GENERAC HOLDINGS INC. financials

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GNRC CIK 0001474735

Source: EDGAR filings · Built 2026-06-02T03:09:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 253.78M 558.66M 388.99M -32.60M 296.49M 420.45M
EBITDA 484.03M 708.51M 552.80M 722.47M 813.18M 547.88M
Working Capital 1.25B 999.02M 1.12B 1.19B 692.56M 1.03B
Net Debt 1.04B 1.11B 1.45B 1.30B 832.72M 230.06M
Gross Margin 38.29% 38.77% 33.94% 33.34% 36.39% 38.53%
Operating Margin 6.87% 12.49% 9.60% 12.41% 19.30% 19.28%
Net Margin 3.79% 7.36% 5.33% 8.75% 14.73% 14.11%
Return on Equity (ROE) 6.06% 12.68% 9.17% 17.70% 24.87% 25.22%
Return on Assets (ROA) 2.86% 6.19% 4.21% 7.73% 11.29% 10.84%
Current Ratio 2.03× 1.97× 2.27× 2.20× 1.60× 2.60×
Debt-to-Equity 0.53× 0.56× 0.70× 0.63× 0.44× 0.64×
Effective Tax Rate 18.94% 22.58% 25.21% 19.59% 19.52% 22.18%
Cash Conversion Ratio 2.75× 2.34× 2.43× 0.15× 0.75× 1.39×
Accruals Ratio -0.05× -0.08× -0.06× 0.07× 0.03× -0.04×
SBC % of Revenue 1.19% 1.15% 0.88% 0.65% 0.64% 0.84%
CapEx Coverage 2.38× 4.06× 3.93× 0.64× 3.59× 7.36×
Free Cash Flow Per Share $4.28 $9.26 $6.27 $-0.50 $4.61 $6.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 50.70× 28.77× 39.52× 18.57× 42.40× 41.50×
P/FCF 31.85× 16.75× 20.62× — 76.27× 34.47×
FCF Yield 3.14% 5.97% 4.85% — 1.31% 2.90%
EV / EBITDA 23.02× 17.72× 19.73× 11.93× 32.35× 30.32×
P/S 2.40× 2.66× 2.35× 1.60× 6.82× 6.59×
P/B 3.84× 4.59× 4.04× 3.24× 11.51× 11.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.21B 4.30B 4.02B 4.56B 3.74B 2.49B
Cost of Goods and Services Sold 2.60B 2.63B 2.66B 3.04B 2.38B 1.53B
Gross Profit 1.61B 1.67B 1.37B 1.52B 1.36B 957.65M
Research and Development Expense 243.47M 219.60M 173.44M 159.77M 104.30M 80.25M
Operating Expenses 1.32B 1.13B 979.23M 955.67M 638.95M 478.55M
Operating Income (Loss) 289.19M 536.74M 386.20M 566.33M 721.14M 479.11M
Income Tax Expense (Benefit) 37.71M 92.46M 73.18M 99.60M 134.96M 98.97M
Net Income (Loss) Attributable to Parent 159.55M 316.31M 214.61M 399.50M 550.49M 350.58M
Earnings Per Share, Basic $2.73 $5.46 $3.31 $5.55 $8.51 $5.61
Weighted Average Number of Shares Outstanding, Basic 58.52M 59.56M 61.27M 63.12M 62.69M 62.28M
Earnings Per Share, Diluted $2.69 $5.39 $3.27 $5.42 $8.30 $5.48
Weighted Average Number of Shares Outstanding, Diluted 59.28M 60.35M 62.06M 64.68M 64.25M 63.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 341.41M 281.28M 200.99M 132.72M 147.34M 655.13M
Assets, Current 2.46B 2.03B 2.00B 2.18B 1.85B 1.67B
Assets 5.57B 5.11B 5.09B 5.17B 4.88B 3.24B
Liabilities, Current 1.22B 1.03B 880.77M 992.04M 1.16B 641.52M
Long-term Debt, Excluding Current Maturities 1.19B 1.21B 1.43B 1.37B 882.06M 833.99M
Liabilities 2.93B 2.61B 2.74B 2.80B 2.61B 1.78B
Stockholders' Equity Attributable to Parent 2.63B 2.49B 2.34B 2.26B 2.21B 1.39B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 437.98M 741.30M 521.67M 58.52M 411.16M 486.53M
Payments to Acquire Property, Plant, and Equipment 169.85M 136.73M 129.06M 86.19M 109.99M 62.13M
Net Cash Provided by (Used in) Investing Activities -172.90M -208.71M -178.06M -134.23M -817.29M -124.09M
Payments for Repurchase of Common Stock 147.92M 152.74M 251.51M 345.84M 125.99M 0
Net Cash Provided by (Used in) Financing Activities -212.72M -448.83M -277.14M 64.04M -102.97M -30.43M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GNRC CIK 0001474735), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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