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

175.98 3.65 +2.12%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	6
ROE Full definition →		6.21%	7.34%	9.47%	10.64%
ROA Full definition →		2.99%	3.55%	4.63%	5.13%
ROIC Full definition →		4.98%	5.41%	6.68%	7.58%
Return on Tangible Assets Full definition →		7.74%	9.17%	12.26%	13.37%
Average Days of Receivables Full definition →		52.27	52.86	55.03	66.85
Free Cash Flow per Share Full definition →		4.63	5.72	6.50	7.10
Free Cash Flow Full definition →		271.21	333.83	382.34	417.57
Capital Expenditures Full definition →		(166.77)	(165.29)	(165.80)	(183.18)
Other line items
Cash ROIC Full definition →		6.29%	7.83%	8.55%	8.81%
Accounts Receivable Turnover Full definition →		6.93	7.11	6.74	6.05
Accounts Payable Turnover Full definition →		5.80	5.93	4.66	4.44
Inventory Turnover Full definition →		2.28	2.28	2.15	2.12
Average Days of Payables Full definition →		61.35	63.12	75.63	82.79
Days of Inventory on Hand Full definition →		175.50	170.72	168.50	170.03
Tax Rate Full definition →		(0.19)	(0.20)	(0.23)	(0.25)
Research and Development Expense of Revenue Full definition →		5.78%	5.64%	5.62%	5.48%
Selling, General and Administrative Expense of Revenue Full definition →		23.22%	22.57%	21.91%	21.58%
Share Based Compensation of Revenue Full definition →		1.19%	1.20%	1.15%	1.11%
Interest Coverage Full definition →		4.09	4.68	6.24	7.32
Operating CF/Net income Full definition →		2.75	2.64	2.12	1.99
Depreciation/Fixed assets Full definition →		0.24	0.25	0.25	0.26
Capex/Depreciation Full definition →		(0.85)	(0.80)	(0.76)	(0.81)
Revenue per Share Full definition →		71.92	74.07	75.46	78.50
Operating CF per Share Full definition →		7.48	8.54	9.32	10.21
Capex per Share Full definition →		(2.85)	(2.83)	(2.82)	(3.11)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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