GNRC · Generac Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | - | $1.11B | $1.06B | $942.12M | - | $1.17B | $998.20M | $889.27M | - |
| Cost of Revenue | $649.13M | - | $687.43M | $644.42M | $570.13M | - | $701.29M | $622.64M | $572.89M | - |
| Gross Profit | $410.24M | - | $426.92M | $416.75M | $371.99M | - | $472.27M | $375.56M | $316.38M | - |
| R&D | $62.66M | - | $60.06M | $60.35M | $62.05M | - | $56.94M | $54.00M | $49.41M | - |
| SG&A | $76.28M | - | $93.75M | $79.43M | $74.75M | - | $77.24M | $65.39M | $66.76M | - |
| Total Operating Expenses | $292.94M | - | $323.84M | $304.96M | $288.35M | - | $303.64M | $272.33M | $249.51M | - |
| D&A | $25.59M | - | $49.21M | $48.32M | $46.14M | - | $43.15M | $42.88M | $41.90M | - |
| Operating Income | $117.29M | - | $103.08M | $111.79M | $83.64M | - | $168.62M | $103.23M | $66.87M | - |
| Interest Expense | $15.38M | - | $18.46M | $18.24M | $17.11M | - | $22.91M | $23.32M | $23.61M | - |
| Income Tax | $23.65M | - | $11.76M | $15.42M | $14.24M | - | $33.45M | $19.64M | $12.03M | - |
| Net Income | $73.25M | - | $66.16M | $74.02M | $43.84M | - | $113.74M | $59.12M | $26.23M | - |
| EPS - Basic | $1.25 | - | $1.14 | $1.27 | $0.74 | - | $1.91 | $0.99 | $0.39 | - |
| EPS - Diluted | $1.24 | - | $1.12 | $1.25 | $0.73 | - | $1.89 | $0.97 | $0.39 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265.53M | $341.41M | $300.01M | $223.53M | $187.46M | $281.28M | $214.18M | $218.32M | $249.35M | $200.99M |
| Accounts Receivable | $626.58M | $602.74M | $680.08M | $648.74M | $590.12M | $612.11M | $658.65M | $610.32M | $520.73M | $537.32M |
| Inventory | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | $1.17B |
| Accounts Payable | $462.82M | $436.58M | $620.72M | $596.27M | $439.70M | $458.69M | $424.81M | $406.30M | $381.35M | $340.72M |
| Current Assets | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | $2.00B |
| Total Assets | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B |
| Current Liabilities | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $912.56M | $897.90M | $880.77M |
| Long-term Debt | $1.19B | $1.19B | $1.28B | $1.28B | - | $1.21B | $1.37B | $1.42B | $1.42B | $1.43B |
| Total Liabilities | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | $2.74B |
| Stockholders' Equity | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | $2.34B |
| Retained Earnings | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | $2.52B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $119.28M | - | - | - | $58.15M | - | - | - | $111.90M | - |
| Investing Cash Flow | ($153.75M) | - | - | - | ($33.54M) | - | - | - | ($26.64M) | - |
| Financing Cash Flow | ($41.38M) | - | - | - | ($119.72M) | - | - | - | ($36.33M) | - |
| CapEx | $29.40M | - | $21.88M | $27.95M | $30.94M | - | - | - | $26.82M | - |
| Free Cash Flow | $89.89M | - | - | - | $27.21M | - | - | - | $85.08M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.7% | - | 38.3% | 39.3% | 39.5% | - | 40.2% | 37.6% | 35.6% | - |
| Operating margin | 11.1% | - | 9.3% | 10.5% | 8.9% | - | 14.4% | 10.3% | 7.5% | - |
| EBITDA margin | 13.5% | - | 13.7% | 15.1% | 13.8% | - | 18.0% | 14.6% | 12.2% | - |
| Net margin | 6.9% | - | 5.9% | 7.0% | 4.7% | - | 9.7% | 5.9% | 2.9% | - |
| Free cash flow margin | 8.5% | - | - | - | 2.9% | - | - | - | 9.6% | - |
| FCF / Net income | 1.23 | - | - | - | 0.62 | - | - | - | 3.24 | - |
| R&D / Revenue | 5.9% | - | 5.4% | 5.7% | 6.6% | - | 4.9% | 5.4% | 5.6% | - |
| SG&A / Revenue | 7.2% | - | 8.4% | 7.5% | 7.9% | - | 6.6% | 6.6% | 7.5% | - |
| Effective tax rate | 24.4% | - | 15.1% | 17.2% | 24.5% | - | 22.7% | 24.9% | 31.4% | - |
| Return on assets | 1.3% | - | 1.2% | 1.4% | 0.9% | - | 2.2% | 1.2% | 0.5% | - |
| Return on equity | 2.7% | - | 2.5% | 2.9% | 1.8% | - | 4.7% | 2.5% | 1.1% | - |
| Return on invested capital | 2.3% | - | 2.2% | 2.4% | - | - | 3.4% | 2.0% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.03 | 2.03 | 2.18 | 2.00 | 1.97 | 1.97 | 2.03 | 2.25 | 2.29 | 2.27 |
| Quick ratio | 0.99 | 1.00 | 1.02 | 0.88 | 0.89 | 0.97 | 0.96 | 0.99 | 0.97 | 0.94 |
| Cash ratio | 0.22 | 0.28 | 0.26 | 0.20 | 0.19 | 0.27 | 0.21 | 0.24 | 0.28 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | 0.45 | 0.45 | 0.49 | 0.50 | - | 0.49 | 0.57 | 0.60 | 0.60 | 0.61 |
| Debt / Assets | 0.21 | 0.21 | 0.23 | 0.24 | - | 0.24 | 0.26 | 0.28 | 0.28 | 0.28 |
| Debt / EBITDA | 8.35 | - | 8.44 | 7.99 | - | - | 6.48 | 9.69 | 13.06 | - |
| Interest coverage | 7.6x | - | 5.6x | 6.1x | 4.9x | - | 7.4x | 4.4x | 2.8x | - |
| Equity multiplier | 2.09 | 2.12 | 2.12 | 2.10 | 2.05 | 2.05 | 2.15 | 2.16 | 2.17 | 2.18 |
| Liabilities / Assets | 0.52 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.20 | 0.20 | 0.19 | - | 0.23 | 0.20 | 0.17 | - |
| Inventory turnover | 0.52 | - | 0.52 | 0.51 | 0.52 | - | 0.64 | 0.54 | 0.48 | - |
| Days sales outstanding | 216d | - | 223d | 223d | 229d | - | 205d | 223d | 214d | - |
| Days inventory outstanding | 704d | - | 706d | 710d | 701d | - | 570d | 675d | 753d | - |
| Days payable outstanding | 260d | - | 330d | 338d | 281d | - | 221d | 238d | 243d | - |
| Cash conversion cycle | 660d | - | 599d | 596d | 648d | - | 554d | 660d | 724d | - |
| Valuation | ||||||||||
| P / E | 157.5x | - | 149.5x | 114.6x | 173.5x | - | 84.1x | 136.3x | 323.4x | - |
| P / B | 4.3x | - | 3.7x | 3.3x | 3.1x | - | 4.0x | 3.4x | 3.2x | - |
| P / S | 10.9x | - | 8.9x | 8.0x | 8.0x | - | 8.2x | 8.0x | 8.6x | - |
| EV / EBITDA | 87.5x | - | 71.5x | 59.4x | 56.9x | - | 50.7x | 63.1x | 80.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.4% | - | -5.0% | 6.3% | 5.9% | - | 9.6% | -0.2% | 0.2% | - |
| Revenue CAGR (3y) | 6.1% | - | 0.8% | -6.3% | -6.0% | - | 7.6% | 2.8% | 3.3% | - |
| Revenue CAGR (5y) | 5.6% | - | 9.7% | 14.2% | 14.6% | - | 14.3% | 13.0% | 13.6% | - |
| Gross profit growth (YoY) | 10.3% | - | -9.6% | 11.0% | 17.6% | - | 25.7% | 14.4% | 16.1% | - |
| Operating income growth (YoY) | 40.2% | - | -38.9% | 8.3% | 25.1% | - | 60.9% | 20.1% | 50.3% | - |
| Net income growth (YoY) | 67.1% | - | -41.8% | 25.2% | 67.1% | - | 88.4% | 30.8% | 111.0% | - |
| EPS growth (YoY) | 69.9% | - | -40.7% | 28.9% | 87.2% | - | 94.8% | 38.6% | 680.0% | - |
| EPS CAGR (3y) | 191.6% | - | 10.5% | -17.3% | -22.5% | - | -0.7% | -21.6% | -44.9% | - |
| EPS CAGR (5y) | -11.9% | - | -9.3% | 4.2% | 1.4% | - | 9.9% | -0.2% | -12.5% | - |
| FCF growth (YoY) | 230.3% | - | - | - | -68.0% | - | - | - | - | - |
| FCF CAGR (5y) | -6.4% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.3% | 5.5% | 9.7% | 8.5% | 4.3% | 6.6% | 1.9% | -2.0% | 1.2% | 3.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.21B totalDomestic$3.47B · 82.5%
International$738.18M · 17.5%
Product / service
$6.97B totalExternal Net Sales$3.47B · 49.8%
Residential Power Products$2.18B · 31.3%
Commercial And Industrial Power Products$863.76M · 12.4%
Other Products And Services$425.10M · 6.1%
Intersegment Sales$23.20M · 0.3%
Peer comparison
Same SIC group: Motors & Generators
Comparing GENERAC HOLDINGS INC. against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 10, 2013 | $5.0000 |
| Jul 2, 2012 | $6.0000 |