20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Generac Holdings Inc (GNRC) operates in the Electrical Components & Equipment industry and is headquartered in Waukesha, United States with about 9,400 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, GNRC reported $4.2B in revenue and $160M in net income.
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.
Interactive charts & full statements → Open the GNRC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.4B | $4.2B | $4.3B | $4.0B | $4.6B | $3.7B | $2.5B | $2.2B | $2.0B | $1.7B | $1.4B | $1.3B | $1.5B | $1.5B | $1.2B | $792M | $593M | $588M | $574M | $556M |
| Gross Profit | $1.8B | $1.6B | $1.7B | $1.4B | $1.5B | $1.4B | $958M | $798M | $725M | $582M | $514M | $460M | $516M | $570M | $440M | $295M | $237M | $236M | $202M | $222M |
| Gross Margin % | 39.5% | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | 38.3% | 37.4% | 37.2% | 40.0% | 40.1% | 35.2% | 40.0% |
| Operating Income (EBIT) | $421M | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $205M | $180M | $293M | $351M | $224M | $113M | $90M | $99M | $71M | $95M |
| Operating Margin % | 9.5% | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | 23.7% | 19.0% | 14.3% | 15.2% | 16.8% | 12.4% | 17.1% |
| Net Income | $258M | $160M | $325M | $203M | $350M | $533M | $349M | $253M | $238M | $159M | $99M | $78M | $175M | $175M | $93M | $325M | $57M | $43M | ($556M) | ($10M) |
| Net Margin % | 5.8% | 3.8% | 7.6% | 5.1% | 7.7% | 14.3% | 14.1% | 11.5% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | 11.8% | 7.9% | 41.0% | 9.6% | 7.3% | -96.8% | -1.8% |
| EBITDA | — | $465M | $671M | $555M | $719M | $817M | $548M | $422M | $399M | $298M | $253M | $206M | $340M | $370M | $260M | $167M | $144M | $174M | ($393M) | $169M |
| Earnings Per Share (EPS) | $4.34 | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.83 | $2.54 | $1.51 | $1.12 | $2.49 | $2.51 | $1.35 | $4.79 | $0.96 | $0.85 | $-8.48 | $-0.15 |
| Shares Outstanding (M) | — | 59M | 60M | 62M | 65M | 64M | 64M | 63M | 62M | 63M | 65M | 69M | 70M | 70M | 69M | 68M | 59M | 51M | 66M | 66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $942M | $1.2B | $1.2B | $998M |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M |
| Gross Margin % | 44.5% | 38.7% | 36.3% | 38.3% | 39.3% | 39.5% | 40.6% | 40.2% | 37.6% |
| Operating Income (EBIT) | $210M | $117M | ($9M) | $103M | $112M | $84M | $198M | $169M | $103M |
| Operating Margin % | 17.9% | 11.1% | -0.9% | 9.2% | 10.5% | 8.9% | 16.0% | 14.4% | 10.3% |
| Net Income | $143M | $73M | ($24M) | $66M | $74M | $44M | $129M | $114M | $59M |
| Net Margin % | 12.2% | 6.9% | -2.2% | 5.9% | 7.0% | 4.7% | 10.4% | 9.7% | 5.9% |
| EBITDA | — | $168M | $40M | $146M | $156M | $122M | $209M | $213M | $145M |
| Earnings Per Share (EPS) | $2.40 | $1.24 | $-0.42 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 |
| Shares Outstanding (M) | — | 59M | 58M | 59M | 59M | 60M | 60M | 60M | 61M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $547M | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $261M | $253M | $189M | $253M | $260M | $236M | $170M | $114M | $75M | $10M | $39M |
| Capital Expenditures (CapEx) | $168M | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | $31M | $22M | $12M | $10M | $5M | $5M | $13M |
| Free Cash Flow (FCF) | $379M | $268M | $605M | $393M | ($28M) | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | $229M | $213M | $158M | $105M | $70M | $5M | $25M |
| FCF Margin % | 8.5% | 6.4% | 14.1% | 9.8% | -0.6% | 8.1% | 17.1% | 11.2% | 9.9% | 13.6% | 15.4% | 12.0% | 14.9% | 15.4% | 18.1% | 19.9% | 17.7% | 11.9% | 0.9% | 4.6% |
| Dividends Paid | — | $0M | $0M | $175M | $0M | $39M | $2M | $0M | $0M | $0M | $0M | $1M | $1M | $343M | $404M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M |
| Capital Expenditures (CapEx) | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $55M | $28M |
| Free Cash Flow (FCF) | $63M | $90M | $130M | $96M | $14M | $27M | $286M | $158M | $50M |
| FCF Margin % | 5.4% | 8.5% | 11.9% | 8.7% | 1.4% | 2.9% | 23.2% | 13.4% | 5.0% |
| Dividends Paid | — | — | — | — | $0M | — | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8B | $5.6B | $5.1B | $5.1B | $5.2B | $4.9B | $3.2B | $2.7B | $2.4B | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B | $1.6B | $1.6B | $1.2B | $1.3B | $1.3B | $1.9B |
| Cash & Cash Equivalents | $265M | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | $150M | $108M | $93M | $79M | $161M | $81M | $71M |
| Total Liabilities | $2.9B | $2.9B | $2.6B | $2.7B | $2.8B | $2.6B | $1.8B | $1.6B | $1.6B | $1.4B | $1.4B | $861M | $913M | $1.2B | $677M | $784M | $769M | $2.1B | $2.1B | $2.1B |
| Total Debt (Short + Long-Term) | $1.5B | $1.3B | $1.3B | $1.5B | $1.4B | $980M | $885M | $899M | $924M | $929M | $1.1B | $1.0B | $1.1B | $1.2B | $894M | $598M | $657M | $1.1B | $1.1B | $1.3B |
| Total Shareholders' Equity | $2.9B | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B | $1.4B | $1.0B | $761M | $560M | $401M | $466M | $490M | $317M | $464M | $769M | $441M | ($743M) | ($810M) | ($241M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GNRC viewer.
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