Skip to main content
logo
Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
197.93
-5.43 (-2.67%)
At close: Oct 30, 2026, 4:00 PM EDT
197.77
-0.16 (-0.08%)
After-hours: Oct 30, 2026, 7:54 PM EDT

Generac Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6194,2094,2964,0234,5653,737
Revenue Growth
6.13%-2.02%6.79%-11.88%22.14%50.38%
Gross Profit
1,8441,6121,6661,3651,5221,360
Operating Income
478.99289.19536.74386.2566.33742.6
Net Income
301.26159.55325.26203.09350.27533.39
Earnings Per Share
5.082.695.393.275.428.30
EPS Growth
-3.41%-50.09%64.83%-39.67%-34.70%51.46%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential Products
2,2672,4332,0632,9122,457
Commercial & Industrial Products
1,4571,3891,4951,261999
Other Product
484.85472.89464.94392.13281.42
Revenue (Total)
4,2094,2964,0234,5653,737

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
393.67341.41281.28200.99132.72147.34
Total Debt
1,5101,3851,3931,6491,5351,084
Net Cash (Debt)
-1,116-1,044-1,111-1,448-1,402-936.64
Net Cash Growth
------
Net Cash Per Share
-18.79-17.60-18.42-23.34-21.67-14.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
600.74437.98741.3521.6758.52411.16
Capital Expenditures
-186.25-169.85-136.73-129.06-86.19-109.99
Free Cash Flow
414.49268.13604.57392.61-27.67301.16
Free Cash Flow Growth
-2.31%-55.65%53.99%---29.04%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.92%38.29%38.77%33.94%33.34%36.39%
Operating Margin
10.37%6.87%12.49%9.60%12.41%19.87%
Pretax Margin
8.70%4.73%9.53%7.22%11.14%18.50%
Profit Margin
6.52%3.79%7.57%5.05%7.67%14.27%
FCF Margin
8.97%6.37%14.07%9.76%-0.61%8.06%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.9950.1628.3639.0918.2141.63
Forward PE
16.1818.2418.7217.9414.4032.10
P/FCF Ratio
28.1729.8515.2620.22-73.72
PS Ratio
2.531.902.151.971.405.94