Generac Holdings Inc. (GNRC)
NYSE: GNRC · Real-Time Price · USD
187.80
+0.45 (0.24%)
Sep 8, 2026, 10:42 AM EDT - Market open
Generac Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 1,755 | 1,612 | 1,666 | 1,365 | 1,522 | 1,360 |
Operating Income Operating Income Growth | 421.49 | 289.19 | 536.74 | 386.2 | 566.33 | 742.6 |
Net Income Net Income Growth | 258.2 | 159.55 | 325.26 | 203.09 | 350.27 | 533.39 |
Earnings Per Share EPS Growth | 4.35 | 2.69 | 5.39 | 3.27 | 5.42 | 8.30 |
EPS Growth | -27.82% | -50.09% | 64.83% | -39.67% | -34.70% | 51.46% |
| 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 Residential Products Growth | 2,267 | 2,433 | 2,063 | 2,912 | 2,457 |
Commercial & Industrial Products Commercial & Industrial Products Growth | 1,457 | 1,389 | 1,495 | 1,261 | 999 |
Other Product Other Product Growth | 484.85 | 472.89 | 464.94 | 392.13 | 281.42 |
Revenue (Total) Revenue (Total) Growth | 4,209 | 4,296 | 4,023 | 4,565 | 3,737 |
| 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 Cash & Investments Growth | 271.26 | 341.41 | 281.28 | 200.99 | 132.72 | 147.34 |
Total Debt Total Debt Growth | 1,410 | 1,385 | 1,393 | 1,649 | 1,535 | 1,084 |
Net Cash (Debt) Net Cash Growth | -1,139 | -1,044 | -1,111 | -1,448 | -1,402 | -936.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.21 | -17.60 | -18.42 | -23.34 | -21.67 | -14.58 |
| 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 Operating Cash Flow Growth | 548.13 | 437.98 | 741.3 | 521.67 | 58.52 | 411.16 |
Capital Expenditures CapEx Growth | -168.88 | -169.85 | -136.73 | -129.06 | -86.19 | -109.99 |
Free Cash Flow Free Cash Flow Growth | 379.25 | 268.13 | 604.57 | 392.61 | -27.67 | 301.16 |
Free Cash Flow Growth | -25.85% | -55.65% | 53.99% | - | - | -29.04% |
| 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% | 19.87% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 42.82 | 50.16 | 28.36 | 39.09 | 18.21 | 41.63 |
Forward PE | 18.83 | 18.24 | 18.72 | 17.94 | 14.40 | 32.10 |
P/FCF Ratio | 29.15 | 29.85 | 15.26 | 20.22 | - | 73.72 |
PS Ratio | 2.49 | 1.90 | 2.15 | 1.97 | 1.40 | 5.94 |