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Company research / GNRC

GENERAC HOLDINGS INC. (GNRC)

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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.

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: 4 · 2026-09-03

Headquarters locality: Waukesha · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.21B$4.30B$4.02B$4.56B$3.74B$2.49B$2.20B$2.02B$1.68B$1.45B
Cost of Revenue$2.60B$2.63B$2.66B$3.04B$2.38B$1.53B$1.41B$1.30B$1.09B$935.32M
Gross Profit$1.61B$1.67B$1.37B$1.52B$1.36B$957.65M$797.75M$725.04M$584.79M$512.42M
Operating Income$289.19M$536.74M$386.20M$566.33M$721.14M$479.11M$372.16M$357.18M$250.63M$202.75M
Net Income$159.55M$316.31M$214.61M$399.50M$550.49M$350.58M$252.01M$238.26M$157.81M$97.15M
EPS (Diluted)$2.69$5.39$3.27$5.42$8.30$5.48$4.03$3.54$2.53$1.47
Total Assets$5.57B$5.11B$5.09B$5.17B$4.88B$3.24B$2.67B$2.43B$2.03B$1.87B
Total Liabilities$2.93B$2.61B$2.74B$2.80B$2.61B$1.78B$1.57B$1.60B$1.43B$1.43B
Shareholders' Equity$2.63B$2.49B$2.34B$2.26B$2.21B$1.39B$1.03B$760.55M$554.04M$401.12M
Cash & Equivalents$341.41M$281.28M$200.99M$132.72M$147.34M$655.13M$322.88M$224.48M$138.47M$67.27M
Operating Cash Flow$437.98M$741.30M$521.67M$58.52M$411.16M$486.53M$308.89M$247.23M$257.32M$241.12M
Capital Expenditures$169.85M$136.73M$129.06M$86.19M$109.99M$62.13M$60.80M$47.60M$33.26M$30.47M
Weighted Average Diluted Shares59.28M60.35M62.06M64.68M64.25M63.74M62.87M62.23M62.64M65.38M
EPS (Basic)$2.73$5.46$3.31$5.55$8.51$5.61$4.09$3.57$2.56$1.48