What is GENERAC HOLDINGS INC's earnings per share (EPS)?

GENERAC HOLDINGS INC (GNRC) reported diluted earnings per share of $2.69 for fiscal year 2025. This represents a -50.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GENERAC HOLDINGS INC (GNRC) Financials

GNRC

Trailing 12 months to June 30, 2026

Revenue $4.4B +0.6% YoY

Net Income $260.0M -25.6% YoY

EPS (Diluted) $4.35 -27.6% YoY

Free Cash Flow $379.2M -25.9% YoY

Market Cap $12.7B as of Oct 5, 2026

Price / Sales 2.9x on $4.4B revenue, trailing 12 months to June 30, 2026

Price / Earnings 48.9x on $260.0M net income, trailing 12 months to June 30, 2026

Price / Book 4.4x on $2.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GNRC SEC filings page.

GENERAC HOLDINGS INC (GNRC) reported $4.4B in revenue over the twelve months to Jun 30, 2026, up 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GNRC FY2025 2026-10-03

Generac’s 2025 numbers show a cash-generating business whose profitability was squeezed by overhead, not production costs.

The key disconnect is that gross margin held at 38.3% while operating margin fell to 6.9%: the squeeze occurred below production costs, with SG&A reaching $422M as sales stayed nearly flat. Yet operating cash flow exceeded net income, showing that non-cash charges and working-capital movements cushioned reported earnings even as operating profitability weakened.

Free cash flow conversion weakened: free cash flow fell from $605M in FY2024 to $268M in FY2025 even though operating cash flow remained above net income. The drop reflects weaker operating cash generation and capital spending rising from $137M to $170M, so more internally generated cash was absorbed by reinvestment.

Debt-to-equity fell to 0.5x while total liabilities rose to $2.9B, so the lower leverage ratio reflects equity growth alongside debt reduction. Inventory reached $1.2B against roughly flat sales, tying more capital to stock on hand rather than expanding revenue.

Financial Health Signals

Financial Health Score 54/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of GENERAC HOLDINGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

GENERAC HOLDINGS INC has an operating margin of 6.9%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is down from 12.5% the prior year.

Growth

GENERAC HOLDINGS INC's revenue declined 2.0% year-over-year, from $4.3B to $4.2B. This contraction results in a growth score of 39/100.

Leverage

GENERAC HOLDINGS INC has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 34/100.

Liquidity

GENERAC HOLDINGS INC's current ratio of 2.03 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

GENERAC HOLDINGS INC has a free cash flow margin of 6.4%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

GENERAC HOLDINGS INC's ROE of 6.1% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 12.7% the prior year.

Altman Z-Score Safe

4.55

GENERAC HOLDINGS INC scores 4.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.7B) relative to total liabilities ($2.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

GENERAC HOLDINGS INC passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.71x

For every $1 of reported earnings, GENERAC HOLDINGS INC generates $2.71 in operating cash flow ($438.0M OCF vs $161.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.09x

GENERAC HOLDINGS INC earns $4.09 in operating income for every $1 of interest expense ($289.2M vs $70.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+10.6%

QoQ+10.8%

5Y CAGR+5.0%

10Y CAGR+12.3%

GENERAC HOLDINGS INC generated $1.2B in revenue in Q2 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 10.8%.

EBITDA

$268.8M

YoY+67.9%

QoQ+55.2%

5Y CAGR+5.7%

10Y CAGR+16.6%

GENERAC HOLDINGS INC's EBITDA was $268.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.9% from the same quarter a year earlier. Against the prior quarter it is up 55.2%.

Net Income

$143.2M

YoY+93.5%

QoQ+95.5%

5Y CAGR+2.4%

10Y CAGR+21.2%

GENERAC HOLDINGS INC reported $143.2M in net income in Q2 2026. This represents an increase of 93.5% from the same quarter a year earlier. Against the prior quarter it is up 95.5%.

EPS (Diluted)

$2.40

YoY+92.0%

QoQ+93.5%

5Y CAGR+3.6%

10Y CAGR+22.7%

GENERAC HOLDINGS INC earned $2.40 per diluted share (EPS) in Q2 2026. This represents an increase of 92.0% from the same quarter a year earlier. Against the prior quarter it is up 93.5%.

Cash & Balance Sheet

Free Cash Flow

$62.9M

YoY+334.7%

QoQ-30.0%

5Y CAGR-8.0%

10Y CAGR+1.9%

GENERAC HOLDINGS INC generated $62.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 334.7% from the same quarter a year earlier. Against the prior quarter it is down 30.0%.

Cash & Debt

$264.9M

YoY+18.5%

QoQ-0.2%

5Y CAGR-7.4%

10Y CAGR+13.4%

GENERAC HOLDINGS INC held $264.9M in cash against $1.2B in long-term debt as of Q2 2026.

Shares Outstanding

59M

YoY+0.6%

QoQ+0.2%

5Y CAGR-1.3%

10Y CAGR-1.1%

GENERAC HOLDINGS INC had 59M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

44.5%

YoY+5.2pp

QoQ+5.8pp

5Y change+7.5pp

10Y change+10.7pp

GENERAC HOLDINGS INC's gross margin was 44.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.

Operating Margin

17.9%

YoY+7.4pp

QoQ+6.9pp

5Y change-2.0pp

10Y change+5.9pp

GENERAC HOLDINGS INC's operating margin was 17.9% in Q2 2026, reflecting core business profitability. This is up 7.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.9 percentage points.

Net Margin

12.2%

YoY+5.2pp

QoQ+5.3pp

5Y change-1.6pp

10Y change+6.5pp

GENERAC HOLDINGS INC's net profit margin was 12.2% in Q2 2026, showing the share of revenue converted to profit. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.

Return on Equity

5.0%

YoY+2.1pp

QoQ+2.2pp

5Y change-2.7pp

10Y change+0.3pp

GENERAC HOLDINGS INC's ROE was 5.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Capital Allocation

R&D Spending

$65.8M

YoY+9.0%

QoQ+5.0%

GENERAC HOLDINGS INC invested $65.8M in research and development in Q2 2026. This represents an increase of 9.0% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.

Share Buybacks

YoY-100.0%

GENERAC HOLDINGS INC repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$58.3M

YoY+1.0%

QoQ+98.3%

5Y CAGR+16.9%

10Y CAGR+23.8%

GENERAC HOLDINGS INC invested $58.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 98.3%.

GNRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GNRC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.4B	$4.2B-2.0%	$4.3B+6.8%	$4.0B-11.9%	$4.6B+22.1%	$3.7B+50.4%	$2.5B+12.7%	$2.2B+8.9%	$2.0B+20.5%	$1.7B+16.0%	$1.4B+9.9%	$1.3B-9.8%	$1.5B-1.7%	$1.5B+26.3%	$1.2B+48.5%	$792.0M
Cost of Revenue	$2.7B	$2.6B-1.2%	$2.6B-1.0%	$2.7B-12.7%	$3.0B+28.0%	$2.4B+55.6%	$1.5B+8.6%	$1.4B+8.3%	$1.3B+18.6%	$1.1B+17.0%	$935.3M+9.1%	$857.3M-9.2%	$944.7M+3.1%	$916.2M+24.5%	$735.9M+48.0%	$497.3M
Gross Profit	$1.8B	$1.6B-3.2%	$1.7B+22.0%	$1.4B-10.3%	$1.5B+11.9%	$1.4B+42.0%	$957.7M+20.0%	$797.8M+10.0%	$725.0M+24.0%	$584.8M+14.1%	$512.4M+11.4%	$459.9M-10.9%	$516.2M-9.4%	$569.6M+29.3%	$440.4M+49.5%	$294.7M
R&D Expenses	$249.5M	$243.5M+10.9%	$219.6M+26.6%	$173.4M+8.6%	$159.8M+53.2%	$104.3M+30.0%	$80.3M+17.3%	$68.4M+36.7%	$50.0M+16.7%	$42.9M+15.4%	$37.2M+12.9%	$32.9M+4.5%	$31.5M+7.6%	$29.3M+24.6%	$23.5M+42.6%	$16.5M
SG&A Expenses	$417.5M	$422.2M+48.1%	$285.1M+12.5%	$253.4M+29.1%	$196.3M+36.1%	$144.3M+22.0%	$118.2M+8.5%	$109.0M+5.0%	$103.8M+18.6%	$87.6M+17.3%	$74.7M+41.1%	$52.9M-3.4%	$54.8M-1.3%	$55.5M+20.5%	$46.0M+53.4%	$30.0M
Operating Income	$421.5M	$289.2M-46.1%	$536.7M+39.0%	$386.2M-31.8%	$566.3M-21.5%	$721.1M+50.5%	$479.1M+28.7%	$372.2M+4.2%	$357.2M+42.5%	$250.6M+23.6%	$202.8M+12.9%	$179.6M-38.8%	$293.4M-16.5%	$351.5M+57.2%	$223.6M+97.9%	$113.0M
EBITDA	N/A	$484.0M-31.7%	$708.5M+28.2%	$552.8M-23.5%	$722.5M-11.2%	$813.2M+48.4%	$547.9M+26.6%	$432.9M+7.0%	$404.6M+33.7%	$302.6M+17.7%	$257.2M+17.0%	$219.9M-33.0%	$328.1M-15.5%	$388.2M+39.8%	$277.7M+64.2%	$169.1M
Interest Expense	$67.5M	$70.7M-21.2%	$89.7M-8.1%	$97.6M+78.1%	$54.8M+66.4%	$33.0M-0.1%	$33.0M-20.6%	$41.5M+1.4%	$41.0M-4.0%	$42.7M-4.3%	$44.6M+4.0%	$42.8M-9.3%	$47.2M-13.3%	$54.4M+10.8%	$49.1M+107.1%	$23.7M
Income Tax	$78.4M	$37.7M-59.2%	$92.5M+26.3%	$73.2M-26.5%	$99.6M-26.2%	$135.0M+36.4%	$99.0M+47.1%	$67.3M-3.7%	$69.9M+58.3%	$44.1M-21.9%	$56.5M+24.9%	$45.2M-46.0%	$83.7M-19.6%	$104.2M+65.0%	$63.1M+126.6%	-$237.7M
Net Income	$260.0M	$161.4M-49.1%	$316.9M+46.0%	$217.1M-46.9%	$408.9M-26.5%	$556.6M+58.8%	$350.6M+39.1%	$252.0M+5.8%	$238.3M+51.0%	$157.8M+62.4%	$97.2M+25.0%	$77.7M-55.5%	$174.6M0.0%	$174.5M+87.2%	$93.2M-71.3%	$324.6M
EPS (Basic)	N/A	$2.73-50.0%	$5.46+65.0%	$3.31-40.4%	$5.55-34.8%	$8.51+51.7%	$5.61+37.2%	$4.09+14.6%	$3.57+39.5%	$2.56+73.0%	$1.48+29.8%	$1.14-55.3%	$2.55-0.4%	$2.56+85.5%	$1.38-71.5%	$4.84
EPS (Diluted)	$4.35	$2.69-50.1%	$5.39+64.8%	$3.27-39.7%	$5.42-34.7%	$8.30+51.5%	$5.48+36.0%	$4.03+13.8%	$3.54+39.9%	$2.53+72.1%	$1.47+31.2%	$1.12-55.0%	$2.49-0.8%	$2.51+85.9%	$1.35-71.8%	$4.79
Diluted Shares (Avg)	N/A	59M-1.8%	60M-2.8%	62M-4.1%	65M+0.7%	64M+0.8%	64M+1.4%	63M+1.0%	62M-0.7%	63M-4.2%	65M-5.5%	69M-1.4%	70M+0.7%	70M+0.7%	69M+2.1%	68M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.2B+10.6%	$1.1B+12.4%	$1.1B-11.6%	$1.1B-5.0%	$1.1B+6.3%	$942.1M+5.9%	$1.2B+16.1%	$1.2B+9.6%
Cost of Revenue	$651.7M+1.1%	$649.1M+13.9%	$695.4M-5.2%	$687.4M-2.0%	$644.4M+3.5%	$570.1M-0.5%	$733.4M	$701.3M+0.9%
Gross Profit	$521.8M+25.2%	$410.2M+10.3%	$396.1M-21.0%	$426.9M-9.6%	$416.7M+11.0%	$372.0M+17.6%	$501.4M+29.0%	$472.3M+25.7%
R&D Expenses	$65.8M+9.0%	$62.7M+1.0%	$61.0M+3.0%	$60.1M+5.5%	$60.4M+11.8%	$62.0M+25.6%	$59.3M	$56.9M+31.5%
SG&A Expenses	$73.2M-7.9%	$76.3M+2.1%	$174.3M+130.2%	$93.7M+21.4%	$79.4M+21.5%	$74.7M+12.0%	$75.7M	$77.2M-7.0%
Operating Income	$210.4M+88.2%	$117.3M+40.2%	-$9.3M-104.7%	$103.1M-38.9%	$111.8M+8.3%	$83.6M+25.1%	$198.0M+31.2%	$168.6M+60.9%
EBITDA	$268.8M+67.9%	$173.3M+33.5%	$41.8M-82.7%	$152.3M-28.1%	$160.1M+9.6%	$129.8M+19.3%	$241.8M+25.0%	$211.8M+43.4%
Interest Expense	$16.8M-8.0%	$15.4M-10.1%	$16.9M-15.1%	$18.5M-19.4%	$18.2M-21.8%	$17.1M-27.5%	$19.9M	$22.9M-7.3%
Income Tax	$46.7M+202.8%	$23.6M+66.1%	-$3.7M-113.6%	$11.8M-64.9%	$15.4M-21.5%	$14.2M+18.3%	$27.3M	$33.5M+72.2%
Net Income	$143.2M+93.5%	$73.3M+67.1%	-$22.6M-119.2%	$66.2M-41.8%	$74.0M+25.2%	$43.8M+67.1%	$117.8M+22.0%	$113.7M+88.4%
EPS (Basic)	$2.44+92.1%	$1.25+68.9%	-$0.41-118.9%	$1.14-40.3%	$1.27+28.3%	$0.74+89.7%	$2.17+36.5%	$1.91+94.9%
EPS (Diluted)	$2.40+92.0%	$1.24+69.9%	-$0.41-119.2%	$1.12-40.7%	$1.25+28.9%	$0.73+87.2%	$2.14+36.3%	$1.89+94.8%
Diluted Shares (Avg)	60M+1.0%	59M-0.9%	N/A	59M-2.0%	59M-2.7%	60M-1.2%	N/A	60M-2.9%

GNRC Balance Sheet

GNRC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.6B+9.1%	$5.1B+0.3%	$5.1B-1.5%	$5.2B+6.0%	$4.9B+50.8%	$3.2B+21.4%	$2.7B+9.9%	$2.4B+19.8%	$2.0B+8.6%	$1.9B+4.9%	$1.8B-4.6%	$1.9B+3.7%	$1.8B+12.1%	$1.6B+3.3%	$1.6B
Current Assets	$2.5B+21.2%	$2.0B+1.7%	$2.0B-8.5%	$2.2B+18.1%	$1.8B+10.7%	$1.7B+39.6%	$1.2B+6.7%	$1.1B+35.9%	$824.6M+20.6%	$683.5M+8.1%	$632.0M-13.5%	$730.5M+11.7%	$654.2M+25.2%	$522.6M+36.3%	$383.3M
Cash & Equivalents	$341.4M+21.4%	$281.3M+39.9%	$201.0M+51.4%	$132.7M-9.9%	$147.3M-77.5%	$655.1M+102.9%	$322.9M+43.8%	$224.5M+62.1%	$138.5M+105.8%	$67.3M-41.9%	$115.9M-38.9%	$189.8M+26.4%	$150.1M+39.0%	$108.0M+16.0%	$93.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.2B+21.1%	$1.0B-11.6%	$1.2B-16.9%	$1.4B+29.0%	$1.1B+80.6%	$603.3M+15.6%	$522.0M-4.2%	$544.8M+40.7%	$387.0M+10.7%	$349.7M+7.5%	$325.4M+1.9%	$319.4M+6.4%	$300.3M+33.0%	$225.8M+39.3%	$162.1M
Accounts Receivable	$602.7M-1.5%	$612.1M+13.9%	$537.3M+2.8%	$522.5M-4.4%	$546.5M+45.8%	$374.9M+17.3%	$319.5M-2.0%	$326.1M+16.8%	$279.3M+15.5%	$241.9M+32.8%	$182.2M-3.7%	$189.1M+14.7%	$164.9M+22.2%	$135.0M+23.0%	$109.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.5B+2.1%	$1.4B+0.3%	$1.4B+2.2%	$1.4B-0.6%	$1.4B+64.8%	$855.2M+6.2%	$805.3M+5.3%	$764.7M+6.0%	$721.5M+2.4%	$704.6M+5.2%	$669.7M+5.4%	$635.6M+4.5%	$608.3M+10.0%	$552.9M+1.0%	$547.5M
Total Liabilities	$2.9B+12.4%	$2.6B-4.8%	$2.7B-2.0%	$2.8B+7.4%	$2.6B+46.5%	$1.8B+13.2%	$1.6B-2.0%	$1.6B+12.4%	$1.4B0.0%	$1.4B+8.7%	$1.3B-5.7%	$1.4B-6.0%	$1.5B+29.9%	$1.1B+45.5%	$783.9M
Current Liabilities	$1.2B+17.6%	$1.0B+17.3%	$880.8M-11.2%	$992.0M-14.2%	$1.2B+80.2%	$641.5M+29.1%	$497.1M-11.4%	$560.7M+41.4%	$396.4M+15.9%	$341.9M+60.4%	$213.2M-11.3%	$240.5M-4.1%	$250.8M-14.9%	$294.9M+78.3%	$165.4M
Non-Current Liabilities	$1.7B+8.9%	$1.6B-15.3%	$1.9B+3.1%	$1.8B+24.7%	$1.4B+27.5%	$1.1B+5.9%	$1.1B+3.0%	$1.0B+1.2%	$1.0B-5.0%	$1.1B-1.3%	$1.1B-4.6%	$1.2B-6.3%	$1.2B+45.5%	$845.4M+36.7%	$618.5M
Long-Term Debt	$1.2B-1.4%	$1.2B-15.6%	$1.4B+4.7%	$1.4B+55.4%	$882.1M+5.8%	$834.0M+0.2%	$832.2M-7.6%	$900.8M-3.7%	$935.1M	N/A	$1.1B-3.5%	$1.1B-7.8%	$1.2B+50.3%	$799.0M+39.0%	$575.0M
Total Equity	$2.6B+5.5%	$2.5B+6.6%	$2.3B+3.7%	$2.3B+2.0%	$2.2B+59.2%	$1.4B+34.7%	$1.0B+35.7%	$760.5M+37.3%	$554.0M+38.1%	$401.1M-13.9%	$465.9M-4.9%	$489.8M+54.5%	$317.1M-31.6%	$463.6M-39.7%	$768.9M
Retained Earnings	$3.0B+5.6%	$2.8B+12.9%	$2.5B+8.8%	$2.3B+17.8%	$2.0B+37.2%	$1.4B+32.1%	$1.1B+30.5%	$831.1M+36.1%	$610.8M+33.9%	$456.1M+27.3%	$358.2M+27.7%	$280.4M+165.0%	$105.8M+265.9%	-$63.8M+59.4%	-$157.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.8B+7.1%	$5.6B+10.5%	$5.6B+9.1%	$5.6B+7.9%	$5.4B+5.3%	$5.1B-1.3%	$5.1B+0.3%	$5.2B+0.4%
Current Assets	$2.4B+8.4%	$2.4B+23.2%	$2.5B+21.2%	$2.5B+20.7%	$2.2B+9.2%	$2.0B-3.2%	$2.0B+1.7%	$2.1B-4.3%
Cash & Equivalents	$264.9M+18.5%	$265.5M+41.6%	$341.4M+21.4%	$300.0M+40.1%	$223.5M+2.4%	$187.5M-24.8%	$281.3M+39.9%	$214.2M+32.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.2B-1.2%	$1.3B+14.3%	$1.2B+21.1%	$1.3B+21.3%	$1.3B+8.9%	$1.1B-7.4%	$1.0B-11.6%	$1.1B-16.4%
Accounts Receivable	$669.2M+3.2%	$626.6M+6.2%	$602.7M-1.5%	$680.1M+3.3%	$648.7M+6.3%	$590.1M+13.3%	$612.1M+13.9%	$658.6M+11.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.7B+12.5%	$1.5B+3.1%	$1.5B+2.1%	$1.5B+0.8%	$1.5B+2.5%	$1.4B+0.9%	$1.4B+0.3%	$1.5B+2.6%
Total Liabilities	$2.9B+2.9%	$2.9B+12.8%	$2.9B+12.4%	$2.9B+6.3%	$2.8B+2.5%	$2.6B-5.9%	$2.6B-4.8%	$2.8B-0.7%
Current Liabilities	$1.2B+6.1%	$1.2B+19.9%	$1.2B+17.6%	$1.1B+12.4%	$1.1B+22.9%	$1.0B+12.2%	$1.0B+17.3%	$1.0B+13.3%
Non-Current Liabilities	$1.7B+0.7%	$1.7B+8.3%	$1.7B+8.9%	$1.8B+2.7%	$1.7B-7.7%	$1.6B-14.7%	$1.6B-15.3%	$1.8B-7.3%
Long-Term Debt	$1.2B-6.9%	$1.2B-0.3%	$1.2B-1.4%	$1.3B-6.3%	$1.3B-9.6%	$1.2B-15.8%	$1.2B-15.6%	$1.4B-6.4%
Total Equity	$2.9B+11.9%	$2.7B+8.3%	$2.6B+5.5%	$2.6B+9.7%	$2.6B+8.5%	$2.5B+4.3%	$2.5B+6.6%	$2.4B+1.9%
Retained Earnings	$3.2B+8.7%	$3.1B+6.5%	$3.0B+5.6%	$3.0B+11.5%	$3.0B+13.8%	$2.9B+13.6%	$2.8B+12.9%	$2.7B+12.1%

GNRC Cash Flow Statement

GNRC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$548.1M	$438.0M-40.9%	$741.3M+42.1%	$521.7M+791.5%	$58.5M-85.8%	$411.2M-15.5%	$486.5M+57.5%	$308.9M+24.9%	$247.2M-3.9%	$257.3M+6.7%	$241.1M+27.8%	$188.6M-25.4%	$253.0M-2.7%	$259.9M+10.3%	$235.6M+38.8%	$169.7M
Depreciation & Amortization	N/A	$194.8M+13.4%	$171.8M+3.1%	$166.6M+6.7%	$156.1M+69.6%	$92.0M+33.8%	$68.8M+13.2%	$60.8M+28.2%	$47.4M-8.8%	$52.0M-4.5%	$54.4M+34.9%	$40.3M+16.1%	$34.7M-5.6%	$36.8M-32.1%	$54.2M-3.5%	$56.1M
Stock-Based Compensation	N/A	$49.9M+1.4%	$49.2M+38.8%	$35.5M+20.4%	$29.5M+23.1%	$24.0M+14.7%	$20.9M+25.1%	$16.7M+14.6%	$14.6M+42.7%	$10.2M+7.5%	$9.5M+15.2%	$8.2M-34.7%	$12.6M+2.0%	$12.4M+14.7%	$10.8M+24.7%	$8.6M
Capital Expenditures	$168.9M	$169.8M+24.2%	$136.7M+5.9%	$129.1M+49.7%	$86.2M-21.6%	$110.0M+77.0%	$62.1M+2.2%	$60.8M+27.7%	$47.6M+43.1%	$33.3M+9.2%	$30.5M-0.6%	$30.7M-11.6%	$34.7M+12.7%	$30.8M+37.4%	$22.4M+85.7%	$12.1M
Free Cash Flow	$379.2M	$268.1M-55.6%	$604.6M+54.0%	$392.6M+1518.8%	-$27.7M-109.2%	$301.2M-29.0%	$424.4M+71.1%	$248.1M+24.3%	$199.6M-10.9%	$224.1M+6.4%	$210.7M+33.4%	$158.0M-27.6%	$218.3M-4.7%	$229.2M+7.5%	$213.2M+35.2%	$157.7M
Investing Cash Flow	-$355.4M	-$172.9M+17.2%	-$208.7M-17.2%	-$178.1M-32.7%	-$134.2M+83.6%	-$817.3M-558.6%	-$124.1M+27.0%	-$170.1M-56.2%	-$108.9M-287.1%	-$28.1M+69.9%	-$93.5M+10.3%	-$104.3M-9.3%	-$95.5M+33.9%	-$144.5M-108.4%	-$69.3M+27.7%	-$96.0M
Financing Cash Flow	-$152.2M	-$212.7M+52.6%	-$448.8M-62.0%	-$277.1M-532.7%	$64.0M+162.2%	-$103.0M-238.4%	-$30.4M+27.4%	-$41.9M+19.4%	-$52.0M+67.5%	-$160.1M+18.2%	-$195.7M-26.7%	-$154.5M-33.1%	-$116.0M-58.1%	-$73.4M+51.5%	-$151.4M-155.6%	-$59.2M
Dividends Paid	N/A	$293K+7.3%	$273K	$0-100.0%	$309K	$0	$0-100.0%	$285K-9.2%	$314K	$0-100.0%	$76K-94.7%	$1.4M+59.2%	$902K-99.7%	$343.4M-15.1%	$404.3M	$0
Share Buybacks	$0	$147.9M-3.2%	$152.7M-39.3%	$251.5M-27.3%	$345.8M+174.5%	$126.0M	$0	$0-100.0%	$25.7M-14.5%	$30.0M-80.0%	$149.9M+50.0%	$99.9M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$121.2M+67.9%	$119.3M+105.1%	$189.3M-44.2%	$118.4M-44.2%	$72.2M-7.0%	$58.2M-48.0%	$339.5M+7.1%	$212.3M+51.5%
Depreciation & Amortization	$58.4M+20.9%	$56.0M+21.3%	$51.2M+16.7%	$49.2M+14.0%	$48.3M+12.7%	$46.1M+10.1%	$43.8M+3.3%	$43.2M+0.5%
Stock-Based Compensation	$14.0M-5.1%	$13.4M+15.8%	N/A	$12.8M-2.8%	$14.8M+16.0%	$11.6M-6.7%	N/A	$13.1M+32.1%
Capital Expenditures	$58.3M+1.0%	$29.4M-5.0%	$59.3M+11.2%	$21.9M-23.6%	$57.7M+106.5%	$30.9M+15.4%	$53.3M+3.9%	$28.6M+20.2%
Free Cash Flow	$62.9M+334.7%	$89.9M+230.3%	$129.9M-54.6%	$96.5M-47.5%	$14.5M-70.9%	$27.2M-68.0%	$286.1M+7.7%	$183.7M+57.9%
Investing Cash Flow	-$122.1M-104.3%	-$153.8M-358.4%	-$57.4M+14.3%	-$22.2M+67.2%	-$59.8M-26.1%	-$33.5M-25.9%	-$66.9M+15.9%	-$67.8M-194.6%
Financing Cash Flow	$604K-96.7%	-$41.4M+65.4%	-$91.4M+54.8%	-$20.0M+86.7%	$18.4M+130.6%	-$119.7M-229.5%	-$202.3M-1.4%	-$150.1M-2.0%
Dividends Paid	N/A	N/A	$0-100.0%	$0	N/A	N/A	$273K	$0
Share Buybacks	$0-100.0%	$0-100.0%	$0	$0-100.0%	$50.5M-0.3%	$97.5M	$0-100.0%	$102.1M+1.9%

GNRC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GNRC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	38.3%-0.5pp	38.8%+4.8pp	33.9%+0.6pp	33.3%-3.1pp	36.4%-2.1pp	38.5%+2.3pp	36.2%+0.4pp	35.8%+1.0pp	34.8%-0.6pp	35.4%+0.5pp	34.9%-0.4pp	35.3%-3.0pp	38.3%+0.9pp	37.4%+0.2pp	37.2%
Operating Margin	6.9%-5.6pp	12.5%+2.9pp	9.6%-2.8pp	12.4%-6.9pp	19.3%0.0pp	19.3%+2.4pp	16.9%-0.8pp	17.6%+2.7pp	14.9%+0.9pp	14.0%+0.4pp	13.6%-6.5pp	20.1%-3.6pp	23.7%+4.7pp	19.0%+4.7pp	14.3%
Net Margin	3.8%-3.6pp	7.4%+2.0pp	5.4%-3.6pp	9.0%-5.9pp	14.9%+0.8pp	14.1%+2.7pp	11.4%-0.3pp	11.8%+2.4pp	9.4%+2.7pp	6.7%+0.8pp	5.9%-6.0pp	11.9%+0.2pp	11.8%+3.8pp	7.9%-33.1pp	41.0%
Return on Equity	6.1%-6.6pp	12.7%+3.4pp	9.3%-8.8pp	18.1%-7.0pp	25.1%-0.1pp	25.2%+0.8pp	24.4%-6.9pp	31.3%+2.9pp	28.5%+4.3pp	24.2%+7.5pp	16.7%-19.0pp	35.6%-19.4pp	55.0%+34.9pp	20.1%-22.1pp	42.2%
Return on Assets	2.9%-3.3pp	6.2%+1.9pp	4.3%-3.7pp	7.9%-3.5pp	11.4%+0.6pp	10.8%+1.4pp	9.4%-0.4pp	9.8%+2.0pp	7.8%+2.6pp	5.2%+0.8pp	4.4%-5.0pp	9.4%-0.3pp	9.7%+3.9pp	5.8%-15.1pp	20.9%
Current Ratio	2.03+0.1x	1.97-0.3x	2.27+0.1x	2.20+0.6x	1.60-1.0x	2.60+0.2x	2.41+0.4x	2.00-0.1x	2.08+0.1x	2.00-1.0x	2.96-0.1x	3.04+0.4x	2.61+0.8x	1.77-0.5x	2.32
Debt-to-Equity	0.450.0x	0.49-0.1x	0.610.0x	0.61+0.2x	0.40-0.2x	0.60-0.2x	0.81-0.4x	1.18-0.5x	1.69-1.9x	3.56+1.3x	2.290.0x	2.26-1.5x	3.79+2.1x	1.72+1.0x	0.75
Asset Turnover	0.76-0.1x	0.84+0.1x	0.79-0.1x	0.88+0.1x	0.770.0x	0.77-0.1x	0.830.0x	0.830.0x	0.83+0.1x	0.780.0x	0.740.0x	0.780.0x	0.83+0.1x	0.73+0.2x	0.51
FCF Margin	6.4%-7.7pp	14.1%+4.3pp	9.8%+10.4pp	-0.6%-8.7pp	8.1%-9.0pp	17.1%+5.8pp	11.3%+1.4pp	9.9%-3.5pp	13.3%-1.2pp	14.5%+2.6pp	12.0%-2.9pp	14.9%-0.5pp	15.4%-2.7pp	18.1%-1.8pp	19.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	44.5%+5.2pp	38.7%-0.8pp	36.3%-4.3pp	38.3%-1.9pp	39.3%+1.7pp	39.5%+3.9pp	40.6%+4.1pp	40.2%+5.1pp
Operating Margin	17.9%+7.4pp	11.1%+2.2pp	-0.9%-16.9pp	9.3%-5.1pp	10.5%+0.2pp	8.9%+1.4pp	16.0%+1.8pp	14.4%+4.6pp
Net Margin	12.2%+5.2pp	6.9%+2.3pp	-2.1%-11.6pp	5.9%-3.8pp	7.0%+1.0pp	4.7%+1.7pp	9.5%+0.5pp	9.7%+4.0pp
Return on Equity	5.0%+2.1pp	2.7%+1.0pp	-0.9%-5.6pp	2.5%-2.2pp	2.9%+0.4pp	1.8%+0.7pp	4.7%+0.6pp	4.7%+2.2pp
Return on Assets	2.5%+1.1pp	1.3%+0.4pp	-0.4%-2.7pp	1.2%-1.0pp	1.4%+0.2pp	0.9%+0.4pp	2.3%+0.4pp	2.2%+1.0pp
Current Ratio	2.040.0x	2.03+0.1x	2.03+0.1x	2.18+0.1x	2.00-0.2x	1.97-0.3x	1.97-0.3x	2.03-0.4x
Debt-to-Equity	0.41-0.1x	0.450.0x	0.450.0x	0.49-0.1x	0.50-0.1x	0.48-0.1x	0.49-0.1x	0.57-0.1x
Asset Turnover	0.200.0x	0.190.0x	0.200.0x	0.200.0x	0.200.0x	0.190.0x	0.240.0x	0.230.0x
FCF Margin	5.4%+4.0pp	8.5%+5.6pp	11.9%-11.3pp	8.7%-7.0pp	1.4%-3.6pp	2.9%-6.7pp	23.2%-1.8pp	15.7%+4.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
GENERAC HOLDINGS INC GNRC	FY2025	$4.2B	$161.4M	3.8%	$12.7B	54/100
Crane Company CR	FY2025	$2.3B	$366.6M	15.9%	$12.0B	56/100
A.O. Smith Corporation AOS	FY2025	$3.8B	$546.2M	14.3%	$7.7B	68/100
Nordson Corp NDSN	FY2025	$2.8B	$484.5M	17.3%	$18.6B	63/100
Graco Inc GGG	FY2025	$2.2B	$521.8M	23.3%	$12.6B	77/100
IDEX Corporation IEX	FY2025	$3.5B	$483.2M	14.0%	$17.2B	68/100

Where GENERAC HOLDINGS INC Ranks

Frequently Asked Questions

What is GENERAC HOLDINGS INC's annual revenue?

GENERAC HOLDINGS INC (GNRC) reported $4.2B in total revenue for fiscal year 2025. This represents a -2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GENERAC HOLDINGS INC's revenue growing?

GENERAC HOLDINGS INC (GNRC) revenue declined by 2.0% year-over-year, from $4.3B to $4.2B in fiscal year 2025.

Is GENERAC HOLDINGS INC profitable?

Yes, GENERAC HOLDINGS INC (GNRC) reported a net income of $161.4M in fiscal year 2025, with a net profit margin of 3.8%.

What is GENERAC HOLDINGS INC's EBITDA?

GENERAC HOLDINGS INC (GNRC) had EBITDA of $484.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GENERAC HOLDINGS INC have?

As of fiscal year 2025, GENERAC HOLDINGS INC (GNRC) had $341.4M in cash and equivalents against $1.2B in long-term debt.

What is GENERAC HOLDINGS INC's gross margin?

GENERAC HOLDINGS INC (GNRC) had a gross margin of 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is GENERAC HOLDINGS INC's operating margin?

GENERAC HOLDINGS INC (GNRC) had an operating margin of 6.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is GENERAC HOLDINGS INC's net profit margin?

GENERAC HOLDINGS INC (GNRC) had a net profit margin of 3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is GENERAC HOLDINGS INC's return on equity (ROE)?

GENERAC HOLDINGS INC (GNRC) has a return on equity of 6.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is GENERAC HOLDINGS INC's free cash flow?

GENERAC HOLDINGS INC (GNRC) generated $268.1M in free cash flow during fiscal year 2025. This represents a -55.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GENERAC HOLDINGS INC's operating cash flow?

GENERAC HOLDINGS INC (GNRC) generated $438.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are GENERAC HOLDINGS INC's total assets?

GENERAC HOLDINGS INC (GNRC) had $5.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are GENERAC HOLDINGS INC's capital expenditures?

GENERAC HOLDINGS INC (GNRC) invested $169.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does GENERAC HOLDINGS INC spend on research and development?

GENERAC HOLDINGS INC (GNRC) invested $243.5M in research and development during fiscal year 2025.

Does GENERAC HOLDINGS INC buy back shares?

Yes, GENERAC HOLDINGS INC (GNRC) spent $147.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does GENERAC HOLDINGS INC have outstanding?

GENERAC HOLDINGS INC (GNRC) had 59M shares outstanding as of fiscal year 2025.

What is GENERAC HOLDINGS INC's current ratio?

GENERAC HOLDINGS INC (GNRC) had a current ratio of 2.03 as of fiscal year 2025, which is generally considered healthy.

What is GENERAC HOLDINGS INC's debt-to-equity ratio?

GENERAC HOLDINGS INC (GNRC) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GENERAC HOLDINGS INC's return on assets (ROA)?

GENERAC HOLDINGS INC (GNRC) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is GENERAC HOLDINGS INC's P/E ratio?

GENERAC HOLDINGS INC (GNRC) trades at 48.9x earnings, its market capitalization divided by net income of $260.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $12.7B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is GENERAC HOLDINGS INC's price-to-sales ratio?

GENERAC HOLDINGS INC (GNRC) trades at 2.9x sales, its market capitalization divided by revenue of $4.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $12.7B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is GENERAC HOLDINGS INC's Altman Z-Score?

GENERAC HOLDINGS INC (GNRC) has an Altman Z-Score of 4.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is GENERAC HOLDINGS INC's Piotroski F-Score?

GENERAC HOLDINGS INC (GNRC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GENERAC HOLDINGS INC's earnings high quality?

GENERAC HOLDINGS INC (GNRC) has an earnings quality ratio of 2.71x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can GENERAC HOLDINGS INC cover its interest payments?

GENERAC HOLDINGS INC (GNRC) has an interest coverage ratio of 4.09x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is GENERAC HOLDINGS INC?

GENERAC HOLDINGS INC (GNRC) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.