GENERAC HOLDINGS INC (GNRC) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.17B+17.6% | $113.7M | $472.3M | $168.6M | $212.3M | $5.19B | $1.43B | $2.41B |
| Q4 FY2024 | $1.23B+5.2% | $117.2M | $501.4M | $198.0M | $339.5M | $5.11B | $1.27B | $2.49B |
| Q1 FY2025 | $942.1M-23.7% | $43.8M | $372.0M | $83.6M | $58.2M | $5.06B | $1.25B | $2.47B |
| Q2 FY2025 | $1.06B+12.6% | $74.0M | $416.7M | $111.8M | $72.2M | $5.39B | $1.35B | $2.57B |
| Q3 FY2025 | $1.11B+5.0% | $66.2M | $426.9M | $103.1M | $118.4M | $5.60B | $1.40B | $2.64B |
| Q4 FY2025 | $1.09B-2.1% | $-24.5M | $396.1M | $-9.3M | $189.3M | $5.57B | $1.31B | $2.63B |
| Q1 FY2026 | $1.06B-2.9% | $73.3M | $410.2M | $117.3M | $119.3M | $5.59B | $1.39B | $2.68B |
| Q2 FY2026 | $1.17B+10.8% | $143.2M | $521.8M | $210.4M | $121.2M | $5.77B | $1.41B | $2.88B |
Balance Sheet Summary (Q2 FY2026)
GENERAC HOLDINGS INC (GNRC) Financial Statements & Revenue History
GENERAC HOLDINGS INC (GNRC) is a US-listed stock operating in the Technology sector, specifically the Motors & Generators industry trading at $192.34 with a market capitalization of $11. This page provides 42 historical financial statements for GENERAC HOLDINGS INC, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, GENERAC HOLDINGS INC reported revenue of $4.2 billion, a 2.0% decline from the prior year. The net profit margin of 3.8% suggests thin margins. The debt-to-equity ratio of 0.50 shows conservative leverage.
GNRC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows GENERAC HOLDINGS INC's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether GNRC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track GNRC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently GENERAC HOLDINGS INC converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of GNRC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use GNRC Financial Data
Investors use GENERAC HOLDINGS INC's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare GNRC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how GNRC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View GNRC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from GENERAC HOLDINGS INC's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.GNRC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.