GNRC

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Generac Holdlings Inc.

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Key Metrics

Previous Close: $210.81
52-Week Range: $134.80 – $296.44
Market Cap: $12.20B
P/E (TTM): 48.53
EPS (TTM): 4.26
Dividend Yield: —

Advanced Metrics

Price/Book: 4.24
PEG Ratio: 0.87
Return on Equity: 9.49%
Return on Assets: 4.72%
Gross Margin: 39.54%
Operating Margin: 17.93%
Profit Margin: 5.82%
Current Ratio: 2.04
Debt/Equity: 0.49
Total Debt: $1.41B
Free Cash Flow: $289.06M
Revenue Growth: 10.60%
Earnings Growth: 92.00%
Enterprise Value: $13.34B

GNRC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.56B	$4.02B	$4.30B	$4.21B
Cost of Revenue	$3.04B	$2.66B	$2.63B	$2.60B
Gross Profit	$1.52B	$1.37B	$1.67B	$1.61B
Research & Development	$159.77M	$173.44M	$219.60M	$243.47M
Selling, General & Admin	$692.58M	$701.60M	$811.54M	$977.57M
Operating Expenses	$955.67M	$979.23M	$1.13B	$1.32B
Operating Income	$566.33M	$386.20M	$536.74M	$289.19M
EBITDA	$719.43M	$554.53M	$670.92M	$464.59M
Pretax Income	$508.47M	$290.30M	$409.44M	$199.06M
Income Tax	$99.60M	$73.18M	$92.46M	$37.71M
Net Income	$350.27M	$203.09M	$325.26M	$159.55M
Diluted EPS	5.42	3.27	5.39	2.69
Diluted Shares	64.68M	62.06M	60.35M	59.28M

GNRC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$132.72M	$200.99M	$281.28M	$341.41M
Receivables	$522.46M	$537.32M	$612.11M	$602.74M
Inventory	$1.41B	$1.17B	$1.03B	$1.25B
Current Assets	$2.18B	$2.00B	$2.03B	$2.46B
Total Assets	$5.17B	$5.09B	$5.11B	$5.57B
Current Liabilities	$992.04M	$880.77M	$1.03B	$1.22B
Long-Term Debt	$1.34B	$1.38B	$1.15B	$1.18B
Total Debt	$1.60B	$1.73B	$1.48B	$1.50B
Total Liabilities	$2.80B	$2.74B	$2.61B	$2.93B
Retained Earnings	$2.32B	$2.52B	$2.84B	$3.00B
Shareholders' Equity	$2.26B	$2.34B	$2.49B	$2.63B
Working Capital	$1.19B	$1.12B	$999.02M	$1.25B
Net Debt	$1.27B	$1.30B	$986.59M	$900.74M

GNRC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$58.52M	$521.67M	$741.30M	$437.98M
Capital Expenditure	-$86.19M	-$129.06M	-$136.73M	-$169.85M
Free Cash Flow	-$27.67M	$392.61M	$604.57M	$268.13M
Depreciation & Amortisation	$156.14M	$166.60M	$171.77M	$194.84M
Stock-Based Compensation	$29.48M	$35.49M	$49.25M	$49.95M
Investing Cash Flow	-$134.23M	-$178.06M	-$208.71M	-$172.90M
Financing Cash Flow	$64.04M	-$277.14M	-$448.83M	-$212.72M
Share Repurchases	-$345.84M	-$251.51M	-$152.74M	-$147.92M
Net Change in Cash	-$11.67M	$66.47M	$83.75M	$52.35M

GNRC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.06B	$1.11B	$1.09B	$1.06B	—
Cost of Revenue	$644.42M	$687.43M	—	$649.13M	—
Gross Profit	$416.75M	$426.92M	$396.08M	$410.24M	—
Research & Development	$60.35M	$60.06M	$61.01M	$62.66M	—
Selling, General & Admin	$218.93M	$238.85M	$318.98M	$199.91M	—
Operating Expenses	$304.96M	$323.84M	$405.39M	$292.94M	—
Operating Income	$111.79M	$103.08M	-$9.31M	$117.29M	—
EBITDA	$156.41M	$146.01M	$40.40M	$168.11M	—
Pretax Income	$89.85M	$78.34M	-$27.64M	$96.76M	—
Income Tax	$15.42M	$11.76M	-$3.71M	$23.65M	—
Net Income	$74.02M	$66.16M	-$24.46M	$73.25M	—
Diluted EPS	1.25	1.12	-0.42	1.24	2.40
Diluted Shares	59.02M	59.12M	58.30M	59.23M	59.64M

GNRC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$187.46M	$223.53M	$300.01M	—	$265.53M
Receivables	$590.12M	$648.74M	$680.08M	$602.74M	$626.58M
Inventory	$1.10B	$1.25B	$1.33B	$1.25B	$1.25B
Current Assets	$1.99B	$2.25B	$2.50B	$2.46B	$2.45B
Total Assets	$5.06B	$5.39B	$5.60B	$5.57B	$5.59B
Current Liabilities	$1.01B	$1.12B	$1.15B	$1.22B	$1.21B
Long-Term Debt	$1.14B	$1.21B	$1.27B	$1.18B	$1.17B
Total Debt	$1.47B	$1.59B	$1.59B	$1.50B	$1.49B
Total Liabilities	$2.59B	$2.81B	$2.95B	$2.93B	$2.92B
Retained Earnings	$2.89B	$2.96B	$3.03B	$3.00B	$3.08B
Shareholders' Equity	$2.47B	$2.57B	$2.64B	$2.63B	$2.67B
Working Capital	$980.95M	$1.12B	$1.36B	$1.25B	$1.24B
Net Debt	$1.07B	$1.11B	$1.03B	$900.74M	$968.14M

GNRC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$58.15M	$72.19M	$118.38M	$189.26M	$119.28M
Capital Expenditure	-$30.94M	-$57.72M	-$21.88M	-$59.32M	-$29.40M
Free Cash Flow	$27.21M	$14.47M	$96.50M	$129.94M	$89.89M
Depreciation & Amortisation	$46.14M	$48.32M	$49.21M	$51.16M	$55.97M
Stock-Based Compensation	$11.61M	$14.75M	$12.75M	$10.84M	$13.44M
Investing Cash Flow	-$33.54M	-$59.77M	-$22.23M	-$57.37M	-$153.75M
Financing Cash Flow	-$119.72M	$18.40M	-$19.98M	-$91.42M	-$41.38M
Share Repurchases	-$97.45M	-$50.46M	$0.00	$0.00	$0.00
Net Change in Cash	-$95.11M	$30.82M	$76.18M	$40.46M	-$75.85M

Market Snapshot

About

Generac Holdings Inc. is a leading designer and manufacturer of energy technology solutions including backup and portable power generators, energy storage systems, and grid services equipment. The company serves residential, commercial, and industrial customers through products ranging from home standby generators to large-scale natural gas and bi-fuel generators for industrial applications. Generac's offerings include battery storage systems, smart energy management devices, and monitoring services under the PWRcell and PWRview brands. The company maintains the largest network of independent dealers and service providers in the power equipment industry.