GENERAC HOLDINGS INC (GNRC) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equip...
GENERAC HOLDINGS INC's revenue decreased 2.0% year over year, from $4.30B to $4.21B.
Net income decreased 49.6% over the same period, from $316.3M to $159.6M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 191% in total.
Total debt remained relatively stable at $1.31B.
The debt-to-equity ratio stands at 0.50, indicating a moderate leverage profile.
Operating cash flow declined 40.9% to $438.0M.
GENERAC HOLDINGS INC maintains a moderate net profit margin of 3.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $2.96B+56.7% | $118.0M | $976.7M | $235.2M | $204.7M | $5.17B | $1.54B | $2.36B |
| Q1 FY2024 | $889.3M-69.9% | $26.2M | $316.4M | $66.9M | $111.9M | $5.13B | $1.52B | $2.37B |
| Q2 FY2024 | $1.89B+112.2% | $85.3M | $691.9M | $170.1M | $189.6M | $5.12B | $1.51B | $2.37B |
| Q3 FY2024 | $3.06B+62.2% | $199.1M | $1.16B | $338.7M | $401.8M | $5.19B | $1.43B | $2.41B |
| Q1 FY2025 | $942.1M-69.2% | $43.8M | $372.0M | $83.6M | $58.2M | $5.06B | $1.25B | $2.47B |
| Q2 FY2025 | $2.00B+112.6% | $117.9M | $788.7M | $195.4M | $130.3M | $5.39B | $1.35B | $2.57B |
| Q3 FY2025 | $3.12B+55.6% | $184.0M | $1.22B | $298.5M | $248.7M | $5.60B | $1.40B | $2.64B |
| Q1 FY2026 | $1.06B-66.0% | $73.3M | $410.2M | $117.3M | $119.3M | $5.59B | $1.30B | $2.67B |
Balance Sheet Summary (Latest Period)
Total Assets
$5.57B
Total Liabilities
$2.93B
Total Equity
$2.63B
Cash & Equivalents
$341.4M
Total Debt
$1.31B
Current Assets
$2.46B
Current Liabilities
$1.22B
Retained Earnings
$3.00B