GENERAC HOLDINGS INC. financial data

Symbol
GNRC on NYSE
Location
Waukesha, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % -3.7%
Quick Ratio 110% % -5%
Debt-to-equity 109% % -3.1%
Return On Equity 6.2% % -53%
Return On Assets 3% % -52%
Operating Margin 6.9% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,675,827 shares -1.6%
Entity Public Float $8,000,000,000 USD 0%
Common Stock, Value, Issued $741,000 USD 0.41%
Weighted Average Number of Shares Outstanding, Basic 58,523,642 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 59,275,781 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,209,147,000 USD -2%
Research and Development Expense $243,470,000 USD 11%
Selling and Marketing Expense $555,358,000 USD 5.5%
General and Administrative Expense $422,211,000 USD 48%
Operating Income (Loss) $289,191,000 USD -46%
Nonoperating Income (Expense) $90,131,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $199,060,000 USD -51%
Income Tax Expense (Benefit) $37,706,000 USD -59%
Net Income (Loss) Attributable to Parent $159,554,000 USD -50%
Earnings Per Share, Basic 2.73 USD/shares -50%
Earnings Per Share, Diluted 2.69 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $341,413,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $602,739,000 USD -1.5%
Inventory, Net $1,248,867,000 USD 21%
Assets, Current $2,462,478,000 USD 21%
Deferred Income Tax Assets, Net $41,949,000 USD 74%
Property, Plant and Equipment, Net $813,605,000 USD 18%
Operating Lease, Right-of-Use Asset $51,253,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $675,266,000 USD -11%
Goodwill $1,467,094,000 USD 2.1%
Assets $5,573,679,000 USD 9.1%
Accounts Payable, Current $436,583,000 USD -4.8%
Employee-related Liabilities, Current $69,850,000 USD -14%
Liabilities, Current $1,215,346,000 USD 18%
Long-term Debt and Lease Obligation $1,260,256,000 USD 4.1%
Contract with Customer, Liability, Noncurrent $232,921,000 USD 21%
Deferred Income Tax Liabilities, Net $60,913,000 USD 84%
Operating Lease, Liability, Noncurrent $36,150,000 USD 24%
Liabilities $2,934,633,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $874,000 USD
Retained Earnings (Accumulated Deficit) $3,003,557,000 USD 5.6%
Stockholders' Equity Attributable to Parent $2,632,422,000 USD 5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,638,304,000 USD 5.6%
Liabilities and Equity $5,573,679,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,152,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $119,719,000 USD -230%
Net Cash Provided by (Used in) Investing Activities $33,539,000 USD -26%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 74,050,753 shares 0.36%
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 $93,813,000 USD -294%
Deferred Tax Assets, Valuation Allowance $6,538,000 USD 25%
Operating Lease, Liability $51,881,000 USD -11%
Depreciation $20,652,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $169,850,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $245,827,000 USD -0.09%
Lessee, Operating Lease, Liability, to be Paid $62,477,000 USD -7.5%
Property, Plant and Equipment, Gross $1,283,519,000 USD 19%
Operating Lease, Liability, Current $15,731,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,630,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,064,000 USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0618 pure 2.5%
Deferred Income Tax Expense (Benefit) $4,182,000 USD 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,596,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,561,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $55,585,000 USD 10%
Unrecognized Tax Benefits $12,604,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,040,000 USD 5.7%
Additional Paid in Capital $1,187,419,000 USD 4.7%
Amortization of Intangible Assets $101,507,000 USD 3.9%
Depreciation, Depletion and Amortization $194,835,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $216,309,000 USD -24%
Interest Expense $70,697,000 USD -21%