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Generac Hldgs (GNRC)
NYSE
$283.13-$12.42 (-4.20%)
Price as of Jun 23, 2026 4:28 PM EDT- $17.4BMarket Cap
- 121.33%1-Year Change
- Specialty Industrial MachineryIndustry
Generac Hldgs (GNRC)
$283.13-$12.42 (-4.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.2B -2.02% | 4.3B +6.79% | 4.0B -11.88% | 4.6B +22.14% | |
Cost of Revenue | 2.6B -1.25% | 2.6B -1.02% | 2.7B -12.67% | 3.0B +28.00% | |
Gross Profit | 1.6B -3.24% | 1.7B +21.99% | 1.4B -10.29% | 1.5B +11.91% | |
Sales and Marketing Expense | 555.4M +5.49% | 526.4M +17.46% | 448.2M -9.68% | 496.3M +55.56% | |
Research and Development Expense | -243.5M +10.87% | -219.6M +26.61% | -173.4M +8.56% | -159.8M +53.18% | |
Depreciation and Amortization Expense | 101.5M +3.85% | 97.7M -6.19% | 104.2M +0.85% | 103.3M +107.11% | |
Total Operating Expenses | 1.3B +17.16% | 1.1B +15.28% | 979.2M +2.47% | 955.7M +49.57% | |
Operating Profit | 289.2M -46.12% | 536.7M +38.98% | 386.2M -31.81% | 566.3M -21.47% | |
Interest Income | -20.6M -45.77% | -38.0M -989.65% | 4.3M +278.39% | 1.1M -20.21% | |
Interest Expense | -70.7M -21.20% | -89.7M -8.11% | -97.6M +78.07% | -54.8M +66.38% | |
Interest Income and Expense and Net | -91.3M -28.51% | -127.7M +36.81% | -93.4M +73.86% | -53.7M +70.26% | |
Total Nonoperating Income and Expense | -90.1M -29.20% | -127.3M +32.75% | -95.9M +65.73% | -57.9M +95.42% | |
Income before Taxes | 199.1M -51.38% | 409.4M +41.04% | 290.3M -42.91% | 508.5M -26.47% | |
Income Taxes | 37.7M -59.22% | 92.5M +26.35% | 73.2M -26.52% | 99.6M -26.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 159.6M -49.56% | 316.3M +47.39% | 214.6M -46.28% | 399.5M -27.43% | |
Net Income from Continuing Operations Applicable to Common | 199.1M -51.38% | 409.4M +41.04% | 290.3M -42.91% | 508.5M -26.47% | |
Basic EPS and Net Income | 2.73 -50.00% | 5.46 +64.95% | 3.31 -40.36% | 5.55 -34.78% | |
Diluted EPS and Net Income | 2.69 -50.09% | 5.39 +64.83% | 3.27 -39.67% | 5.42 -34.70% | |
Basic Weighted Average Shares | 58.5M -1.74% | 59.6M -2.78% | 61.3M -2.93% | 63.1M +0.69% | |
Diluted Weighted Average Shares | 59.3M -1.78% | 60.4M -2.75% | 62.1M -4.06% | 64.7M +0.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 341.4M +21.38% | 281.3M +39.94% | 201.0M +51.44% | 132.7M -9.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 341.4M +21.38% | 281.3M +39.94% | 201.0M +51.44% | 132.7M -9.92% | |
Total Current Assets | 2.5B +21.17% | 2.0B +1.73% | 2.0B -8.46% | 2.2B +18.06% | |
Accumulated Depreciation | 469.9M +20.29% | 390.7M +13.50% | 344.2M +21.71% | 282.8M +21.02% | |
Property and Plant and Equipment and Net | 813.6M +17.91% | 690.0M +15.28% | 598.6M +28.01% | 467.6M +6.07% | |
Total Long-Term Assets | 813.6M +17.91% | 690.0M +15.28% | 598.6M +28.01% | 467.6M +6.07% | |
Total Assets | 5.6B +9.09% | 5.1B +0.31% | 5.1B -1.47% | 5.2B +5.98% | |
Income Taxes Payable | 60.9M +83.56% | 33.2M -63.13% | 90.0M -28.39% | 125.7M -38.97% | |
Total Short-Term Debt | 72.8M -41.02% | 123.4M -3.30% | 127.7M +106.83% | 61.7M -20.83% | |
Total Current Liabilities | 1.2B +17.63% | 1.0B +17.30% | 880.8M -11.22% | 992.0M -14.18% | |
Total Long-Term Debt | 1.3B +4.09% | 1.2B -16.36% | 1.4B +5.73% | 1.4B +51.77% | |
Total Long-Term Liabilities | 354.7M +36.64% | 259.6M -25.19% | 347.0M +38.05% | 251.4M -38.97% | |
Total Liabilities | 2.9B +12.36% | 2.6B -4.80% | 2.7B -2.00% | 2.8B +7.45% | |
Retained Earnings | 3.0B +5.60% | 2.8B +12.90% | 2.5B +8.77% | 2.3B +17.82% | |
Total Stockholders Equity | 2.6B +5.54% | 2.5B +6.58% | 2.3B +3.67% | 2.3B +1.97% | |
Total Shares Outstanding | 74.1M +0.36% | 73.8M +0.81% | 73.2M +0.68% | 72.7M +0.44% | |
Cash Flow | |||||
Cash from Operating Activities | 438.0M -40.92% | 741.3M +42.10% | 521.7M +791.50% | 58.5M -85.77% | |
Capital Expenditures | 169.8M +24.22% | 136.7M +5.95% | 129.1M +49.74% | 86.2M -21.64% | |
Cash from Investing Activities | -172.9M -17.16% | -208.7M +17.21% | -178.1M +32.65% | -134.2M -83.58% | |
Dividends Paid | 293,000 +7.33% | 273,000 N/A | 0 -100.00% | 309,000 N/A | |
Cash from Financing Activities | -212.7M -52.61% | -448.8M +61.95% | -277.1M -532.74% | 64.0M +162.20% | |
Financials Ratio | |||||
Gross Margin | 38.29% -1.24% | 38.77% +14.23% | 33.94% +1.80% | 33.34% -8.38% | |
Operating Margin | 6.87% -45.01% | 12.49% +30.14% | 9.60% -22.62% | 12.41% -35.70% | |
Return on Assets | 2.99% -51.83% | 6.20% +48.26% | 4.18% -47.41% | 7.95% -41.40% | |
Return on Equity | 6.22% -52.43% | 13.09% +40.17% | 9.34% -47.76% | 17.87% -41.50% | |
Revenue Growth | -2.02% -129.72% | 6.79% +157.18% | -11.88% -153.63% | 22.14% -56.04% | |
Current Ratio | 2.03 +3.01% | 1.97 -13.28% | 2.27 +3.10% | 2.20 +37.57% | |
Cash Ratio | 0.28 +3.16% | 0.27 +19.33% | 0.23 +70.55% | 0.13 +4.94% | |
Debt-to-Equity Ratio | 0.51 -5.33% | 0.53 -20.53% | 0.67 +6.20% | 0.63 +43.17% | |
Debt-to-Assets Ratio | 0.24 -8.39% | 0.26 -15.58% | 0.31 +11.74% | 0.28 +37.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow