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Generac Holdings Inc. (GNRC)

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SEC name GENERAC HOLDINGS INC. · CIK 0001474735 · NYSE · Motors & Generators

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Generac Holdings Inc. reported revenue of $4.21B. Revenue fell 2.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.44B.

Key ratios (year ended 2025-12-31)

38.3%
Gross margin
6.9%
Operating margin
3.8%
Net margin
6.1%
Return on year-end equity
-2.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: Waukesha · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.44B$4.21B$4.30B$4.02B$4.56B$3.74B$2.49B$2.20B$2.02B$1.68B$1.45B
Cost of Revenue$2.68B$2.60B$2.63B$2.66B$3.04B$2.38B$1.53B$1.41B$1.30B$1.09B$935.32M
Gross Profit$1.76B$1.61B$1.67B$1.37B$1.52B$1.36B$957.65M$797.75M$725.04M$584.79M$512.42M
R&D Expense$249.50M$243.47M$219.60M$173.44M$159.77M$104.30M$80.25M$68.39M$50.02M$42.87M$37.16M
Operating Income$421.49M$289.19M$536.74M$386.20M$566.33M$721.14M$479.11M$372.16M$357.18M$250.63M$202.75M
Depreciation & Amortization$214.76M$194.84M$171.77M$166.60M$156.14M$92.04M$68.77M$60.77M$47.41M$51.99M$54.42M
EBITDA$636.25M$484.03M$708.51M$552.80M$722.47M$813.18M$547.88M$432.93M$404.59M$302.62M$257.17M
Net Income$258.19M$159.55M$316.31M$214.61M$399.50M$550.49M$350.58M$252.01M$238.26M$157.81M$97.15M
EPS (Diluted)n/a$2.69$5.39$3.27$5.42$8.30$5.48$4.03$3.54$2.53$1.47
Total Assets$5.77B$5.57B$5.11B$5.09B$5.17B$4.88B$3.24B$2.67B$2.43B$2.03B$1.87B
Total Liabilities$2.89B$2.93B$2.61B$2.74B$2.80B$2.61B$1.78B$1.57B$1.60B$1.43B$1.43B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$903.67M
Shareholders' Equity$2.88B$2.63B$2.49B$2.34B$2.26B$2.21B$1.39B$1.03B$760.55M$554.04M$401.12M
Cash & Equivalents$264.92M$341.41M$281.28M$200.99M$132.72M$147.34M$655.13M$322.88M$224.48M$138.47M$67.27M
Operating Cash Flow$548.13M$437.98M$741.30M$521.67M$58.52M$411.16M$486.53M$308.89M$247.23M$257.32M$241.12M
Capital Expenditures$168.88M$169.85M$136.73M$129.06M$86.19M$109.99M$62.13M$60.80M$47.60M$33.26M$30.47M
Free Cash Flow$379.25M$268.13M$604.57M$392.61M-$27.67M$301.16M$424.40M$248.09M$199.63M$224.06M$210.66M
Share Repurchases$0$147.92M$152.74M$251.51M$345.84M$125.99M$0$0$25.66M$30.01M$149.94M
Dividends Paid$0$293.0K$273.0K$0$309.0K$0$0$285.0K$314.0K$0$76.0K
Weighted Average Diluted Sharesn/a59.28M60.35M62.06M64.68M64.25M63.74M62.87M62.23M62.64M65.38M
EPS (Basic)n/a$2.73$5.46$3.31$5.55$8.51$5.61$4.09$3.57$2.56$1.48

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