Generac Holdings Inc. financial data

Symbol
GNRC on NYSE
Location
S45 W29290 Highway 59, Waukesha, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % -7.68%
Quick Ratio 109 % -11.8%
Debt-to-equity 108 % -7.24%
Return On Equity 11.8 % -5.06%
Return On Assets 5.7 % -1.22%
Operating Margin 11.4 % -3.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.7M shares -1.37%
Entity Public Float 8B USD -11.1%
Common Stock, Value, Issued 741K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 59.1M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.35B USD +5.52%
Research and Development Expense 242M USD +18.1%
Selling and Marketing Expense 555M USD +11.9%
General and Administrative Expense 324M USD +22.7%
Operating Income (Loss) 497M USD +1.39%
Nonoperating Income (Expense) -125M USD -26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 372M USD -4.99%
Income Tax Expense (Benefit) 68.8M USD -27.7%
Net Income (Loss) Attributable to Parent 301M USD +1.88%
Earnings Per Share, Basic 5 USD/shares +9.02%
Earnings Per Share, Diluted 5 USD/shares +8.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD +40.1%
Accounts Receivable, after Allowance for Credit Loss, Current 680M USD +3.25%
Inventory, Net 1.33B USD +21.3%
Assets, Current 2.5B USD +20.7%
Deferred Income Tax Assets, Net 20.1M USD +65.1%
Property, Plant and Equipment, Net 779M USD +21.7%
Operating Lease, Right-of-Use Asset 58M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 759M USD -10.3%
Goodwill 1.47B USD +0.75%
Assets 5.6B USD +7.93%
Accounts Payable, Current 621M USD +46.1%
Employee-related Liabilities, Current 68.3M USD -12.7%
Liabilities, Current 1.15B USD +12.4%
Long-term Debt and Lease Obligation 1.36B USD -0.27%
Contract with Customer, Liability, Noncurrent 209M USD +12.1%
Deferred Income Tax Liabilities, Net 62.1M USD -0.27%
Operating Lease, Liability, Noncurrent 29.2M USD -34.8%
Liabilities 2.95B USD +6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.29M USD +91.8%
Retained Earnings (Accumulated Deficit) 3.03B USD +11.5%
Stockholders' Equity Attributable to Parent 2.64B USD +9.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.65B USD +9.8%
Liabilities and Equity 5.6B USD +7.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.2M USD -48%
Net Cash Provided by (Used in) Financing Activities -120M USD -230%
Net Cash Provided by (Used in) Investing Activities -33.5M USD -25.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 74.1M shares +0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93.8M USD -294%
Deferred Tax Assets, Valuation Allowance 5.23M USD +1.73%
Operating Lease, Liability 58.5M USD -21.1%
Depreciation 20.7M USD +20.4%
Payments to Acquire Property, Plant, and Equipment 164M USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 327M USD +5.71%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD -20.7%
Property, Plant and Equipment, Gross 1.23B USD +20.5%
Operating Lease, Liability, Current 29.3M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.96M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4M USD -2.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.6%
Deferred Income Tax Expense (Benefit) -4.18M USD +22.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.06M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 50.3M USD -8.08%
Unrecognized Tax Benefits 11.2M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.71M USD -25.5%
Additional Paid in Capital 1.18B USD +5.43%
Amortization of Intangible Assets 100M USD +1.2%
Depreciation, Depletion and Amortization 188M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +19.9%
Interest Expense 73.7M USD -22.1%