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Generac Holdings Inc (GNRC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Electrical Components & Equipment · DATA UPDATED 2026-07-19

Generac Holdings Inc (GNRC) operates in the Electrical Components & Equipment industry and is headquartered in Waukesha, United States with about 9,400 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, GNRC reported $4.2B in revenue and $160M in net income.

Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide.

Interactive charts & full statements → Open the GNRC valuation workbench →

GNRC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Revenue	$4.3B	$4.2B	$4.3B	$4.0B	$4.6B	$3.7B	$2.5B	$2.2B	$2.0B	$1.7B	$1.4B	$1.3B	$1.5B	$1.5B	$1.2B	$792M	$593M	$588M	$574M	$556M
Gross Profit	$1.6B	$1.6B	$1.7B	$1.4B	$1.5B	$1.4B	$958M	$798M	$725M	$582M	$514M	$460M	$516M	$570M	$440M	$295M	$237M	$236M	$202M	$222M
Gross Margin %	38.1%	38.3%	38.8%	33.9%	33.3%	36.4%	38.5%	36.2%	35.8%	34.8%	35.6%	34.9%	35.3%	38.3%	37.4%	37.2%	40.0%	40.1%	35.2%	40.0%
Operating Income (EBIT)	$323M	$289M	$537M	$386M	$566M	$721M	$479M	$372M	$357M	$251M	$205M	$180M	$293M	$351M	$224M	$113M	$90M	$99M	$71M	$95M
Operating Margin %	7.5%	6.9%	12.5%	9.6%	12.4%	19.3%	19.3%	16.9%	17.6%	15.0%	14.2%	13.6%	20.1%	23.7%	19.0%	14.3%	15.2%	16.8%	12.4%	17.1%
Net Income	$189M	$160M	$325M	$203M	$350M	$533M	$349M	$253M	$238M	$159M	$99M	$78M	$175M	$175M	$93M	$325M	$57M	$43M	($556M)	($10M)
Net Margin %	4.4%	3.8%	7.6%	5.1%	7.7%	14.3%	14.1%	11.5%	11.8%	9.5%	6.8%	5.9%	11.9%	11.8%	7.9%	41.0%	9.6%	7.3%	-96.8%	-1.8%
EBITDA	$511M	$465M	$671M	$555M	$719M	$817M	$548M	$422M	$399M	$298M	$253M	$206M	$340M	$370M	$260M	$167M	$144M	$174M	($393M)	$169M
Earnings Per Share (EPS)	$3.18	$2.69	$5.39	$3.27	$5.42	$8.30	$5.48	$4.03	$3.83	$2.54	$1.51	$1.12	$2.49	$2.51	$1.35	$4.79	$0.96	$0.85	$-8.48	$-0.15
Shares Outstanding (M)	59M	59M	60M	62M	65M	64M	64M	63M	62M	63M	65M	69M	70M	70M	69M	68M	59M	51M	66M	66M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNRC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.1B	$1.1B	$1.1B	$1.1B	$942M	$1.2B	$1.2B	$998M
Gross Profit	$410M	$396M	$427M	$417M	$372M	$501M	$472M	$376M
Gross Margin %	38.7%	36.3%	38.3%	39.3%	39.5%	40.6%	40.2%	37.6%
Operating Income (EBIT)	$117M	($9M)	$103M	$112M	$84M	$198M	$169M	$103M
Operating Margin %	11.1%	-0.9%	9.2%	10.5%	8.9%	16.0%	14.4%	10.3%
Net Income	$73M	($24M)	$66M	$74M	$44M	$129M	$114M	$59M
Net Margin %	6.9%	-2.2%	5.9%	7.0%	4.7%	10.4%	9.7%	5.9%
EBITDA	$168M	$40M	$146M	$156M	$122M	$209M	$213M	$145M
Earnings Per Share (EPS)	$1.24	$-0.42	$1.12	$1.25	$0.73	$2.14	$1.89	$0.97
Shares Outstanding (M)	59M	58M	59M	59M	60M	60M	60M	61M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNRC Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash from Operations (CFO)	$499M	$438M	$741M	$522M	$59M	$411M	$487M	$309M	$247M	$261M	$253M	$189M	$253M	$260M	$236M	$170M	$114M	$75M	$10M	$39M
Capital Expenditures (CapEx)	$168M	$170M	$137M	$129M	$86M	$110M	$62M	$61M	$48M	$33M	$30M	$31M	$35M	$31M	$22M	$12M	$10M	$5M	$5M	$13M
Free Cash Flow (FCF)	$331M	$268M	$605M	$393M	($28M)	$301M	$424M	$248M	$200M	$228M	$223M	$158M	$218M	$229M	$213M	$158M	$105M	$70M	$5M	$25M
FCF Margin %	7.6%	6.4%	14.1%	9.8%	-0.6%	8.1%	17.1%	11.2%	9.9%	13.6%	15.4%	12.0%	14.9%	15.4%	18.1%	19.9%	17.7%	11.9%	0.9%	4.6%
Dividends Paid	$0M	$0M	$0M	$175M	$0M	$39M	$2M	$0M	$0M	$0M	$0M	$1M	$1M	$343M	$404M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNRC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$119M	$189M	$118M	$72M	$58M	$339M	$212M	$78M
Capital Expenditures (CapEx)	$29M	$59M	$22M	$58M	$31M	$53M	$55M	$28M
Free Cash Flow (FCF)	$90M	$130M	$96M	$14M	$27M	$286M	$158M	$50M
FCF Margin %	8.5%	11.9%	8.7%	1.4%	2.9%	23.2%	13.4%	5.0%
Dividends Paid	—	—	—	$0M	—	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNRC Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$5.6B	$5.6B	$5.1B	$5.1B	$5.2B	$4.9B	$3.2B	$2.7B	$2.4B	$2.0B	$1.9B	$1.8B	$1.9B	$1.8B	$1.6B	$1.6B	$1.2B	$1.3B	$1.3B	$1.9B
Cash & Cash Equivalents	$266M	$341M	$281M	$201M	$133M	$147M	$655M	$323M	$224M	$138M	$67M	$116M	$190M	$150M	$108M	$93M	$79M	$161M	$81M	$71M
Total Liabilities	$2.9B	$2.9B	$2.6B	$2.7B	$2.8B	$2.6B	$1.8B	$1.6B	$1.6B	$1.4B	$1.4B	$861M	$913M	$1.2B	$677M	$784M	$769M	$2.1B	$2.1B	$2.1B
Total Debt (Short + Long-Term)	$1.2B	$1.3B	$1.3B	$1.5B	$1.4B	$980M	$885M	$899M	$924M	$929M	$1.1B	$1.0B	$1.1B	$1.2B	$894M	$598M	$657M	$1.1B	$1.1B	$1.3B
Total Shareholders' Equity	$2.7B	$2.6B	$2.5B	$2.3B	$2.3B	$2.2B	$1.4B	$1.0B	$761M	$560M	$401M	$466M	$490M	$317M	$464M	$769M	$441M	($743M)	($810M)	($241M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GNRC viewer.

Other Companies in Electrical Components & Equipment

VRT · Vertiv — $112 billion
EMR · Emerson Electric — $83 billion
AME · Ametek — $55 billion
ROK · Rockwell Automation — $51 billion
ETN · Eaton Corporation — $157 billion

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