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Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
224.94
+0.54 (0.24%)
At close: Oct 9, 2026, 4:00 PM EDT
225.59
+0.65 (0.29%)
After-hours: Oct 9, 2026, 7:56 PM EDT

Generac Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4394,2094,2964,0234,5653,737
Revenue Growth
0.61%-2.02%6.79%-11.88%22.14%50.38%
Gross Profit
1,7551,6121,6661,3651,5221,360
Operating Income
421.49289.19536.74386.2566.33742.6
Net Income
258.2159.55325.26203.09350.27533.39
Earnings Per Share
4.352.695.393.275.428.30
EPS Growth
-27.82%-50.09%64.83%-39.67%-34.70%51.46%

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
271.26341.41281.28200.99132.72147.34
Total Debt
1,4101,3851,3931,6491,5351,084
Net Cash (Debt)
-1,139-1,044-1,111-1,448-1,402-936.64
Net Cash Growth
------
Net Cash Per Share
-19.21-17.60-18.42-23.34-21.67-14.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
548.13437.98741.3521.6758.52411.16
Capital Expenditures
-168.88-169.85-136.73-129.06-86.19-109.99
Free Cash Flow
379.25268.13604.57392.61-27.67301.16
Free Cash Flow Growth
-25.85%-55.65%53.99%---29.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.54%38.29%38.77%33.94%33.34%36.39%
Operating Margin
9.50%6.87%12.49%9.60%12.41%19.87%
Pretax Margin
7.60%4.73%9.53%7.22%11.14%18.50%
Profit Margin
5.82%3.79%7.57%5.05%7.67%14.27%
FCF Margin
8.54%6.37%14.07%9.76%-0.61%8.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.6650.1628.3639.0918.2141.63
Forward PE
21.7418.2418.7217.9414.4032.10
P/FCF Ratio
35.0329.8515.2620.22-73.72
PS Ratio
2.991.902.151.971.405.94