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

Impairment May 5, 2026

All filings →

Insider Decisions trades per month

Total sells 19.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	1	3	1	1	1	2	2	3	4	3

Insider Ownership 1.33%

Capital & Financial Ratios $m

Market Cap 11,720.00

Revenue 4,438.73

Net Income 258.77

Free Cash Flow 382.34

Net Debt 1,064.41

Current Ratio 2.04

Debt/Equity 0.46

P/E ratio 43.69

Fwd P/E 35.50

P/S ratio 2.55

P/B ratio 3.94

Past 5Y EPS Growth (13.27%)

This Y EPS Growth 52.51%

Next Y EPS Growth 33.21%

Next Y revenue growth 17.22%

Next 5Y EPS Growth 35.96%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 80.13%

10-year low 10-year high

P/S against its own 10 years 65.83%

10-year low 10-year high

P/B against its own 10 years 26.91%

10-year low 10-year high

EV/Sales against its own 10 years 65.20%

10-year low 10-year high

EV/FCF against its own 10 years 58.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	201	281	341	265
Receivables	537	612	603	669
Inventory	1,167	1,032	1,249	1,239
Other	—	—	—	—
	1,998	2,032	2,462	2,433

	2023	2024	2025	Q'26
Payables	341	459	437	556
ST’ Debt	128	123	73	80
Other	—	—	—	—
	881	1,033	1,215	1,190

Compound Annual Growth %

	10y	5y	3y
Sales	12.32%	11.11%	(2.67%)
Cash Flow	8.79%	(2.08%)	95.61%
Earnings	7.45%	(14.57%)	(23.06%)
Book Value	18.93%	13.67%	5.31%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,059	1,174	—	—	—
’25	942	1,061	1,114	1,092	4,209
’24	889	998	1,174	1,235	4,296
’23	888	1,000	1,071	1,064	4,023
’22	1,136	1,291	1,088	1,049	4,565
’21	807	920	943	1,067	3,737
’20	476	547	701	761	2,485

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	119	121	—	—	—
’25	58	72	118	189	438
’24	112	78	212	339	741
’23	(19)	83	140	317	522
’22	(10)	24	(56)	101	59
’21	153	122	74	62	411
’20	11	102	155	218	487

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	90	63	—	—	—
’25	27	14	97	133	271
’24	85	50	184	286	605
’23	(42)	55	116	267	396
’22	(36)	6	(74)	80	(26)
’21	125	96	41	39	301
’20	(2)	88	148	190	425

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.24	2.40	—	—	—
’25	0.73	1.25	1.12	(0.42)	2.69
’24	0.39	0.97	1.89	2.15	5.39
’23	0.23	0.70	0.97	1.57	3.27
’22	1.57	2.21	0.83	0.83	5.42
’21	2.33	2.01	1.93	2.04	8.50
’20	0.68	1.02	1.82	1.97	5.48

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	26.29	33.77	42.96	48.42	75.50	222.51	86.29	79.86	108.89	99.50	Analyst estimates 2026–2028 Powerpack
	High	43.68	53.78	60.70	102.82	239.62	524.31	353.98	156.95	195.94	203.25
People
People	Employees	4,202	4,556	5,664	5,689	6,797	9,540	9,500	8,600	9,239	9,400
	Revenue/emp, $m	0.34	0.37	0.36	0.39	0.37	0.39	0.48	0.47	0.46	0.45
Income, $m
Income, $m	Revenue	1,448	1,679	2,023	2,204	2,485	3,737	4,565	4,023	4,296	4,209
	Gross margin, %	35.39	34.82	35.83	36.19	38.53	36.39	33.34	33.94	38.77	38.29
	EBT	154	204	311	320	446	692	508	290	409	199
	EBT margin, %	10.62	12.13	15.37	14.50	17.95	18.50	11.14	7.22	9.53	4.73
	Net income	97	160	241	252	347	557	409	217	317	161
	Depreciation	58	56	52	66	71	95	159	170	175	197
Per share, $
Per share, $	Revenue	22.31	27.07	32.82	35.60	39.90	59.62	72.32	65.66	72.13	71.92
	Earnings	1.51	2.58	3.57	4.09	5.61	8.51	5.55	3.31	5.46	2.73
	Cash flow	3.72	4.15	4.01	4.99	7.81	6.56	0.93	8.52	12.45	7.48
	Capex	(0.45)	(0.53)	(0.77)	(0.98)	(0.99)	(1.75)	(1.33)	(2.06)	(2.29)	(2.85)
	Free cash flow	3.27	3.61	3.24	4.01	6.82	4.81	(0.41)	6.46	10.15	4.63
	Book value	6.18	8.93	12.35	16.68	22.32	35.32	35.79	38.24	41.93	45.08
	Shares, m	65	62	62	62	62	63	63	61	60	59
Valuation, ×
Valuation, ×	P/E	27.59	18.54	13.88	24.53	40.54	41.31	17.67	36.39	28.35	49.95
	P/S	1.88	1.77	1.51	2.83	5.70	5.90	1.35	1.94	2.15	1.90
	P/B	6.79	5.38	4.03	6.03	10.19	9.96	2.73	3.33	3.70	3.03
	EV/Sales	2.56	2.24	1.86	3.09	5.79	6.13	1.64	2.28	2.39	2.13
	EV/FCF	17.49	16.82	18.84	(5,202.77)	33.90	75.95	(291.67)	23.20	17.01	33.08
Cash, $m
Cash, $m	Operating cash flow	241	257	247	309	487	411	59	522	741	438
	Capex	(29)	(33)	(47)	(61)	(62)	(110)	(84)	(126)	(137)	(167)
	Free cash flow	212	224	200	248	425	301	(26)	396	605	271
Balance, $m
Balance, $m	Working capital	342	428	560	699	1,028	693	1,190	1,117	999	1,247
	Total debt	1,053	929	924	899	885	980	1,431	1,575	1,334	1,333
	Net debt	986	790	699	576	230	833	1,298	1,374	1,053	992
	Shareholders’ equity	401	554	761	1,033	1,390	2,214	2,259	2,343	2,497	2,638
Returns, %
Returns, %	ROA	5.29	8.17	9.90	9.95	11.88	13.15	6.97	3.96	6.38	2.99
	ROIC	9.14	11.65	15.28	14.46	18.48	14.79	9.95	6.49	9.45	4.98
	ROE	22.20	33.22	33.49	28.23	28.94	29.60	15.66	8.83	13.44	6.21

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IEX IDEX Corporation	$17.4B	33.8×	30.5×	+6.38% (above 0%: growing)	+11.49% (above 0%: growing)	+20.49% (above 0%: growing)	46.36%	21.71%	Compare
GGG Graco Inc.	$13.2B	25.3×	23.6×	+3.28% (above 0%: growing)	+15.58% (above 0%: growing)	−1.13% (below 0%: shrinking)	53.67%	29.65%	Compare
WTS Watts Water Technologies, Inc.	$11.9B	31.1×	26.5×	+18.56% (above 0%: growing)	+17.28% (above 0%: growing)	+53.95% (above 0%: growing)	49.02%	20.18%	Compare
GNRC Generac Holdings Inc.	$11.7B	43.7×	35.5×	+10.59% (above 0%: growing)	+92.13% (above 0%: growing)	+336.44% (above 0%: growing)	44.47%	17.93%
RRX Regal Rexnord Corporation	$10.4B	31.6×	36.7×	+4.16% (above 0%: growing)	+47.06% (above 0%: growing)	−68.44% (below 0%: shrinking)	39.25%	13.81%	Compare
DCI Donaldson Company, Inc.	$10.2B	22.5×	19.1×	+7.96% (above 0%: growing)	+13.27% (above 0%: growing)	+23.80% (above 0%: growing)	36.26%	16.68%	Compare
FLS Flowserve Corporation	$9.0B	24.5×	19.0×	−1.59% (below 0%: shrinking)	+25.81% (above 0%: growing)	−18.46% (below 0%: shrinking)	32.91%	15.78%	Compare
PNR Pentair plc	$8.5B	13.3×	14.9×	−16.96% (below 0%: shrinking)	−11.11% (below 0%: shrinking)	−7.20% (below 0%: shrinking)	42.35%	17.85%	Compare
AOS A. O. Smith Corporation	$8.1B	16.5×	15.3×	−0.69% (below 0%: shrinking)	−14.95% (below 0%: shrinking)	−6.61% (below 0%: shrinking)	38.61%	18.93%	Compare
Median of peers	$10.3B	24.9×	21.4×	+3.72%	+14.43%	−3.87%	40.80%	18.39%

All 76 Specialty Industrial Machinery stocks →

Generac Holdings Inc. (GNRC) key facts

Concern: Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024.
Generac Holdings Inc. (GNRC) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, GNRC traded at $192.68, a market capitalization of $11.7 billion.
Return on equity was 6.21% and debt-to-equity 0.46.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.58 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.