Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.6%, EPS grew 92.1%, free cash flow grew 336.4% and total debt fell 6.56%, each against the same quarter a year earlier. Member of the S&P 500.

192.68 5.72 −2.88%

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Market cap: $11.7B
P/E: 43.7×
Fwd P/E: 35.5×
Dividend yield: —
F-score: 6/9
Altman Z: 3.58
Beneish M: −2.81
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	31.41	49.95	60.29	66.40
P/S ratio Full definition →		2.24	1.90	2.64	3.88
P/FCF ratio Full definition →		22.98	29.43	34.18	45.05
P/Operating CF Full definition →		82.39	42.17	95.65	142.10
P/B ratio Full definition →		3.68	3.03	4.27	5.99
Price to Tangible BV Full definition →		20.17	16.09	22.86	32.84
EV/Sales Full definition →		2.50	2.13	2.88	4.12
EV/EBITDA Full definition →		15.84	18.45	23.53	28.65
EV/Operating CF Full definition →		18.49	20.49	24.98	33.36
EV/FCF Full definition →		25.62	33.08	37.35	47.83
Quick Ratio Full definition →		0.86	0.78	0.74	0.78
Current Ratio Full definition →		2.18	2.03	2.03	2.04
Net Debt/EBITDA Full definition →		7.33	23.39	6.09	3.95
Debt/Assets Full definition →		25.37%	23.92%	23.67%	23.03%
Debt/Equity Full definition →		0.54	0.51	0.50	0.46
Asset Turnover Full definition →		0.81	0.79	0.81	0.80
Operating CF/Net income Full definition →		1.79	(7.74)	1.63	0.85
Capex/Depreciation Full definition →		(0.44)	(1.09)	(0.52)	(0.99)
Interest Coverage Full definition →		5.58	(0.55)	7.63	12.54
Research and Development Expense of Revenue Full definition →		5.39%	5.59%	5.91%	5.61%
Selling, General and Administrative Expense of Revenue Full definition →		21.43%	29.22%	18.87%	18.30%
Intangible Assets out of Total Assets Full definition →		0.39	0.38	0.39	0.41
Share Based Compensation of Revenue Full definition →		1.14%	0.99%	1.27%	1.19%
Graham Net Nets Full definition →		(0.05)	(0.06)	(0.04)	(0.03)
Graham Number Full definition →		73.84	52.62	57.78	69.67
Earnings Yield Full definition →		3.18%	2.00%	1.66%	1.51%
Free Cash Flow Yield Full definition →		4.35%	3.40%	2.93%	2.22%
Revenue per Share Full definition →		19.13	18.65	18.14	19.95
Operating CF per Share Full definition →		2.03	3.23	2.04	2.06
Capex per Share Full definition →		(0.37)	(0.96)	(0.50)	(0.99)
Free Cash Flow per Share Full definition →		1.66	2.27	1.54	1.07
Cash per Share Full definition →		5.15	5.83	4.55	4.50
Shareholders Equity per Share Full definition →		45.46	45.08	45.79	48.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		45.46	45.08	45.79	48.92
Free Cash Flow Full definition →		96.53	132.99	89.89	62.93
Working Capital Full definition →		1,355.79	1,247.13	1,241.19	1,243.32
Capital Expenditures Full definition →		(21.85)	(56.27)	(29.40)	(58.28)
Net Current Asset Value Full definition →		(447.09)	(472.90)	(469.60)	(461.15)
EV/EBIT Full definition →		21.90	31.03	38.62	43.39
Capex to Sales Full definition →		0.02	0.05	0.03	0.05
Price to Operating Income Full definition →		19.64	27.60	35.34	40.86
Other line items
Average Receivables Full definition →		669.37	607.42	608.35	658.97
Average Payables Full definition →		522.76	447.64	451.26	576.18
Average Inventory Full definition →		1,212.72	1,140.26	1,173.44	1,246.50
Average Assets Full definition →		5,392.52	5,341.51	5,326.86	5,580.48
Average Common Equity Full definition →		2,530.68	2,567.87	2,573.86	2,726.41

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