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

176.90 4.57 +2.65%

Follow GNRC

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly