GNRC
GENERAC HOLDINGS INC.NYSEResearch view
Technology · Motors & Generators · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorTechnology
Market Cap$12.2B
Enterprise Value$13.1B
Income$161.4M
Sales$4.2B
Book/sh$44.71
Cash/sh$5.79
Dividend TTM$0.00
Payout0%
Employees—
IPO—
Quick Ratio1.00
Current Ratio2.03
Debt/Eq0.46
EPS (ttm)$2.69
EPS this Y-50.1%
EPS past 3/5Y-20.8%
Sales past 3/5Y-2.7%
EPS Y/Y TTM-50.1%
Sales Y/Y TTM-2.0%
Shs Outstand59.01M
ROA2.9%
ROE6.1%
ROIC6.7%
Gross Margin38.3%
Oper. Margin6.9%
Profit Margin3.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.7B
2021
$4.6B
2022
$4.0B
2023
$4.3B
2024
$4.2B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4.0B | $4.3B | $4.2B |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.7B | $1.6B |
| Operating Income | $721.1M | $566.3M | $386.2M | $536.7M | $289.2M |
| Net Income | $556.6M | $408.9M | $217.1M | $316.9M | $161.4M |
| Diluted EPS | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 |
| Operating Cash Flow | $411.2M | $58.5M | $521.7M | $741.3M | $438.0M |
| Free Cash Flow | $301.2M | $-27.7M | $392.6M | $604.6M | $268.1M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $169.8M against $438.0M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.