Generac Holdings Inc. (GNRC)

NYSE: GNRC · Real-Time Price · USD

197.11

+5.20 (2.71%)

At close: Jul 31, 2026, 4:00 PM EDT

196.75

-0.36 (-0.18%)

After-hours: Jul 31, 2026, 7:52 PM EDT

Generac Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,439	4,209	4,296	4,023	4,565	3,737
Revenue Growth	0.61%	-2.02%	6.79%	-11.88%	22.14%	50.38%
Gross Profit	1,755	1,612	1,666	1,365	1,522	1,360
Operating Income	421.49	289.19	536.74	386.2	566.33	721.14
Net Income	258.2	159.55	316.32	214.61	399.5	550.49
Earnings Per Share	4.34	2.69	5.39	3.27	5.42	8.30
EPS Growth	-27.91%	-50.09%	64.83%	-39.67%	-34.70%	51.46%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Residential Products	2,267	2,433	2,063	2,912	2,457
Commercial & Industrial Products	1,457	1,389	1,495	1,261	999
Other Product	484.85	472.89	464.94	392.13	281.42
Revenue (Total)	4,209	4,296	4,023	4,565	3,737

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	264.92	341.41	281.28	200.99	132.72	147.34
Total Debt	1,502	1,498	1,476	1,734	1,600	1,322
Net Cash (Debt)	-1,237	-1,157	-1,194	-1,533	-1,467	-1,174
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.95	-19.52	-19.79	-24.70	-22.68	-18.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	548.13	437.98	741.3	521.67	58.52	411.16
Capital Expenditures	-168.88	-169.85	-136.73	-129.06	-86.19	-109.99
Free Cash Flow	379.25	268.13	604.57	392.61	-27.67	301.16
Free Cash Flow Growth	-25.85%	-55.65%	53.99%	-	-	-29.04%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%	19.30%
Pretax Margin	7.60%	4.73%	9.53%	7.22%	11.14%	18.50%
Profit Margin	5.83%	3.83%	7.38%	5.40%	8.96%	14.89%
FCF Margin	8.54%	6.37%	14.07%	9.76%	-0.61%	8.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	45.27	50.70	28.77	39.52	18.57	42.40
Forward PE	19.98	18.24	18.72	17.94	14.40	32.10
P/FCF Ratio	30.67	29.84	15.29	19.80	-	74.46
PS Ratio	2.62	1.90	2.15	1.93	1.35	6.00