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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%
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

Generac Holdings Inc. (GNRC) Debt to equity

Alert me on Debt to equity

Generac Holdings Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.5×, down 0.0× from fiscal 2025 (0.5×). Over the past ten years it has ranged from 0.4× (fiscal 2021) to 2.6× (fiscal 2016); the current reading is higher than 18% of that period. That is above the Specialty Industrial Machinery industry median of 0.3× and above the Industrials sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.5× (5.41%)
FY2024 0.5× (20.54%)
FY2023 0.7× 6.16%
FY2022 0.6× 43.09%
FY2021 0.4× (30.49%)
FY2020 0.6× (26.84%)
FY2019 0.9× (28.29%)
FY2018 1.2× (27.56%)
FY2017 1.7× (36.18%)
FY2016 2.6× 16.87%

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.5× (6.67%)
Mar 2026 0.5× (2.04%)
Dec 2025 0.5× (5.75%)
Sep 2025 0.5× (2.97%)
42 more quarters

Against its own ten years

Low 0.4× High 2.6×
Ten-year median 0.7×
Current reading's percentile 18

Debt to equity against peers

Company Debt to equity
GGG Graco Inc. compare 0.0×
WTS Watts Water Technologies, Inc. compare 0.0×
AOS A. O. Smith Corporation compare 0.3×
PNR Pentair plc compare 0.4×
GNRC Generac Holdings Inc. 0.5×
IEX IDEX Corporation compare 0.5×
RRX Regal Rexnord Corporation compare 0.7×
DCI Donaldson Company, Inc. compare 0.7×
FLS Flowserve Corporation compare 0.9×
Specialty Industrial Machinery industry median 0.3×
Industrials sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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