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%

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

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Columns are period end dates

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