GNRC
NYSE · Electrical Equipment
Generac Holdings Inc
$209.21
+7.36 (+3.65%)
Financial Highlights (FY 2026)
Revenue
5.17B
Net Income
381.02M
Gross Margin
38.8%
Profit Margin
7.4%
Rev Growth
+4.8%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 35.9% | 35.9% |
| Operating Margin | 12.4% | 11.1% | 14.6% | 13.8% |
| Profit Margin | 7.4% | 7.0% | 12.3% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.17B | 4.94B | 5.05B | 4.64B |
| Gross Profit | 2.01B | 1.92B | 1.81B | 1.67B |
| Operating Income | 640.61M | 550.41M | 736.93M | 641.74M |
| Net Income | 381.02M | 327.37M | 622.17M | 554.32M |
| Gross Margin | 38.8% | 38.8% | 35.9% | 35.9% |
| Operating Margin | 12.4% | 11.1% | 14.6% | 13.8% |
| Profit Margin | 7.4% | 7.0% | 12.3% | 12.0% |
| Rev Growth | +4.8% | +4.8% | +14.8% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.32B | 2.32B | 4.21B | 4.22B |
| Total Equity | 4.35B | 4.35B | 7.88B | 7.98B |
| D/E Ratio | 0.53 | 0.53 | 0.53 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 755.61M | 685.28M | 821.72M | 798.79M |
| Free Cash Flow | — | — | 230.66M | 356.33M |