What is GNRC revenue?

Generac Holdlings Inc. (GNRC) reported $4.62B of revenue for the twelve months ended Sep 30, 2026. That is up 6.1% from the year before. Revenue for fiscal 2025 was $4.21B.

Yes. Generac Holdlings Inc. earned $301.26M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.5%.

How much cash and debt does GNRC have?

Generac Holdlings Inc. reported $393.67M in cash and cash equivalents and $1.22B of debt on its most recent balance sheet in SEC filings.

How fast is GNRC revenue growing?

Generac Holdlings Inc.'s revenue changed -2.0% in fiscal 2025, to $4.21B. Its compound annual growth rate was +11.1% over 5 years and +12.3% over 10 years.

What is GNRC gross margin?

Generac Holdlings Inc.'s gross profit was $1.84B on $4.62B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 39.9%.

What is GNRC free cash flow?

Generac Holdlings Inc. generated $414.49M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $600.74M less capital expenditures.

What is GNRC earnings per share?

Diluted earnings per share were $5.06 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did GNRC last report financial results?

The latest statements here come from Generac Holdlings Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.

Where does this GNRC financial data come from?

Quantisnow builds these statements from the structured XBRL data Generac Holdlings Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · GNRC

Generac Holdlings Inc. (GNRC) financials

For the twelve months ended Sep 30, 2026, Generac Holdlings Inc. reported $4.62B of revenue and $301.26M of net income.

Revenue, TTM: $4.62B
Revenue growth, YoY: +6.1%
Net income, TTM: $301.26M
Net income growth, YoY: +0.0%
Net margin: 6.5%
Free cash flow, TTM: $414.49M
EPS, diluted, TTM: $5.06
EPS growth, YoY: -3.4%
Cash: $393.67M
Total debt: $1.22B
P/E: 34.62
P/S: 2.26
Market cap: $10.43B

Annual revenue$4.21B

FY2016FY2025

Annual net income$159.55M

FY2016FY2025

Annual free cash flow$268.13M

FY2016FY2025

GNRC revenue and earnings growth

GNRC revenueQ3 2026$1.29B

Quarter YoY: +16.2%
QoQ: +10.3%
FY YoY: -2.0%
5Y CAGR: +11.1%
10Y CAGR: +12.3%

GNRC revenue was $1.29B in fiscal Q3 2026 (ended Sep 30, 2026), up 16.2% from a year earlier and up 10.3% from the prior quarter. For the full fiscal 2025 it was $4.21B, down 2.0% from fiscal 2024. Compound annual growth was +11.1% over 5 years and +12.3% over 10 years. It rose in 8 of the last 10 fiscal years.

GNRC net incomeQ3 2026$109.22M

Quarter YoY: +65.1%
QoQ: -23.7%
FY YoY: -49.6%
5Y CAGR: -14.6%
10Y CAGR: +7.5%

GNRC net income was $109.22M in fiscal Q3 2026 (ended Sep 30, 2026), up 65.1% from a year earlier and down 23.7% from the prior quarter. For the full fiscal 2025 it was $159.55M, down 49.6% from fiscal 2024. Compound annual growth was -14.6% over 5 years and +7.5% over 10 years. It rose in 7 of the last 10 fiscal years.

GNRC EPSQ3 2026$1.83

Quarter YoY: +63.4%
QoQ: -23.7%
FY YoY: -50.1%
5Y CAGR: -13.3%
10Y CAGR: +9.2%

GNRC diluted EPS was $1.83 in fiscal Q3 2026 (ended Sep 30, 2026), up 63.4% from a year earlier and down 23.7% from the prior quarter. For the full fiscal 2025 it was $2.69, down 50.1% from fiscal 2024. Compound annual growth was -13.3% over 5 years and +9.2% over 10 years.

GNRC free cash flowQ3 2026$131.74M

Quarter YoY: +36.5%
QoQ: +109.4%
FY YoY: -55.6%
5Y CAGR: -8.8%
10Y CAGR: +5.4%

GNRC free cash flow was $131.74M in fiscal Q3 2026 (ended Sep 30, 2026), up 36.5% from a year earlier and up 109.4% from the prior quarter. For the full fiscal 2025 it was $268.13M, down 55.6% from fiscal 2024. Compound annual growth was -8.8% over 5 years and +5.4% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$4.21B	$4.30B	$4.02B	$4.56B	$3.74B	$2.49B	$2.20B	$2.02B	$1.68B	$1.45B
Cost of revenue	$2.60B	$2.63B	$2.66B	$3.04B	$2.38B	$1.53B	$1.41B	$1.30B	$1.09B	$935.32M
Gross profit	$1.61B	$1.67B	$1.37B	$1.52B	$1.36B	$957.65M	$797.75M	$725.04M	$584.79M	$512.42M
Research and development	$243.47M	$219.60M	$173.44M	$159.77M	$104.30M	$80.25M	$68.39M	$50.02M	$42.87M	$37.16M
Selling, general and admin	$422.21M	$285.10M	$253.40M	$196.32M	$144.27M	$118.23M	$109.02M	$103.84M	$87.58M	$74.69M
Operating income	$289.19M	$536.74M	$386.20M	$566.33M	$721.14M	$479.11M	$372.16M	$357.18M	$250.63M	$202.75M
Interest expense	$70.70M	$89.71M	$97.63M	$54.83M	$32.95M	$32.99M	$41.54M	$40.96M	$42.67M	$44.57M
Pre-tax income	$199.06M	$409.44M	$290.30M	$508.47M	$691.53M	$446.19M	$319.61M	$311.08M	$203.70M	$153.70M
Income tax	$37.71M	$92.46M	$73.18M	$99.60M	$134.96M	$98.97M	$67.30M	$69.86M	$44.14M	$56.52M
Net income	$159.55M	$316.31M	$214.61M	$399.50M	$550.49M	$350.58M	$252.01M	$238.26M	$157.81M	$97.15M
EPS, basic	$2.73	$5.46	$3.31	$5.55	$8.51	$5.61	$4.09	$3.57	$2.56	$1.48
EPS, diluted	$2.69	$5.39	$3.27	$5.42	$8.30	$5.48	$4.03	$3.54	$2.53	$1.47
Diluted shares	59.3M	60.4M	62.1M	64.7M	64.3M	63.7M	62.9M	62.2M	62.6M	65.4M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$341.41M	$281.28M	$200.99M	$132.72M	$147.34M	$655.13M	$322.88M	$224.48M	$138.47M	$67.27M
Receivables	$602.74M	$612.11M	$537.32M	$522.46M	$546.47M	$374.91M	$319.54M	$326.13M	$279.30M	$241.86M
Inventory	$1.25B	$1.03B	$1.17B	$1.41B	$1.09B	$603.32M	$522.02M	$544.75M	$387.05M	$349.73M
Current assets	$2.46B	$2.03B	$2.00B	$2.18B	$1.85B	$1.67B	$1.20B	$1.12B	$824.56M	$683.51M
Goodwill	$1.47B	$1.44B	$1.43B	$1.40B	$1.41B	$855.23M	$805.28M	$764.65M	$721.52M	$704.64M
Total assets	$5.57B	$5.11B	$5.09B	$5.17B	$4.88B	$3.24B	$2.67B	$2.43B	$2.03B	$1.87B
Current liabilities	$1.22B	$1.03B	$880.77M	$992.04M	$1.16B	$641.52M	$497.06M	$560.71M	$396.42M	$341.94M
Short-term debt	$12.73M	$60.75M	$42.11M	$10.08M	$1.72M	$1.84M	$553.0K	$1.07M	$936.0K	$14.40M
Long-term debt	$1.26B	$1.21B	$1.45B	$1.37B	$902.09M	$841.76M	$837.77M	$876.40M	$906.55M	$1.01B
Total debt	$1.27B	$1.27B	$1.49B	$1.38B	$903.81M	$843.60M	$838.32M	$877.47M	$907.48M	$1.02B
Total liabilities	$2.93B	$2.61B	$2.74B	$2.80B	$2.61B	$1.78B	$1.57B	$1.60B	$1.43B	$1.43B
Shareholders' equity	$2.63B	$2.50B	$2.34B	$2.26B	$2.21B	$1.39B	$1.03B	$761.26M	$554.32M	$397.18M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$437.98M	$741.30M	$521.67M	$58.52M	$411.16M	$486.53M	$308.89M	$247.23M	$257.32M	$241.12M
Capital expenditures	$169.85M	$136.73M	$129.06M	$86.19M	$109.99M	$62.13M	$60.80M	$47.60M	$33.26M	$30.47M
Free cash flow	$268.13M	$604.57M	$392.61M	-$27.67M	$301.16M	$424.40M	$248.09M	$199.63M	$224.06M	$210.66M
Investing cash flow	-$172.90M	-$208.71M	-$178.06M	-$134.23M	-$817.29M	-$124.09M	-$170.08M	-$108.89M	-$28.13M	-$93.53M
Financing cash flow	-$212.72M	-$448.83M	-$277.14M	$64.04M	-$102.97M	-$30.43M	-$41.92M	-$52.03M	-$160.14M	-$195.71M
Dividends paid	$293.0K	$273.0K	$0	$309.0K	$0	$0	$285.0K	$314.0K	$0	$76.0K
Share repurchases	$147.92M	$152.74M	$251.51M	$345.84M	$125.99M	$0	$0	$25.66M	$30.01M	$149.94M
Stock-based compensation	$49.95M	$49.25M	$35.49M	$29.48M	$23.95M	$20.88M	$16.69M	$14.56M	$10.21M	$9.49M
Depreciation and amortization	$194.84M	$171.77M	$166.60M	$156.14M	$92.04M	$68.77M	$60.77M	$47.41M	$51.99M	$54.42M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-2.0%	6.8%	-11.9%	22.1%	50.4%	12.7%	8.9%	20.5%	16.0%	9.9%
Net income growth, YoY	-49.6%	47.4%	-46.3%	-27.4%	57.0%	39.1%	5.8%	51.0%	62.4%	25.0%
EPS growth, YoY	-50.1%	64.8%	-39.7%	-34.7%	51.5%	36.0%	13.8%	39.9%	72.1%	31.2%
Gross margin	38.3%	38.8%	33.9%	33.3%	36.4%	38.5%	36.2%	35.8%	34.8%	35.4%
Operating margin	6.9%	12.5%	9.6%	12.4%	19.3%	19.3%	16.9%	17.7%	14.9%	14.0%
Net margin	3.8%	7.4%	5.3%	8.8%	14.7%	14.1%	11.4%	11.8%	9.4%	6.7%
Free cash flow margin	6.4%	14.1%	9.8%	-0.6%	8.1%	17.1%	11.3%	9.9%	13.3%	14.6%
Return on equity	6.1%	12.7%	9.2%	17.7%	24.9%	25.2%	24.4%	31.3%	28.5%	24.5%
Return on assets	2.9%	6.2%	4.2%	7.7%	11.3%	10.8%	9.5%	9.8%	7.8%	5.2%
Current ratio	2.03	1.97	2.27	2.20	1.60	2.60	2.41	2.00	2.08	2.00
Debt to equity	0.48	0.51	0.64	0.61	0.41	0.61	0.81	1.15	1.64	2.57

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Revenue	$1.29B	$1.17B	$1.06B	$1.09B	$1.11B	$1.06B	$942.12M	$1.23B	$1.17B	$998.20M	$889.27M	$1.06B
Cost of revenue	$778.74M	$651.70M	$649.13M	$695.42M	$687.43M	$644.42M	$570.13M	$733.38M	$701.29M	$622.64M	$572.89M	$674.95M
Gross profit	$516.04M	$521.81M	$410.24M	$396.08M	$426.92M	$416.75M	$371.99M	$501.42M	$472.27M	$375.56M	$316.38M	$388.72M
Research and development	$63.83M	$65.78M	$62.66M	$61.01M	$60.06M	$60.35M	$62.05M	$59.26M	$56.94M	$54.00M	$49.41M	$44.37M
Selling, general and admin	$88.13M	$73.16M	$76.28M	$174.29M	$93.75M	$79.43M	$74.75M	$75.70M	$77.24M	$65.39M	$66.76M	$54.29M
Operating income	$160.58M	$210.43M	$117.29M	-$9.31M	$103.08M	$111.79M	$83.64M	$198.01M	$168.62M	$103.23M	$66.87M	$150.97M
Interest expense	$16.38M	$16.79M	$15.38M	$16.88M	$18.46M	$18.24M	$17.11M	$19.88M	$22.91M	$23.32M	$23.61M	$24.77M
Pre-tax income	$143.15M	$189.71M	$96.76M	-$27.64M	$78.34M	$89.85M	$58.51M	$145.00M	$147.23M	$78.69M	$38.51M	$126.81M
Income tax	$34.20M	$46.70M	$23.65M	-$3.71M	$11.76M	$15.42M	$14.24M	$27.34M	$33.45M	$19.64M	$12.03M	$30.00M
Net income	$109.22M	$143.24M	$73.25M	-$24.46M	$66.16M	$74.02M	$43.84M	$117.23M	$113.74M	$59.12M	$26.23M	$96.60M
EPS, basic	$1.86	$2.44	$1.25	-$0.42	$1.14	$1.27	$0.74	$2.17	$1.91	$0.99	$0.39	$1.59
EPS, diluted	$1.83	$2.40	$1.24	-$0.41	$1.12	$1.25	$0.73	$2.14	$1.89	$0.97	$0.39	$1.57
Diluted shares	59.6M	59.6M	59.2M	-	59.1M	59.0M	59.7M	-	60.3M	60.6M	60.5M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Cash and equivalents	$393.67M	$264.92M	$265.53M	$341.41M	$300.01M	$223.53M	$187.46M	$281.28M	$214.18M	$218.32M	$249.35M	$200.99M
Receivables	$846.04M	$669.20M	$626.58M	$602.74M	$680.08M	$648.74M	$590.12M	$612.11M	$658.65M	$610.32M	$520.73M	$537.32M
Inventory	$1.29B	$1.24B	$1.25B	$1.25B	$1.33B	$1.25B	$1.10B	$1.03B	$1.10B	$1.15B	$1.18B	$1.17B
Current assets	$2.80B	$2.43B	$2.45B	$2.46B	$2.50B	$2.25B	$1.99B	$2.03B	$2.07B	$2.06B	$2.05B	$2.00B
Goodwill	$1.65B	$1.65B	$1.49B	$1.47B	$1.47B	$1.47B	$1.44B	$1.44B	$1.45B	$1.43B	$1.43B	$1.43B
Total assets	$6.14B	$5.77B	$5.59B	$5.57B	$5.60B	$5.39B	$5.06B	$5.11B	$5.19B	$5.12B	$5.13B	$5.09B
Current liabilities	$1.42B	$1.19B	$1.21B	$1.22B	$1.15B	$1.12B	$1.01B	$1.03B	$1.02B	$912.56M	$897.90M	$880.77M
Short-term debt	$25.54M	$21.28M	$16.30M	$12.73M	$8.06M	$67.42M	$64.55M	$60.75M	$53.19M	$44.89M	$39.03M	$42.11M
Long-term debt	$1.19B	$1.19B	$1.19B	$1.26B	$1.28B	$1.28B	$1.20B	$1.21B	$1.37B	$1.42B	$1.42B	$1.45B
Total debt	$1.22B	$1.21B	$1.21B	$1.27B	$1.29B	$1.35B	$1.26B	$1.27B	$1.43B	$1.46B	$1.46B	$1.49B
Total liabilities	$3.13B	$2.89B	$2.92B	$2.93B	$2.95B	$2.81B	$2.59B	$2.61B	$2.77B	$2.75B	$2.75B	$2.74B
Shareholders' equity	$3.01B	$2.88B	$2.67B	$2.63B	$2.65B	$2.58B	$2.47B	$2.50B	$2.41B	$2.37B	$2.37B	$2.34B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Operating cash flow	$170.99M	$121.21M	$119.28M	$189.26M	$118.38M	$72.19M	$58.15M	$339.45M	$212.28M	$77.66M	$111.90M	$316.95M
Capital expenditures	$39.25M	$58.29M	$29.40M	$59.32M	$21.88M	$57.72M	$30.94M	$53.33M	$28.63M	$27.95M	$26.82M	$51.34M
Free cash flow	$131.74M	$62.92M	$89.89M	$129.94M	$96.50M	$14.47M	$27.21M	$286.12M	$183.66M	$49.71M	$85.08M	$265.60M
Investing cash flow	-$36.96M	-$122.09M	-$153.75M	-$57.37M	-$22.23M	-$59.77M	-$33.54M	-$66.93M	-$67.76M	-$47.39M	-$26.64M	-$79.62M
Financing cash flow	-$4.67M	$604.0K	-$41.38M	-$91.42M	-$19.98M	$18.40M	-$119.72M	-$202.27M	-$150.06M	-$60.18M	-$36.33M	-$199.57M
Dividends paid	$0	-	-	$0	$0	-	-	$273.0K	$0	-	-	-
Share repurchases	$0	$0	$0	$0	$0	$50.46M	$97.45M	$0	$102.13M	$50.61M	$0	$151.25M
Stock-based compensation	$13.04M	$14.01M	$13.44M	$10.84M	$12.75M	$14.75M	$11.61M	$10.98M	$13.12M	$12.71M	$12.44M	$5.19M
Depreciation and amortization	$57.29M	$58.41M	$55.97M	$51.16M	$49.21M	$48.32M	$46.14M	$43.83M	$43.15M	$42.88M	$41.90M	$42.45M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Revenue growth, YoY	16.2%	10.6%	12.4%	-11.6%	-5.0%	6.3%	5.9%	16.1%	9.6%	-0.2%	0.2%	1.4%
Net income growth, YoY	65.1%	93.5%	67.1%	-	-41.8%	25.2%	67.1%	21.4%	88.4%	30.8%	111.0%	36.0%
EPS growth, YoY	63.4%	92.0%	69.9%	-	-40.7%	28.9%	87.2%	36.3%	94.8%	38.6%	680.0%	89.2%
Gross margin	39.9%	44.5%	38.7%	36.3%	38.3%	39.3%	39.5%	40.6%	40.2%	37.6%	35.6%	36.5%
Operating margin	12.4%	17.9%	11.1%	-0.9%	9.3%	10.5%	8.9%	16.0%	14.4%	10.3%	7.5%	14.2%
Net margin	8.4%	12.2%	6.9%	-2.2%	5.9%	7.0%	4.7%	9.5%	9.7%	5.9%	2.9%	9.1%
Free cash flow margin	10.2%	5.4%	8.5%	11.9%	8.7%	1.4%	2.9%	23.2%	15.6%	5.0%	9.6%	25.0%
Current ratio	1.97	2.04	2.03	2.03	2.18	2.00	1.97	1.97	2.03	2.25	2.29	2.27
Debt to equity	0.40	0.42	0.45	0.48	0.49	0.52	0.51	0.51	0.59	0.62	0.62	0.64

Source: XBRL data Generac Holdlings Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GNRC peers

Company	Revenue	Growth	Net income	Net margin	Market cap
GNRC	$4.62B	+6.1%	$301.26M	6.5%	$10.43B
PHParker-Hannifin Corporation	$22.41B	+11.9%	$3.72B	16.6%	$115.74B
HWMHowmet Aerospace Inc.	$9.73B	+22.0%	$2.05B	21.1%	$81.84B
RSReliance Inc.	$17.37B	+24.7%	$1.11B	6.4%	$21.24B
RBCRBC Bearings Incorporated	$2.02B	+17.4%	$354.40M	17.5%	$15.02B
CRCrane Company	$2.76B	+21.5%	$342.00M	12.4%	$11.63B
WTSWatts Water Technologies Inc.	$2.79B	+18.7%	$447.00M	16.0%	$11.56B
MLIMueller Industries Inc.	$5.00B	+20.8%	$863.59M	17.3%	$11.54B

GNRC FAQ

9 questions

What is GNRC revenue?
Generac Holdlings Inc. (GNRC) reported $4.62B of revenue for the twelve months ended Sep 30, 2026. That is up 6.1% from the year before. Revenue for fiscal 2025 was $4.21B.
Is GNRC profitable?
Yes. Generac Holdlings Inc. earned $301.26M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.5%.
How much cash and debt does GNRC have?
Generac Holdlings Inc. reported $393.67M in cash and cash equivalents and $1.22B of debt on its most recent balance sheet in SEC filings.
How fast is GNRC revenue growing?
Generac Holdlings Inc.'s revenue changed -2.0% in fiscal 2025, to $4.21B. Its compound annual growth rate was +11.1% over 5 years and +12.3% over 10 years.
What is GNRC gross margin?
Generac Holdlings Inc.'s gross profit was $1.84B on $4.62B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 39.9%.
What is GNRC free cash flow?
Generac Holdlings Inc. generated $414.49M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $600.74M less capital expenditures.
What is GNRC earnings per share?
Diluted earnings per share were $5.06 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did GNRC last report financial results?
The latest statements here come from Generac Holdlings Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
Where does this GNRC financial data come from?
Quantisnow builds these statements from the structured XBRL data Generac Holdlings Inc. files with the SEC. It is provided for information only and is not investment advice.