income | $159.6m | $325.3m | $203.1m | $350.3m | $533.4m | $349.3m | $253.3m | $238.3m | $159.4m | $98.8m |
| Diluted earnings per share | 2.74 | 5.39 | 3.33 | 5.51 | 8.26 | 5.43 | 4.01 | 3.83 | 2.55 | 1.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.57bn | $5.11bn | $5.09bn | $5.17bn | $4.88bn | $3.24bn | $2.67bn | $2.43bn | $2.02bn | $1.86bn |
| Cash and short-term investments | $341.4m | $281.3m | $201.0m | $132.7m | $147.3m | $655.1m | $322.9m | $224.5m | $138.5m | $67.3m |
| Total liabilities | $2.93bn | $2.61bn | $2.74bn | $2.80bn | $2.61bn | $1.78bn | $1.57bn | $1.60bn | $1.42bn | $1.43bn |
| Debt | $1.25bn | $1.33bn | $1.58bn | $1.43bn | $980.1m | $885.2m | $898.9m | $924.0m | $928.7m | $1.05bn |
| Shareholders' equity | $2.63bn | $2.49bn | $2.34bn | $2.26bn | $2.21bn | $1.39bn | $1.03bn | $760.5m | $559.6m | $401.1m |
| Shares outstanding | 58m | 60m | 61m | 64m | 65m | 64m | 63m | 62m | 63m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $438.0m | $741.3m | $521.7m | $58.5m | $411.2m | $486.5m | $308.9m | $247.2m | $261.1m | $253.4m |
| Capital spending | −$169.8m | −$136.7m | −$129.1m | −$86.2m | −$110.0m | −$62.1m | −$60.8m | −$47.6m | −$33.3m | −$30.5m |
| Free cash flow | $268.1m | $604.6m | $392.6m | −$27.7m | $301.2m | $424.4m | $248.1m | $199.6m | $227.9m | $222.9m |
| Dividends paid | −$293,000 | −$273,000 | −$174.6m | −$309,000 | −$38.8m | −$1.8m | −$285,000 | −$314,000 | — | −$76,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17bn | $1.06bn | $1.09bn | $1.11bn | $1.06bn | $942.1m | $1.23bn | $1.17bn |
| Gross profit | $521.8m | $410.2m | $396.1m | $426.9m | $416.7m | $372.0m | $501.4m | $472.3m |
| Operating income | $210.4m | $112.1m | −$9.3m | $96.8m | $108.1m | $83.6m | $198.0m | $168.6m |
| Net income | $143.2m | $73.3m | −$24.5m | $66.2m | $74.0m | $43.8m | $128.9m | $113.7m |
| Diluted earnings per share | 2.41 | 1.23 | -0.42 | 1.13 | 1.27 | 0.75 | 2.14 | 1.88 |
| Cash from operations | $121.0m | $119.0m | $189.0m | $118.0m | $72.0m | $58.0m | $339.0m | $212.0m |
| Capital spending | −$58.0m | −$29.0m | −$59.0m | −$21.0m | −$57.0m | −$30.0m | −$53.0m | −$54.0m |
| Free cash flow | $63.0m | $90.0m | $130.0m | $97.0m | $15.0m | $28.0m | $286.0m | $158.0m |
| Total assets | $5.77bn | $5.59bn | $5.57bn | $5.60bn | $5.39bn | $5.06bn | $5.11bn | $5.19bn |
| Cash and short-term investments | $264.9m | $265.5m | $341.4m | $300.0m | $223.5m | $187.5m | $281.3m | $214.2m |
| Debt | $1.25bn | $1.24bn | $1.25bn | $1.34bn | $1.34bn | $1.27bn | $1.27bn | $1.48bn |
| Shareholders' equity | $2.88bn | $2.67bn | $2.63bn | $2.64bn | $2.57bn | $2.47bn | $2.49bn | $2.41bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% |
| Operating margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% |
| Net margin | 3.8% | 7.6% | 5.0% | 8.8% | 14.3% | 14.1% |
| Return on equity | 6.1% | 13.0% | 8.7% | 17.7% | 24.1% | 25.1% |
| Return on assets | 2.9% | 6.4% | 4.0% | 7.7% | 10.9% | 10.8% |
| Free cash flow yield | 5.0% | 7.0% | 5.1% | 1.1% | 3.9% | 4.1% |
| Revenue growth | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | 12.7% |
| Earnings growth | -50.9% | 60.2% | -49.2% | -25.1% | 52.7% | 37.9% |
| Current ratio | 2.03x | 1.97x | 2.27x | 2.20x | 1.60x | 2.60x |
| Debt to equity | 0.48x | 0.51x | 0.64x | 0.63x | 0.44x | 0.64x |
| Equity ratio | 47.2% | 48.8% | 45.9% | 43.7% | 45.4% | 43.0% |
| Interest coverage | 4.09x | 5.98x | 3.96x | 10.33x | 21.88x | 14.52x |
| R&D as a share of sales | 5.8% | 5.1% | 4.3% | 3.5% | 2.8% | 3.2% |
| Buybacks as a share of market value | 3.4% | 1.1% | 4.0% | 1.5% | -0.4% | -1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | 11.1% | 12.3% |
| Operating income | -20.1% | -9.6% | 4.9% |
| Net income | -23.1% | -14.5% | 7.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.5% | 36.1% | 36.4% | 36.2% |
| Operating margin | 9.7% | 10.4% | 12.8% | 13.6% |
| Net margin | 5.7% | 6.1% | 8.2% | 8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 49.8 | 28.8 | 38.8 | 18.3 | 42.6 | 41.9 | 25.1 | 13.0 | 19.4 | 26.2 |
| Price to sales | 1.9 | 2.2 | 2.0 | 1.4 | 6.1 | 5.9 | 2.9 | 1.5 | 1.9 | 1.8 |
Market value over time
30 Nov 2016 to 1 Oct 2026, in USD
$2.67bn$12.36bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -13% | 20% | 44% | -73% | 50% | 126% | 109% | -2% | 17% | 47% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Jun 2013.
| FY2013 | FY2012 | |
|---|---|---|
| Paid in the year | 5.00 | 6.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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