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  4. GENERAC HOLDINGS INC
Generac Holdings Inc
XNYS: GNRC
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Generac Holdings quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Generac Holdings share price target, revenues, EPS, net income and more

Generac Holdings quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Generac Holdings Jun-2026 Quarterly Revenue is $1,174 Million which is growth of 10.6% YoY.

  • POSITIVE

    Quarterly Net Profit Generac Holdings Jun-2026 Quarterly Net Profit is $143 Million which is growth of 93.5% YoY.

Generac Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,173.51,059.41,091.51,114.41,061.2942.11,234.81,173.6998.2889.31,063.71,070.71,000.4
Cost Of Rev.
651.7649.1695.4687.4644.4570.1733.4701.3622.6572.9675694.9672
Gross Profit
521.8410.2396.1426.9416.8372501.4472.3375.6316.4388.7375.8328.4
⌄
311.4292.9405.4323.8305288.4303.4303.6272.3249.5237.3271242.5
Operating Profit
210.4117.3-9.3103.1111.883.6198168.6103.266.9151.4104.886
⌄
-16.8-15.4-16.9-18.5-18.2-17.1-19.9-22.9-23.3-23.6-24.8-24.7-25.2
Profit Before Tax
189.796.8-27.678.389.958.5145147.278.738.5126.880.161.4
Tax
46.723.7-3.711.815.414.227.333.519.6123019.415.9
⌄
143.273.3-24.566.27443.8128.9113.759.123.69660.345.2
Diluted NI Avail to Com Stockholders Ann.
143.273.3-24.566.27443.8128.9113.759.123.69660.345.2
Basic EPS
2.41.3-0.41.11.30.72.21.910.41.610.7
Diluted EPS After ExtraOrdinary
2.91.8-0.41.81.71.32.82.31.40.92.11.61.1
Number Of Shares End
58.858.458.358.358.559.159.159.559.959.960.461.461.7
Net Income Continuing Discontinued Operations
143.273.3-24.566.27443.8128.9113.759.123.69660.345.2
Normalized Income
173.6106.494.9108.497.375.4168.2135.681.753126.310267.5
Interest Income
-------------
Interest
16.815.416.918.518.217.119.922.923.323.624.824.725.2
Net Interest Income
-16.8-15.4-16.9-18.5-18.2-17.1-19.9-22.9-23.3-23.6-24.8-24.7-25.2
EBIT
206.5112.1-10.896.8108.175.6164.9170.110262.1151.6104.886.6
EBITDA
264.9168.140.4146156.4121.8208.7213.3144.9104194147.7127.8
Reconciled Cost Of Rev.
624.1623.5669.7663.2621.8549.5713.6682.3604.6555.7657.8678.7657.1
Reconciled Depr.
58.45651.249.248.346.143.843.242.941.942.54341.3
Profit From Continuing Operations
14373.1-23.966.674.444.3117.7113.859.126.596.860.645.5
Normalized EBITDA
268.9167.841.8151.3156.2129.5241.5211.2145.2108.4193146.6126.9
*All financials are in USD Million and price data in USD
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Generac Holdings competitor comparison and performance snapshot within industry

Generac Holdings annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Generac Holdings Dec-2025 Annual Revenue is $4,209 Million which is growth of -2.0% YoY.

  • NEGATIVE

    Annual Net Profit Generac Holdings Dec-2025 Annual Net Profit is $160 Million which is growth of -50.9% YoY.

Generac Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-2.7%
11.1%
 4,209.24,295.84,022.74,564.73,737.22,485.22,204.32,023.51,672.41,444.51,317.3
Cost Of Rev. Ann.
-5.1%
11.2%
2,683.72,597.42,630.22,657.23,042.72,377.11,527.61,406.61,298.41,090.3930.4857.4
Gross Profit Ann.
1.9%
11%
1,7551,611.71,665.61,365.41,5221,360.1957.7797.8725582.1514.1460
Operating Exp. Ann.
11.5%
22.5%
1,333.61,322.61,128.9978.8954.2617.5478.6425.6367.9331.1309.5239.7
Operating Profit Ann.
-20.1%
-9.6%
421.5289.2536.7386.7567.8742.6479.1372.2357.2251.1204.6220.3
⌄
-
-
-67.5-70.7-89.7-97.6-54.8-33-33-41.5-41-42.7-47.5-45.2
Other Exp. Ann.
-
-
 -19.4-37.61.3-4.5-18.10.1-11-5.2-3.7-0.7-52
PBT Ann.
-26.8%
-14.9%
337.2199.1409.4290.3508.5691.5446.2319.6311.1204.7156.4123
Tax Ann.
-27.7%
-17.6%
78.437.792.573.299.61359967.369.943.657.645.2
⌄
-23.1%
-14.5%
258.2159.6325.3203.1350.3533.4349.3253.3220.3160.397.977.8
Diluted NI Avail to Com Stockholders Ann.
-23.1%
-14.5%
258.2159.6325.3203.1350.3533.4349.3253.3220.3160.397.977.8
EPS Ann.
-21.6%
-13.6%
 2.75.53.35.68.55.64.13.62.61.51.1
Diluted EPS Ann.
-20.6%
-13.3%
 2.75.43.35.48.35.543.52.61.51.1
Number Of Shares End
-2%
-1.4%
 58.359.160.4626362.462.161.761.963.166.5
Total Exp. Ann.
-0.6%
14.3%
 3,9203,759.13,6363,9972,994.62,006.11,832.21,666.31,421.41,239.81,097.1
Net Income Continuing Discontinued Operations Ann.
-23.1%
-14.5%
258.2159.6325.3203.1350.3533.4349.3253.3220.3160.397.977.8
Normalized Income Ann.
-11.3%
-1.8%
483.3376438.5335.3538.9618.9412.2317.8292.2212.9198.3198.4
Interest Income Ann.
-
-
 -----------
Interest Ann.
8.9%
16.5%
67.570.789.797.654.8333341.54142.744.642.8
EBITDA Ann.
-13.6%
-3.2%
619.4464.6670.9554.5719.4816.5548422.1399.4299.3255.4206.2
Reconciled Cost Of Rev. Ann.
-5.7%
10.9%
2,580.52,504.12,556.22,594.82,989.92,3351,491.11,374.31,273.11,067.2908.9840.6
Reconciled Depr. Ann.
7.7%
23.1%
214.8194.8171.8166.6156.19268.860.947.45254.440.3
Profit From Continuing Operations Ann.
-26.6%
-14.2%
258.8161.4317217.1408.9556.6347.2252.3241.2161.198.877.8
Normalized EBITDA Ann.
-12.9%
-2.6%
629.8478.8706.2550.7723.5837.4545.8420.2398.9299.8257252.7
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-2%
2Y CAGR
2.3%
3Y CAGR
-2.7%
5Y CAGR
11.1%
7Y CAGR
11%
10Y CAGR
12.3%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-50.9%
2Y CAGR
-11.4%
3Y CAGR
-23.1%
5Y CAGR
-14.5%
7Y CAGR
-4.5%
10Y CAGR
7.4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
17.2%
2Y CAGR
16.2%
3Y CAGR
11.5%
5Y CAGR
22.5%
7Y CAGR
20.1%
10Y CAGR
18.6%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Generac Holdings balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Generac Holdings Dec-2025 Total Shareholders Fund is $2,632 Million which is growth of 5.5% YoY.

  • POSITIVE

    Total Assets Generac Holdings Dec-2025 Total Assets is $5,574 Million which is growth of 9.1% YoY.

Generac Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.5%
11.5%
5,573.75,109.35,093.35,169.54,877.83,235.42,665.72,426.32,0201,861.71,792.8
⌄
1.6%
10.5%
2,934.62,611.92,743.72,799.72,605.61,7791,571.61,604.11,416.21,427.4861.1
⌄
5.3%
13.6%
2,632.42,494.32,340.32,257.42,213.81,390.31,032.4760.6559.6401.1465.9
Total Capitalization Ann.
1.9%
11.5%
3,811.23,645.53,720.33,601.73,080.92,2071,8461,636.91,466.11,407.91,516
Tangible Assets Ann.
-
15.1%
490.1299.561.8-74.2-237.1243-70.6-250.6-397.7-558.7-460.8
Working Capital Ann.
1.6%
3.9%
1,247.19991,116.91,190.3692.61,028.2698.8560.1429.7341.6448.2
Invested Capital Ann.
1.9%
11.5%
3,874.63,762.13,844.23,660.83,154.72,248.11,905.31,684.51,488.31,4541,525.2
Tangible Book Value Ann.
-
15.1%
490.1299.561.8-74.2-237.1243-70.6-250.6-397.7-558.7-460.8
Borrowings Ann.
-4.9%
7.1%
1,498.31,475.71,733.61,743.71,321.71,065.2935.9924928.71,052.91,059.4
Net Debt Ann.
-10.8%
34.8%
900.7986.61,302.91,270.7793.5202.7550699.5790.3985.7943.5
Share Issued Ann.
0.6%
0.6%
74.173.873.272.772.47271.771.270.870.369.6
Number Of Shares End
-2%
-1.4%
58.359.160.4626362.462.161.761.963.166.5
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
9.1%
2Y CAGR
4.6%
3Y CAGR
2.5%
5Y CAGR
11.5%
7Y CAGR
12.6%
10Y CAGR
12%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
17.6%
2Y CAGR
17.5%
3Y CAGR
7%
5Y CAGR
13.6%
7Y CAGR
11.7%
10Y CAGR
19%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
5.5%
2Y CAGR
6.1%
3Y CAGR
5.3%
5Y CAGR
13.6%
7Y CAGR
19.4%
10Y CAGR
18.9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Generac Holdings ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Generac Holdings Book Value Per Share is $45 which is growth of 7.2% YoY.

  • NEUTRAL

    ROE Generac Holdings ROE is 0% which is growth of 0% YoY.

Generac Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-6.38%3.96%6.97%13.15%11.84%9.95%9.91%8.26%5.36%4.23%
ROE Ann. %
-
-
-13.46%8.83%15.67%29.60%28.84%28.25%33.37%33.37%22.58%16.27%
ROIC %
-
-
-3.62.81.74.35.6456.23.21
OPM Ann. %
-18%
-18.6%
6.87%12.49%9.61%12.44%19.87%19.28%16.88%17.65%15.01%14.17%16.72%
Inventory Turnover Ratio Ann.
-
-
-2.42.12.42.82.72.62.832.82.7
Asset Turnover Ann. %
-
-
-0.80.80.90.90.80.90.90.90.80.7
Working Capital Turnover Ann.
-3.6%
7.2%
3.44.33.63.85.42.43.23.63.94.22.9
Quick Ratio Ann.
4.6%
-12.9%
0.80.90.80.70.61.61.311.10.91.4
Current Ratio Ann.
-3.1%
-5.1%
222.32.21.62.62.422.123.1
Interest Coverage Ratio Ann.
-28.3%
-23.5%
3.85.6410.32214.58.78.65.84.53.9
LT Debt To Equity Ann.
-14.5%
-6.5%
0.50.50.70.80.60.70.81.21.62.52.3
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
2Y CAGR
-6.7%
3Y CAGR
-3.1%
5Y CAGR
-5.1%
10Y CAGR
-4.3%
Current Ratio Annual growth is higher than historical averages.

Generac Holdings cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Generac Holdings Dec-2025 Cash From Operating Activity is $438 Million which is growth of -40.9% YoY.

  • NEGATIVE

    Net Cash Flow Generac Holdings Dec-2025 Net Cash Flow is $52 Million which is growth of -37.5% YoY.

Generac Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
95.6%
-2.1%
438741.3521.758.5411.2486.5308.9247.2261.1253.4188.6
⌄
-
-
-172.9-208.7-178.1-134.2-817.3-124.1-170.1-108.9-31.9-105.8-104.3
⌄
-
-
-212.7-448.8-277.164-103-30.4-41.9-52-160.1-195.7-154.5
Cash Plus Cash Eqv. End Of Year Ann.
37%
-12.2%
341.4281.3201132.7147.3655.1322.9224.5138.567.3115.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-30.9%
52.483.866.5-11.7-509.133296.986.369.1-48.1-70.2
Cash Plus Cash Eqv. Begin Of Year Ann.
24.1%
-2.7%
281.3201132.7147.3655.1322.9224.5138.567.3115.9189.8
Income Tax Paid Supplemental Data Ann.
-16%
7.6%
89.4148.8100.1150.9156.761.961.84123.88.96.1
Interest Paid Supplemental Data Ann.
15.8%
21.4%
75.989.48448.927.828.835.54141.142.539.5
Capex Ann.
-
-
-169.9-136.7-129.1-86.2-110-62.1-60.8-47.6-33.3-30.5-30.7
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-49%
-8.1%
169.2570.7413.11,274.5422.9257.975105.4105.128.7126.4
Repayment Of Debt Ann.
-
-
-216.7-849.2-325.8-810.3-347.7-282.5-112.6-129.7-232.4-65.4-174
Repurchase Of Capital Stock Ann.
-
-
-147.9-152.7-251.5-345.8-126---25.7-30-149.9-99.9
Free Cash Flow Ann.
-
-8.8%
268.1604.6392.6-27.7301.2424.4248.1199.6227.9222.9158
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-40.9%
2Y CAGR
-8.4%
3Y CAGR
95.6%
5Y CAGR
-2.1%
7Y CAGR
8.5%
10Y CAGR
8.8%
Cash from Operating Activity Annual is falling faster than historical averages.
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