GENERAC HOLDINGS INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GNRC on NYSE
Location
Waukesha, WI
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Quick Takeaways

  • GNRC - GENERAC HOLDINGS INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 6.7%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-43%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Invested Capital 6.7%, Return On Equity 6.3%, and Return On Assets 3.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.0/100

Weak Confidence high

Return On Invested Capital

6.7%

Metric score 11.5/100

Return On Equity

6.3%

Metric score 0.0/100

Return On Assets

3.4%

Metric score 17.3/100

Financial Health

Current Ratio
2.03x
Quick Ratio
0.78x
Debt to Equity
0.52x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 6.7% -43%
Return On Equity 6.3% -52%
Return On Assets 3.4% -52%
Operating Margin -0.85% -45%

Financial Health

Metric Latest value YoY change
Current Ratio 2.03x +3%
Quick Ratio 0.78x -10%
Debt-to-equity 0.52x -1.4%

Growth

Metric Latest value YoY change
Revenues YoY -2%
NetIncomeLoss YoY -50%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 58,675,827 -1.6%
Common Stock, Value, Issued $741,000 +0.41%
Weighted Average Number of Shares Outstanding, Basic 58,523,642 -1.7%
Weighted Average Number of Shares Outstanding, Diluted 59,275,781 -1.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,209,147,000 -2%
Research and Development Expense $243,470,000 +11%
Selling and Marketing Expense $555,358,000 +5.5%
General and Administrative Expense $422,211,000 +48%
Operating Income (Loss) $289,191,000 -46%
Nonoperating Income (Expense) $90,131,000 +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $199,060,000 -51%
Income Tax Expense (Benefit) $37,706,000 -59%
Earnings Per Share, Basic 2.73 -50%
Earnings Per Share, Diluted 2.69 -50%
Cash and Cash Equivalents, at Carrying Value $341,413,000 +21%
Accounts Receivable, after Allowance for Credit Loss, Current $602,739,000 -1.5%
Inventory, Net $1,248,867,000 +21%
Assets, Current $2,462,478,000 +21%
Deferred Income Tax Assets, Net $41,949,000 +74%
Property, Plant and Equipment, Net $813,605,000 +18%
Operating Lease, Right-of-Use Asset $51,253,000 -12%
Intangible Assets, Net (Excluding Goodwill) $675,266,000 -11%
Goodwill $1,467,094,000 +2.1%
Assets $5,573,679,000 +9.1%
Accounts Payable, Current $436,583,000 -4.8%
Employee-related Liabilities, Current $69,850,000 -14%
Liabilities, Current $1,215,346,000 +18%
Long-term Debt and Lease Obligation $1,260,256,000 +4.1%
Contract with Customer, Liability, Noncurrent $232,921,000 +21%
Deferred Income Tax Liabilities, Net $60,913,000 +84%
Operating Lease, Liability, Noncurrent $36,150,000 +24%
Liabilities $2,934,633,000 +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $874,000
Retained Earnings (Accumulated Deficit) $3,003,557,000 +5.6%
Stockholders' Equity Attributable to Parent $2,632,422,000 +5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,638,304,000 +5.6%
Liabilities and Equity $5,573,679,000 +9.1%
Share-based Payment Arrangement, Noncash Expense $49,947,000 +1.4%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 74,050,753 +0.36%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $6,538,000 +25%
Operating Lease, Liability $51,881,000 -11%
Payments to Acquire Property, Plant, and Equipment $169,850,000 +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $245,827,000 -0.09%
Lessee, Operating Lease, Liability, to be Paid $62,477,000 -7.5%
Property, Plant and Equipment, Gross $1,283,519,000 +19%
Operating Lease, Liability, Current $15,731,000 -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,630,000 +46%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,064,000 -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0618 +2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,596,000 +17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,561,000 +19%
Deferred Tax Assets, Operating Loss Carryforwards $55,585,000 +10%
Unrecognized Tax Benefits $12,604,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,040,000 +5.7%
Additional Paid in Capital $1,187,419,000 +4.7%
Amortization of Intangible Assets $101,507,000 +3.9%
Depreciation, Depletion and Amortization $194,835,000 +13%
Deferred Tax Assets, Net of Valuation Allowance $216,309,000 -24%
Interest Expense $70,697,000 -21%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY