GNRC · Generac Holdings Inc. · Financials
$189.32
-19.96 (-9.54%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$12.35B
Shares
58.99M
Volume · Nov 4
2.06M
Avg daily vol (3M)
1.21M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.62B | $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 | — | — | — | |
| $2.77B | $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 | |
| $1.84B | $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% | — | — | — | |
| $253.28M | $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 | |
| $584.82M | $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 | |
| $411.86M | $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 | |
| $115.22M | $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 | — | — | — | — | — | |
| $1.37B | $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 | |
| $478.99M | $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 | — | — | — | — | — | |
| $65.43M | $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 | |
| -$77.02M | -$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 | |
| -$1.95M | -$20.61M | -$38.01M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $401.97M | $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 | |
| $100.83M | $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 | |
| $301.26M | $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% | — | — | — | |
| -$121K | $1.8M | $663K | $2.51M | $9.37M | $6.08M | -$3.36M | $301K | $2.96M | $1.75M | $24K | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $324.64M | -$97.95M | -$71.29M | |
| $280.11M | $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 | $5.13 | $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 | $5.06 | $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, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Latest reported total
USD 1,333,100,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual 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. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Debt and lease obligations | 2026-09-30 | USD 1,280,478,000 | 10-Q filed 2026-11-03 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Finance lease liabilities | 2026-09-30 | USD 90,955,000 | 10-Q filed 2026-11-03 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Other borrowings | 2026-09-30 | USD 4,389,000 | 10-Q filed 2026-11-03 |
| Short-term borrowings | 2026-09-30 | USD 53,134,000 | 10-Q filed 2026-11-03 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
2.87×
Peer median 3.50×
EV/EBIT
27.63×
Peer median 20.97×
P/E (TTM)
41.37×
Peer median 28.55×
Price/Sales (TTM)
2.67×
Peer median 3.35×
Price/Book
4.10×
Peer median 3.90×
Peer medians compare against the 42 similar-size Specialty Industrial Machinery companies (of 84 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)
387 filings
350 filers
Visit website
Investor relations