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%

Follow GNRC

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly