GNRC
NYSE · Electrical Equipment
Generac Holdings Inc
$204.96
-2.48 (-1.20%)
Financial Highlights (FY 2026)
Revenue
4.19B
Net Income
158.83M
Gross Margin
38.7%
Profit Margin
3.8%
Rev Growth
-2.7%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 35.9% | 35.9% |
| Operating Margin | 6.8% | 6.2% | 14.6% | 13.8% |
| Profit Margin | 3.8% | 3.6% | 12.3% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.19B | 4.30B | 5.05B | 4.64B |
| Gross Profit | 1.62B | 1.66B | 1.81B | 1.67B |
| Operating Income | 286.60M | 265.01M | 736.93M | 641.74M |
| Net Income | 158.83M | 146.87M | 622.17M | 554.32M |
| Gross Margin | 38.7% | 38.7% | 35.9% | 35.9% |
| Operating Margin | 6.8% | 6.2% | 14.6% | 13.8% |
| Profit Margin | 3.8% | 3.6% | 12.3% | 12.0% |
| Rev Growth | -2.7% | -2.7% | +14.8% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.06B | 2.06B | 4.21B | 4.22B |
| Total Equity | 4.06B | 4.06B | 7.88B | 7.98B |
| D/E Ratio | 0.51 | 0.51 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 387.70M | 378.42M | 821.72M | 798.79M |
| Free Cash Flow | — | — | 230.66M | 356.33M |