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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.26%	6.21%	7.34%	9.47%
Piotroski F-Score Full definition →		9	6	5	6
ROA Full definition →		5.75%	2.99%	3.55%	4.63%
ROIC Full definition →		8.23%	4.98%	5.41%	6.68%
Return on Tangible Assets Full definition →		14.53%	7.74%	9.17%	12.26%
Average Days of Receivables Full definition →		57.03	52.27	52.86	55.03
Free Cash Flow per Share Full definition →		7.28	4.63	5.72	6.50
Free Cash Flow Full definition →		424.41	271.21	333.83	382.34
Capital Expenditures Full definition →		(163.77)	(166.77)	(165.29)	(165.80)
Other line items
Cash ROIC Full definition →		9.71%	6.29%	7.83%	8.55%
Accounts Receivable Turnover Full definition →		6.50	6.93	7.11	6.74
Accounts Payable Turnover Full definition →		5.04	5.80	5.93	4.66
Inventory Turnover Full definition →		2.17	2.28	2.28	2.15
Average Days of Payables Full definition →		85.97	61.35	63.12	75.63
Days of Inventory on Hand Full definition →		184.16	175.50	170.72	168.50
Tax Rate Full definition →		(0.18)	(0.19)	(0.20)	(0.23)
Research and Development Expense of Revenue Full definition →		5.55%	5.78%	5.64%	5.62%
Selling, General and Administrative Expense of Revenue Full definition →		20.19%	23.22%	22.57%	21.91%
Share Based Compensation of Revenue Full definition →		1.15%	1.19%	1.20%	1.15%
Interest Coverage Full definition →		6.74	4.09	4.68	6.24
Operating CF/Net income Full definition →		1.90	2.75	2.64	2.12
Depreciation/Fixed assets Full definition →		0.24	0.24	0.25	0.25
Capex/Depreciation Full definition →		(0.86)	(0.85)	(0.80)	(0.76)
Revenue per Share Full definition →		74.70	71.92	74.07	75.46
Operating CF per Share Full definition →		10.10	7.48	8.54	9.32
Capex per Share Full definition →		(2.81)	(2.85)	(2.83)	(2.82)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Show all line items

Columns are period end dates

Stockrow Weekly