stockrow
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
176.68
4.35
+2.52%
Follow GNRC
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
40.34 | 66.40 | 60.29 | 49.95 |
+8 more quarters Free account |
P/S ratio |
2.64 | 3.88 | 2.64 | 1.90 | |
P/FCF ratio |
29.16 | 45.05 | 34.18 | 29.43 | |
P/Operating CF |
71.22 | 142.10 | 95.65 | 42.17 | |
P/B ratio |
4.04 | 5.99 | 4.27 | 3.03 | |
Price to Tangible BV |
17.65 | 32.84 | 22.86 | 16.09 | |
EV/Sales |
2.84 | 4.12 | 2.88 | 2.13 | |
EV/EBITDA |
18.63 | 28.65 | 23.53 | 18.45 | |
EV/Operating CF |
21.84 | 33.36 | 24.98 | 20.49 | |
EV/FCF |
31.42 | 47.83 | 37.35 | 33.08 | |
Quick Ratio |
0.87 | 0.78 | 0.74 | 0.78 | |
Current Ratio |
1.97 | 2.04 | 2.03 | 2.03 | |
Net Debt/EBITDA |
4.30 | 3.95 | 6.09 | 23.39 | |
Debt/Assets |
21.73% | 23.03% | 23.67% | 23.92% | |
Debt/Equity |
0.44 | 0.46 | 0.50 | 0.51 | |
Asset Turnover |
0.79 | 0.80 | 0.81 | 0.79 | |
Operating CF/Net income |
1.57 | 0.85 | 1.63 | (7.74) | |
Capex/Depreciation |
(0.68) | (0.99) | (0.52) | (1.09) | |
Interest Coverage |
9.80 | 12.54 | 7.63 | (0.55) | |
Research and Development Expense of Revenue |
4.93% | 5.61% | 5.91% | 5.59% | |
Selling, General and Administrative Expense of Revenue |
20.31% | 18.30% | 18.87% | 29.22% | |
Intangible Assets out of Total Assets |
0.38 | 0.41 | 0.39 | 0.38 | |
Share Based Compensation of Revenue |
1.01% | 1.19% | 1.27% | 0.99% | |
Graham Net Nets |
(0.03) | (0.03) | (0.04) | (0.06) | |
Graham Number |
76.86 | 69.67 | 57.78 | 52.62 | |
Earnings Yield |
2.48% | 1.51% | 1.66% | 2.00% | |
Free Cash Flow Yield |
3.43% | 2.22% | 2.93% | 3.40% | |
Revenue per Share |
22.00 | 19.95 | 18.14 | 18.65 | |
Operating CF per Share |
2.91 | 2.06 | 2.04 | 3.23 | |
Capex per Share |
(0.67) | (0.99) | (0.50) | (0.96) | |
Free Cash Flow per Share |
2.24 | 1.07 | 1.54 | 2.27 | |
Cash per Share |
6.69 | 4.50 | 4.55 | 5.83 | |
Shareholders Equity per Share |
51.19 | 48.92 | 45.79 | 45.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.19 | 48.92 | 45.79 | 45.08 | |
Free Cash Flow |
131.76 | 62.93 | 89.89 | 132.99 | |
Working Capital |
1,379.09 | 1,243.32 | 1,241.19 | 1,247.13 | |
Capital Expenditures |
(39.23) | (58.28) | (29.40) | (56.27) | |
Net Current Asset Value |
(329.88) | (461.15) | (469.60) | (472.90) | |
EV/EBIT |
27.39 | 43.39 | 38.62 | 31.03 | |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.05 | |
Price to Operating Income |
25.42 | 40.86 | 35.34 | 27.60 | |
| Other line items | |||||
Average Receivables |
763.06 | 658.97 | 608.35 | 607.42 | |
Average Payables |
625.07 | 576.18 | 451.26 | 447.64 | |
Average Inventory |
1,311.20 | 1,246.50 | 1,173.44 | 1,140.26 | |
Average Assets |
5,868.10 | 5,580.48 | 5,326.86 | 5,341.51 | |
Average Common Equity |
2,830.51 | 2,726.41 | 2,573.86 | 2,567.87 |
Columns are period end dates · fundamentals updated 5 Nov 2026