Friday 6 November 2026 Export GNRC’s income statement to Excel — free account

Generac Holdings Inc.

GNRC Industrials Specialty Industrial Machinery

Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024.

Revenue: +16.2%
EPS: +63.2%
Free cash flow: +36.5%
Total debt: −6.09%

Quarter to September 2026, against a year earlier

S&P 500

177.25 4.92 +2.85%

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Market cap: $10.2B
P/E: 33.7×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 6/9
Altman Z: 3.58
Beneish M: −2.81
Dividend safety: 62/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

Generac Holdings Inc. 10-K filed Feb 19, 2025

Fiscal year 2024 · Period ended Dec 31, 2024 · Filed Feb 19, 2025 · accepted 4:07 PM ET · Document on sec.gov · Filing index

Red flags

Covenant breach Feb 19, 2025
Generac Holdings Inc.’s 10-K reports a breach of a debt covenant, or a waiver to avoid one

The Revolving Facility also contains covenants and events of default substantially similar to those in the Term Loans, as described above.

10-K filed Feb 19, 2025 · The filing · sec.gov

What changed

Item 1, Business Item 1A, Risk Factors Item 7, Management’s Discussion and Analysis

Item 1A, Risk Factors: no comparison — no earlier filing on file