GNRC · Generac Holdings Inc. · Financials
$207.44
+0.21 (+0.10%)
At close · Sep 18
Market Cap
$12.23B
Shares
59.01M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.21B
-2%
FY2025
Net Income
$159.55M
-49.6%
FY2025
Gross Margin
38.29%
-0.5pp
FY2025
Operating Margin
6.87%
-5.6pp
FY2025
Diluted EPS
$2.69
-50.1%
FY2025
Operating Cash Flow
$437.98M
-40.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.44B | $4.21B | $4.3B | $4.02B | $4.56B | $3.74B | $2.49B | $2.2B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | $1.49B | $1.18B | — | — | — | |
| $2.68B | $2.6B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.3B | $1.09B | $935.32M | $857.35M | $944.7M | $916.21M | $735.91M | $497.32M | $355.52M | $352.4M | |
| $1.76B | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $957.65M | $797.75M | $725.04M | $584.79M | $512.42M | $459.95M | $516.22M | $569.56M | $440.4M | $294.65M | $237.36M | $235.85M | |
| — | 38.29% | 38.77% | 33.94% | 33.34% | 36.39% | 38.53% | 36.19% | 35.83% | 34.82% | 35.39% | 34.92% | 35.34% | 38.33% | 37.44% | — | — | — | |
| $249.51M | $243.47M | $219.6M | $173.44M | $159.77M | $104.3M | $80.25M | $68.39M | $50.02M | $42.87M | $37.16M | $32.92M | $31.49M | $29.27M | $23.5M | $16.48M | $14.7M | $10.84M | |
| $555.05M | $555.36M | $526.45M | $448.2M | $496.26M | $319.02M | $246.37M | $217.68M | $191.89M | $174.84M | $164.86M | $130.24M | $120.41M | $107.52M | $101.45M | $77.78M | $57.95M | $59.82M | |
| $417.48M | $422.21M | $285.1M | $253.4M | $196.32M | $144.27M | $118.23M | $109.02M | $103.84M | $87.58M | $74.69M | $52.95M | $54.8M | $55.49M | $46.03M | $30.01M | $22.6M | $14.71M | |
| $111.53M | $101.51M | $97.74M | $104.19M | $103.32M | $49.89M | $32.28M | $28.64M | $22.11M | $28.86M | $32.95M | $23.59M | $21.02M | $25.82M | $45.87M | $48.02M | $51.81M | $51.96M | |
| — | $194.84M | $171.77M | $166.6M | $156.14M | $92.04M | $68.77M | $60.77M | $47.41M | $51.99M | $54.42M | $40.33M | $34.73M | — | — | — | — | — | |
| $1.33B | $1.32B | $1.13B | $979.23M | $955.67M | $638.95M | $478.55M | $425.59M | $367.86M | $334.15M | $309.67M | $280.39M | $222.84M | $218.1M | $216.85M | $181.67M | $147.06M | $137.34M | |
| $421.49M | $289.19M | $536.74M | $386.2M | $566.33M | $721.14M | $479.11M | $372.16M | $357.18M | $250.63M | $202.75M | $179.56M | $293.38M | $351.47M | $223.56M | $112.98M | $90.3M | $98.51M | |
| — | 6.87% | 12.49% | 9.6% | 12.41% | 19.3% | 19.28% | 16.88% | 17.65% | 14.92% | 14% | 13.63% | 20.08% | 23.66% | 19% | — | — | — | |
| — | $484.03M | $708.51M | $552.8M | $722.47M | $813.18M | $547.88M | $432.93M | $404.59M | $302.62M | $257.17M | $219.89M | $328.11M | — | — | — | — | — | |
| $67.51M | $70.7M | $89.71M | $97.63M | $54.83M | $32.95M | $32.99M | $41.54M | $40.96M | $42.67M | $44.57M | $42.84M | $47.22M | $54.44M | $49.11M | $23.72M | $27.4M | $70.86M | |
| -$84.33M | -$90.13M | -$127.3M | -$95.9M | -$57.86M | -$29.61M | -$32.92M | -$52.56M | -$46.11M | -$46.94M | -$49.06M | -$56.58M | -$35.01M | -$72.75M | -$67.2M | -$26.02M | -$33.08M | -$55.12M | |
| -$4.6M | -$20.61M | -$38.01M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $337.16M | $199.06M | $409.44M | $290.3M | $508.47M | $691.53M | $446.19M | $319.61M | $311.08M | $203.7M | $153.7M | $122.98M | $258.36M | $278.72M | $156.35M | $86.97M | $57.22M | $43.39M | |
| $78.39M | $37.71M | $92.46M | $73.18M | $99.6M | $134.96M | $98.97M | $67.3M | $69.86M | $44.14M | $56.52M | $45.24M | $83.75M | $104.18M | $63.13M | -$237.68M | $307K | $339K | |
| $258.2M | $159.55M | $316.32M | $214.61M | $399.5M | $550.49M | $350.58M | $252.01M | $238.26M | $157.81M | $97.15M | $77.75M | $174.61M | $174.54M | $93.22M | $324.64M | $56.91M | $43.06M | |
| — | 3.79% | 7.36% | 5.33% | 8.75% | 14.73% | 14.11% | 11.43% | 11.77% | 9.4% | 6.71% | 5.9% | 11.95% | 11.75% | 7.93% | — | — | — | |
| $573K | $1.8M | $663K | $2.51M | $9.37M | $6.08M | -$3.36M | $301K | $2.96M | $1.75M | $24K | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.64M | -$97.95M | -$71.29M | |
| $237.53M | $245.83M | $246.06M | $264.5M | $387.34M | $530.57M | $338.25M | $251.84M | $236.96M | $172.97M | $80.46M | $71.04M | $161.26M | $186.62M | $94.08M | $319.04M | $51.65M | — | |
| USD/shares | $4.41 | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | $2.56 | $1.38 | $4.84 | — | — |
| USD/shares | $4.35 | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | $2.51 | $1.35 | $4.79 | — | — |
| shares | — | 58.52M | 59.56M | 61.27M | 63.12M | 62.69M | 62.28M | 61.93M | 61.66M | 62.04M | 64.91M | 68.1M | 68.54M | 68.08M | 67.36M | 67.13M | — | — |
| shares | — | 59.28M | 60.35M | 62.06M | 64.68M | 64.25M | 63.74M | 62.87M | 62.23M | 62.64M | 65.38M | 69.2M | 70.17M | 69.67M | 69.19M | 67.8M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $1.33B in buybacks, $751.65M in dividends.
Debt Profile
Completed filing coverage through Sep 16, 2026Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Latest reported total
USD 1,333,100,000
As of Dec 31, 2025
Tracked instruments
0
Stable identities across filings
Annual baseline
Dec 31, 2025
Latest approved 10-K total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-12-31 | total indebtedness | USD 1,333,100,000 |
10-K filed 2026-02-18
As of December 31, 2025, we had total indebtedness of $1,333.1 million. Our level of indebtedness increases the possibility that we may be unable to generate sufficient cash to pay, when due, the principal of, interest on or other amounts due in respect of our indebtedness. While we maintain interest rate swaps covering a portion of our outstanding debt, our interest expense could increase if interest rates increase because debt under our credit facilities bears interest at a variable rate based on Secured Overnight Financing Rate (SOFR) or other base rate. If we do not have sufficient earnings to service our debt, we may be required to refinance all or part of our existing debt, sell assets, borrow more money or sell securities, none of which we can guarantee we can accomplish. Our Tranche B Term Loan Facility matures on July 3, 2031, and our Tranche A Term Loan Facility as well as our Revolving Facility mature on July 1, 2030. |
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.98×
Peer median 3.14×
EV/EBIT
31.42×
Peer median 20.38×
P/E (TTM)
47.64×
Peer median 29.79×
Peer medians compare against the 41 similar-size Specialty Industrial Machinery companies (of 78 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Domestic | $3,470,966,000 | $3,599,149,000 | $3,276,324,000 | $3,867,866,000 | $3,164,050,000 | $2,088,808,000 | $1,742,898,000 | $1,566,520,000 |
| International | $738,181,000 | $696,685,000 | $746,343,000 | $696,871,000 | $573,134,000 | $396,392,000 | $461,438,000 | $456,944,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Residential Power Products | $2,266,912,000 | $2,433,474,000 | $2,062,929,000 | $2,911,871,000 | $2,456,765,000 | $1,556,501,000 | $1,143,723,000 | $1,042,739,000 |
| Commercial and Industrial Power Products | $1,457,385,000 | $1,389,469,000 | $1,494,799,000 | $1,260,737,000 | $998,998,000 | $701,751,000 | $871,595,000 | $820,270,000 |
| Other Products and Services | $484,850,000 | $472,891,000 | $464,939,000 | $392,129,000 | $281,421,000 | $226,948,000 | $189,018,000 | $160,455,000 |
| Intersegment Sales | $62,455,000 | $64,632,000 | $135,489,000 | $154,430,000 | $0 | $0 | — | — |
Key facts
CIK
1474735
CUSIP
368736104
13F (30d)
30 filings
19 filers
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