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Generac Holdings Inc

GNRC
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197.110USD
+5.140+2.68%
Close 07-31 16:00ETQuotes delayed by 15 min
11.63BMarket Cap
60.87P/E TTM

GNRC Financials

See Generac Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Generac Holdings Inc Earnings Date

Latest Release
Jul 29, 2026
EPS / Forecast
2.44/2.01
Revenue / Forecast
1.17B/1.18B
Period
FY2025 Earnings
Revenue(YoY)
4.21B
-2.02%
EPS(YoY)
2.73
-50.08%
Analyst Rating
BUY
2026/07/31
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
92.46%2.44
68.95%1.25
-119.24%-0.42
-40.60%1.14
28.17%1.27
88.67%0.74
37.28%2.18
94.47%1.91
40.47%0.99
609.38%0.39
87.37%1.59
--0.98
--0.70
--0.06
--0.85
----
----
----
----
----
Revenue
10.59%1.17B
12.44%1.06B
-11.60%1.09B
-5.05%1.11B
6.31%1.06B
5.94%942.12M
16.09%1.23B
9.61%1.17B
-0.22%998.20M
0.15%889.27M
1.38%1.06B
-1.62%1.07B
-22.53%1.00B
-21.83%887.91M
-1.67%1.05B
15.44%1.09B
40.37%1.29B
40.67%1.14B
40.20%1.07B
34.41%942.70M
Net Profit
93.53%143.24M
67.09%73.25M
-120.87%-24.46M
-41.83%66.16M
25.21%74.02M
86.19%43.84M
22.15%117.23M
88.53%113.74M
36.28%59.12M
589.69%23.55M
82.46%95.97M
13.74%60.33M
-69.61%43.38M
-96.65%3.41M
-60.00%52.60M
-57.23%53.05M
10.82%142.71M
-31.66%101.91M
4.32%131.48M
7.11%124.01M
Net Margin
73.75%12.19%
46.85%6.90%
-123.01%-2.19%
-38.37%5.97%
18.56%7.01%
57.85%4.70%
4.70%9.53%
71.19%9.70%
30.03%5.92%
86.69%2.98%
29.24%9.10%
--5.66%
--4.55%
--1.59%
--7.04%
----
----
----
----
----
Gross Margin
13.53%41.84%
-2.51%35.86%
-12.16%33.96%
-5.53%36.07%
4.87%36.85%
12.15%36.78%
13.14%38.66%
17.12%38.18%
16.40%35.14%
18.04%32.79%
12.91%34.17%
--32.60%
--30.19%
--27.78%
--30.26%
----
----
----
----
----
Debt to assets ratio
-12.77%23.03%
-9.58%23.67%
-8.41%23.92%
-13.73%25.37%
-13.46%26.40%
-13.99%26.18%
-15.56%26.11%
-3.65%29.41%
0.02%30.51%
-1.45%30.44%
11.74%30.93%
--30.52%
--30.50%
--30.89%
--27.68%
----
----
----
----
----
Revenue
10.59%1.17B
12.44%1.06B
-11.60%1.09B
-5.05%1.11B
6.31%1.06B
5.94%942.12M
16.09%1.23B
9.61%1.17B
-0.22%998.20M
0.15%889.27M
1.38%1.06B
-1.62%1.07B
-22.53%1.00B
-21.83%887.91M
-1.67%1.05B
15.44%1.09B
40.37%1.29B
40.67%1.14B
40.20%1.07B
34.41%942.70M
Operating profit
74.75%215.46M
44.04%129.22M
-41.51%121.76M
-25.27%130.31M
14.28%123.30M
24.90%89.71M
26.48%208.19M
29.02%174.38M
27.34%107.89M
45.65%71.83M
27.78%164.60M
-1.93%135.16M
-62.28%84.73M
-66.92%49.31M
-37.47%128.82M
-23.56%137.82M
18.67%224.63M
-19.99%149.09M
21.06%206.00M
14.68%180.30M
Net Profit
93.53%143.24M
67.09%73.25M
-120.87%-24.46M
-41.83%66.16M
25.21%74.02M
86.19%43.84M
22.15%117.23M
88.53%113.74M
36.28%59.12M
589.69%23.55M
82.46%95.97M
13.74%60.33M
-69.61%43.38M
-96.65%3.41M
-60.00%52.60M
-57.23%53.05M
10.82%142.71M
-31.66%101.91M
4.32%131.48M
7.11%124.01M
Current assets
8.36%2.43B
23.15%2.45B
21.17%2.46B
20.68%2.50B
9.24%2.25B
-3.18%1.99B
1.73%2.03B
-4.32%2.07B
-9.56%2.06B
-6.03%2.05B
-8.46%2.00B
-6.32%2.17B
-8.76%2.27B
2.84%2.19B
18.06%2.18B
20.26%2.31B
47.19%2.49B
14.42%2.13B
10.70%1.85B
29.94%1.92B
Total current liabilities
6.13%1.19B
19.87%1.21B
17.63%1.22B
12.44%1.15B
22.87%1.12B
12.22%1.01B
17.30%1.03B
13.26%1.02B
-2.59%912.56M
-1.37%897.90M
-11.22%880.77M
-18.55%900.09M
-20.08%936.83M
-27.36%910.34M
-14.18%992.04M
8.56%1.11B
40.17%1.17B
76.44%1.25B
80.18%1.16B
83.01%1.02B
Total assets
7.11%5.77B
10.53%5.59B
9.09%5.57B
7.93%5.60B
5.28%5.39B
-1.35%5.06B
0.31%5.11B
0.40%5.19B
-3.82%5.12B
-1.57%5.13B
-1.47%5.09B
-1.52%5.17B
-2.76%5.32B
1.16%5.21B
5.98%5.17B
27.94%5.25B
47.64%5.47B
50.54%5.15B
50.76%4.88B
37.87%4.10B
Total liabilities
2.88%2.89B
12.80%2.92B
12.39%2.94B
6.30%2.95B
2.46%2.81B
-6.23%2.59B
-5.03%2.61B
-0.91%2.77B
-5.32%2.75B
-3.85%2.76B
-5.50%2.75B
-4.33%2.80B
-5.01%2.90B
0.94%2.87B
9.25%2.91B
26.25%2.93B
48.86%3.05B
49.82%2.84B
44.36%2.66B
32.91%2.32B
Total equity
11.74%2.88B
8.15%2.67B
5.64%2.64B
9.80%2.65B
8.54%2.58B
4.33%2.47B
6.59%2.50B
1.94%2.41B
-2.03%2.37B
1.24%2.37B
3.71%2.34B
2.02%2.37B
0.08%2.42B
1.42%2.34B
2.04%2.26B
30.15%2.32B
46.13%2.42B
51.43%2.31B
59.26%2.21B
44.91%1.78B
Net operating income
67.91%121.21M
105.13%119.28M
-44.25%189.26M
-44.24%118.38M
-7.05%72.19M
-48.03%58.15M
7.10%339.45M
51.48%212.28M
-6.59%77.66M
702.93%111.90M
214.22%316.95M
350.04%140.14M
248.84%83.15M
-82.99%-18.56M
63.34%100.87M
-175.32%-56.05M
-80.53%23.84M
-106.65%-10.14M
-71.70%61.75M
-52.05%74.41M
Net investment
-104.27%-122.09M
-358.42%-153.75M
14.28%-57.37M
67.20%-22.23M
-26.13%-59.77M
-25.91%-33.54M
15.94%-66.93M
-194.58%-67.76M
-38.74%-47.39M
35.48%-26.64M
-61.99%-79.62M
-4.74%-23.00M
4.44%-34.16M
-50.82%-41.29M
81.83%-49.15M
72.43%-21.96M
91.97%-35.74M
-25.29%-27.38M
-289.99%-270.51M
-167.89%-79.66M
Net financing
-96.72%604.00K
65.43%-41.38M
54.80%-91.42M
86.69%-19.98M
130.58%18.40M
-229.52%-119.72M
-1.35%-202.27M
-2.04%-150.06M
-1133.45%-60.18M
-157.06%-36.33M
-32.32%-199.57M
2.93%-147.06M
-97.85%5.82M
-33.40%63.67M
-116.94%-150.83M
-486.12%-151.50M
928.74%270.77M
338.95%95.60M
-687.19%-69.53M
557.28%39.23M

FAQs

What is the total revenue of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its total revenue reached 4.21B, with a year-on-year change of 4.30B.

What are the current assets of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its current assets were 2.46B, with a year-on-year change of 21.17.

What are the total assets of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its total assets of Generac Holdings Inc were 5.57B, with a year-on-year change of 9.09.

What are the total liabilities of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its total liabilities of Generac Holdings Inc were 2.94B, with a year-on-year change of 12.39.

What is the total equity of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its total equity of Generac Holdings Inc was 2.64B, with a year-on-year change of 5.64.

What is the net operating income of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its net operating income of Generac Holdings Inc was 465.04M, with a year-on-year change of -17.29.

What is the net investment of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its net investment of Generac Holdings Inc was -172.90M, with a year-on-year change of 17.16.

What is the net financing of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its net financing of Generac Holdings Inc was -212.72M, with a year-on-year change of 52.61.

What is the Earnings Per Share (EPS) of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 2.73, with a year-on-year change of -50.08.

What is the net income of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its net income was 159.55M, with a year-on-year change of -50.95.

What is the net margin of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its net profit margin was 3.83, with a year-on-year change of -48.05.

What is the gross margin of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its gross margin was 36.25, with a year-on-year change of -0.68.

What is the debt-to-asset ratio of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 23.92, with a year-on-year change of -8.41.

What is the Return on Equity (ROE) of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was 6.22, with a year-on-year change of -53.74.

What is the Return on Assets (ROA) of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was 3.02, with a year-on-year change of -51.39.

What is the operating profit of Generac Holdings Inc?

According to Generac Holdings Inc's FY2025 earnings report, its operating profit was 465.04M, with a year-on-year change of -17.29.
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