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Generac (GNRC) Financials

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$206.70 -4.11 (-1.95%)
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Annual Income Statements for Generac

Annual Income Statements for Generac

This table shows Generac's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 78 97 158 238 252 351 550 400 215 316 160
Consolidated Net Income / (Loss)		 78 97 160 241 252 347 557 409 217 317 161
Net Income / (Loss) Continuing Operations		 78 97 160 241 252 347 557 409 217 317 161
Total Pre-Tax Income 		123 154 204 311 320 446 692 508 290 409 199
Total Operating Income		 180 203 251 357 372 479 721 566 386 537 289
Total Gross Profit		 460 512 585 725 798 958 1,360 1,522 1,365 1,666 1,612
Total Revenue		 1,317 1,448 1,679 2,023 2,204 2,485 3,737 4,565 4,023 4,296 4,209
Operating Revenue		 1,317 1,448 1,679 2,023 2,204 2,485 3,737 4,565 4,023 4,296 4,209
Total Cost of Revenue		 857 935 1,095 1,298 1,407 1,528 2,377 3,043 2,657 2,630 2,597
Operating Cost of Revenue		 857 935 1,095 1,298 1,407 1,528 2,377 3,043 2,657 2,630 2,597
Total Operating Expenses		 280 310 334 368 426 479 639 956 979 1,129 1,323
Selling, General & Admin Expense		 53 75 88 104 109 118 144 196 253 285 422
Marketing Expense		 130 165 175 192 218 246 319 496 448 526 555
Research & Development Expense		 33 37 43 50 68 80 104 160 173 220 243
Amortization Expense		 24 33 29 22 29 32 50 103 104 98 102
Total Other Income / (Expense), net		 -57 -49 -47 -46 -53 -33 -30 -58 -96 -127 -90
Interest Expense		 48 45 43 42 42 33 34 55 98 95 72
Interest & Investment Income		 0.12 0.04 0.30 1.89 2.77 2.18 1.42 1.13 4.27 -30 -13
Other Income / (Expense), net		 -9.06 -3.96 -4.57 -5.71 -13 -2.11 2.76 -4.17 -2.54 -2.33 -5.27
Income Tax Expense		 45 57 44 70 67 99 135 100 73 92 38
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.02 1.75 2.96 0.30 -3.36 6.08 9.37 2.51 0.66 1.80
Basic Earnings per Share		 $1.14 $1.48 $2.56 $3.57 $4.09 $5.61 $8.51 $5.55 $3.31 $5.46 $2.73
Weighted Average Basic Shares Outstanding		 68.10M 64.91M 62.04M 61.66M 61.93M 62.28M 62.69M 63.12M 61.27M 59.56M 58.52M
Diluted Earnings per Share		 $1.12 $1.47 $2.53 $3.54 $4.03 $5.48 $8.30 $5.42 $3.27 $5.39 $2.69
Weighted Average Diluted Shares Outstanding		 69.20M 65.38M 62.64M 62.23M 62.87M 63.74M 64.25M 64.68M 62.06M 60.35M 59.28M
Weighted Average Basic & Diluted Shares Outstanding		 68.20M 65.40M -7.89B 66.70M 62.57M 62.86M 63.78M 61.89M 60.27M 59.61M 58.68M

Quarterly Income Statements for Generac

This table shows Generac's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 97 26 59 114 117 44 74 66 -24 73 143
Consolidated Net Income / (Loss)		 97 26 59 114 118 44 74 67 -24 73 143
Net Income / (Loss) Continuing Operations		 97 26 59 114 118 44 74 67 -24 73 143
Total Pre-Tax Income 		127 39 79 147 145 59 90 78 -28 97 190
Total Operating Income		 151 67 103 169 198 84 112 103 -9.32 117 210
Total Gross Profit		 389 316 376 472 501 372 417 427 396 410 522
Total Revenue		 1,064 889 998 1,174 1,235 942 1,061 1,114 1,092 1,059 1,174
Operating Revenue		 1,064 889 998 1,174 1,235 942 1,061 1,114 1,092 1,059 1,174
Total Cost of Revenue		 675 573 623 701 733 570 644 687 695 649 652
Operating Cost of Revenue		 675 573 623 701 733 570 644 687 695 649 652
Total Operating Expenses		 238 250 272 304 303 288 305 324 405 293 311
Selling, General & Admin Expense		 54 67 65 77 76 75 79 94 174 76 73
Marketing Expense		 114 109 128 145 144 126 139 145 145 124 142
Research & Development Expense		 44 49 54 57 59 62 60 60 61 63 66
Amortization Expense		 25 25 25 24 24 25 26 25 25 30 31
Total Other Income / (Expense), net		 -24 -28 -25 -21 -53 -25 -22 -25 -18 -21 -21
Interest Expense		 25 24 23 28 20 17 18 20 17 15 17
Interest & Investment Income		 1.48 -4.33 -0.28 6.96 -33 -7.72 0.22 -4.02 -1.42 0.31 9.48
Other Income / (Expense), net		 -0.88 -0.42 -0.95 -0.58 -0.38 -0.29 -3.92 -1.03 -0.03 -5.47 -13
Income Tax Expense		 30 12 20 33 27 14 15 12 -3.71 24 47
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.21 0.25 -0.06 0.04 0.44 0.44 0.41 0.42 0.53 -0.14 -0.23
Basic Earnings per Share		 $1.57 $0.39 $0.99 $1.91 $2.17 $0.74 $1.27 $1.14 ($0.42) $1.25 $2.44
Weighted Average Basic Shares Outstanding		 61.27M 59.85M 59.88M 59.49M 59.56M 59.06M 58.50M 58.26M 58.52M 58.41M 58.82M
Diluted Earnings per Share		 $1.55 $0.39 $0.97 $1.89 $2.14 $0.73 $1.25 $1.12 ($0.41) $1.24 $2.40
Weighted Average Diluted Shares Outstanding		 62.06M 60.49M 60.64M 60.31M 60.35M 59.75M 59.02M 59.12M 59.28M 59.23M 59.64M
Weighted Average Basic & Diluted Shares Outstanding		 60.27M 60.61M 60.15M 59.50M 59.61M 59.08M 58.68M 58.68M 58.68M 58.87M 59.01M

Annual Cash Flow Statements for Generac

This table details how cash moves in and out of Generac's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -74 -49 71 86 98 332 -508 -15 68 80 60
Net Cash From Operating Activities		 189 241 257 247 309 487 411 59 522 741 438
Net Cash From Continuing Operating Activities		 189 241 257 247 309 487 411 59 522 741 436
Net Income / (Loss) Continuing Operations		 78 97 160 241 252 347 557 409 217 317 161
Consolidated Net Income / (Loss)		 78 97 160 241 252 347 557 409 217 317 161
Depreciation Expense		 17 21 23 25 32 36 42 53 62 74 93
Amortization Expense		 29 37 32 27 33 35 52 107 108 101 104
Non-Cash Adjustments To Reconcile Net Income		 47 5.23 7.46 16 27 21 -11 34 40 93 91
Changes in Operating Assets and Liabilities, net		 18 80 35 -63 -36 47 -229 -544 94 156 -13
Net Cash From Investing Activities		 -104 -94 -28 -109 -170 -124 -817 -134 -178 -209 -173
Net Cash From Continuing Investing Activities		 -104 -94 -28 -109 -170 -124 -817 -134 -178 -209 -173
Purchase of Property, Plant & Equipment		 -31 -30 -33 -48 -61 -62 -110 -86 -129 -137 -170
Acquisitions		 -74 -77 - -65 -112 -65 -717 -40 -23 -36 -0.76
Purchase of Investments		 - - - - - 0.00 0.00 -15 -33 -38 -3.04
Sale of Property, Plant & Equipment		 0.11 1.36 0.08 0.21 0.10 0.18 0.26 2.08 2.90 0.21 3.08
Sale and/or Maturity of Investments		 - - - - 0.00 0.00 4.97 1.31 0.00 2.00 0.00
Other Investing Activities, net		 - 12 3.79 3.93 2.63 2.65 4.61 3.57 3.29 0.00 -2.34
Net Cash From Financing Activities		 -154 -196 -160 -52 -42 -30 -103 64 -277 -449 -213
Net Cash From Continuing Financing Activities		 -154 -196 -160 -52 -42 -30 -103 64 -277 -449 -212
Repayment of Debt		 -176 -70 -236 -131 -114 -282 -349 -821 -326 -853 -222
Repurchase of Common Equity		 -100 -150 -30 -26 0.00 0.00 -153 -346 -356 -162 -148
Payment of Dividends		 -1.44 -0.08 0.00 -0.31 -0.29 0.00 0.00 -0.31 0.00 -0.27 -0.29
Issuance of Debt		 126 29 105 105 75 258 423 1,274 413 571 169
Issuance of Common Equity		 - - - - - - - - 0.00 0.00 0.98
Other Financing Activities, net		 -3.40 -4.47 1.06 -0.05 -2.59 -5.82 -24 -43 -8.06 -4.63 -12
Effect of Exchange Rate Changes		 -3.71 -0.47 2.15 -0.29 1.51 0.24 1.31 -2.94 1.80 -3.47 7.78
Cash Interest Paid		 40 42 41 41 35 29 28 49 84 89 76
Cash Income Taxes Paid		 6.09 8.89 24 41 62 62 157 151 100 149 89

Quarterly Cash Flow Statements for Generac

This table details how cash moves in and out of Generac's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 39 48 -31 -4.14 67 -94 36 76 41 -76 -0.61
Net Cash From Operating Activities		 317 112 78 212 339 58 72 118 189 119 121
Net Cash From Continuing Operating Activities		 312 112 78 212 339 58 72 118 187 119 121
Net Income / (Loss) Continuing Operations		 97 26 59 114 118 44 74 67 -24 73 143
Consolidated Net Income / (Loss)		 97 26 59 114 118 44 74 67 -24 73 143
Depreciation Expense		 17 17 18 19 20 21 23 24 26 26 28
Amortization Expense		 26 26 26 25 25 26 26 25 26 31 31
Non-Cash Adjustments To Reconcile Net Income		 5.98 21 14 14 45 22 22 20 27 18 22
Changes in Operating Assets and Liabilities, net		 166 22 -39 41 133 -55 -73 -18 133 -28 -103
Net Cash From Investing Activities		 -80 -27 -47 -68 -67 -34 -60 -22 -57 -154 -122
Net Cash From Continuing Investing Activities		 -80 -27 -47 -68 -67 -34 -60 -22 -57 -154 -122
Purchase of Property, Plant & Equipment		 -51 -27 -28 -29 -53 -31 -58 -22 -59 -29 -58
Acquisitions		 - -1.63 -18 -3.97 -13 0.00 - - -0.76 -123 -89
Sale of Property, Plant & Equipment		 0.96 0.05 0.03 0.06 0.07 0.05 -0.05 0.04 3.04 0.00 0.01
Net Cash From Financing Activities		 -200 -36 -60 -150 -202 -120 18 -20 -91 -41 0.60
Net Cash From Continuing Financing Activities		 -200 -36 -60 -150 -202 -120 18 -20 -91 -41 0.60
Repayment of Debt		 -67 -26 -28 -559 -240 -34 -25 -69 -94 -27 -91
Issuance of Debt		 19 9.44 14 512 35 20 94 51 3.65 14 91
Other Financing Activities, net		 -0.15 -11 4.41 -0.54 2.63 -8.01 -0.34 -2.98 -0.79 -28 1.09
Effect of Exchange Rate Changes		 - -0.57 -1.14 1.40 -3.16 1.29 5.25 0.30 0.94 -0.04 -0.33

Annual Balance Sheets for Generac

This table presents Generac's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,779 1,862 2,026 2,426 2,666 3,235 4,878 5,169 5,093 5,109 5,574
Total Current Assets		 632 684 825 1,121 1,196 1,670 1,848 2,182 1,998 2,032 2,462
Cash & Equivalents		 116 67 138 224 323 655 147 133 201 281 341
Accounts Receivable		 182 242 279 326 320 375 546 522 537 612 603
Inventories, net		 325 350 387 545 522 603 1,090 1,405 1,167 1,032 1,249
Prepaid Expenses		 8.60 25 20 25 31 36 65 122 92 107 269
Plant, Property, & Equipment, net		 184 213 230 279 317 344 441 468 599 690 814
Total Noncurrent Assets		 962 965 971 1,027 1,153 1,222 2,588 2,520 2,497 2,387 2,298
Goodwill		 670 705 722 765 805 855 1,410 1,401 1,432 1,436 1,467
Intangible Assets		 257 255 236 246 298 292 1,041 931 846 759 675
Noncurrent Deferred & Refundable Income Taxes		 35 3.34 3.24 0.16 2.93 1.50 16 13 16 24 42
Other Noncurrent Operating Assets		 0.96 2.23 11 15 47 73 122 175 203 168 113
Total Liabilities & Shareholders' Equity		 1,779 1,862 2,026 2,426 2,666 3,235 4,878 5,169 5,093 5,109 5,574
Total Liabilities		 1,313 1,427 1,428 1,604 1,572 1,779 2,606 2,800 2,744 2,612 2,935
Total Current Liabilities		 213 342 396 561 497 642 1,156 992 881 1,033 1,215
Short-Term Debt		 9.25 46 22 48 61 43 78 62 128 123 73
Accounts Payable		 108 182 234 328 262 330 674 446 341 459 437
Accrued Expenses		 83 93 113 144 133 205 332 439 357 370 636
Current Employee Benefit Liabilities		 13 21 28 41 41 63 72 46 55 81 70
Total Noncurrent Liabilities		 1,100 1,085 1,031 1,043 1,075 1,137 1,450 1,808 1,863 1,579 1,719
Long-Term Debt		 1,037 1,007 907 876 838 842 902 1,369 1,448 1,211 1,260
Noncurrent Deferred Revenue		 - - - - - - - 144 167 193 233
Noncurrent Deferred & Payable Income Tax Liabilities		 4.95 17 42 71 96 116 206 126 90 33 61
Other Noncurrent Operating Liabilities		 57 61 83 96 140 180 342 169 158 142 165
Redeemable Noncontrolling Interest		 0.00 33 44 61 61 66 58 110 6.55 0.00 0.74
Total Equity & Noncontrolling Interests		 466 401 554 761 1,033 1,390 2,214 2,259 2,343 2,497 2,638
Total Preferred & Common Equity		 466 401 554 761 1,032 1,390 2,214 2,257 2,340 2,494 2,632
Total Common Equity		 466 401 554 761 1,032 1,390 2,214 2,257 2,340 2,494 2,632
Common Stock		 444 450 461 477 500 526 954 1,017 1,071 1,134 1,188
Retained Earnings		 358 456 611 831 1,084 1,433 1,966 2,316 2,519 2,844 3,004
Treasury Stock		 -112 -262 -294 -321 -325 -332 -449 -808 -1,033 -1,197 -1,358
Accumulated Other Comprehensive Income / (Loss)		 -22 -40 -21 -24 -25 -34 -55 -65 -15 -85 0.87
Other Equity Adjustments		 -202 -202 -202 -202 -202 -202 -202 -202 -202 -202 -202
Noncontrolling Interest		 0.00 -0.01 0.28 0.71 0.47 -0.09 0.31 1.87 2.82 3.17 5.88

Quarterly Balance Sheets for Generac

This table presents Generac's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 5,166 5,093 5,130 5,119 5,187 5,109 5,060 5,389 5,598 5,593 5,772
Total Current Assets		 2,167 1,998 2,054 2,056 2,073 2,032 1,989 2,246 2,502 2,449 2,433
Cash & Equivalents		 162 201 249 218 214 281 187 224 300 266 265
Accounts Receivable		 589 537 521 610 659 612 590 649 680 627 669
Inventories, net		 1,311 1,167 1,182 1,152 1,096 1,032 1,095 1,254 1,330 1,252 1,239
Prepaid Expenses		 105 92 101 75 105 107 116 119 192 305 260
Plant, Property, & Equipment, net		 512 599 605 623 640 690 710 767 779 820 863
Total Noncurrent Assets		 2,487 2,497 2,470 2,440 2,474 2,387 2,362 2,376 2,317 2,325 2,476
Goodwill		 1,418 1,432 1,429 1,433 1,454 1,436 1,443 1,469 1,465 1,487 1,652
Intangible Assets		 864 846 822 799 790 759 742 727 700 689 701
Noncurrent Deferred & Refundable Income Taxes		 17 16 16 17 12 24 31 42 20 38 8.11
Other Noncurrent Operating Assets		 188 203 203 191 218 168 146 139 132 111 115
Total Liabilities & Shareholders' Equity		 5,166 5,093 5,130 5,119 5,187 5,109 5,060 5,389 5,598 5,593 5,772
Total Liabilities		 2,794 2,744 2,750 2,746 2,774 2,612 2,587 2,814 2,948 2,918 2,894
Total Current Liabilities		 900 881 898 913 1,019 1,033 1,008 1,121 1,146 1,208 1,190
Short-Term Debt		 112 128 122 117 165 123 129 130 63 70 80
Accounts Payable		 394 341 381 406 425 459 440 596 621 463 556
Accrued Expenses		 338 357 349 328 352 370 389 340 394 619 491
Current Employee Benefit Liabilities		 56 55 46 61 78 81 50 55 68 56 62
Total Noncurrent Liabilities		 1,894 1,863 1,852 1,833 1,755 1,579 1,580 1,692 1,802 1,710 1,704
Long-Term Debt		 1,465 1,448 1,440 1,445 1,361 1,211 1,196 1,293 1,357 1,254 1,249
Noncurrent Deferred Revenue		 160 167 173 176 186 193 200 200 209 237 228
Noncurrent Deferred & Payable Income Tax Liabilities		 113 90 85 71 62 33 34 35 62 57 54
Other Noncurrent Operating Liabilities		 155 158 155 142 146 142 150 164 174 163 173
Redeemable Noncontrolling Interest		 5.64 6.55 9.12 0.00 0.00 0.00 - - 0.93 0.60 0.37
Total Equity & Noncontrolling Interests		 2,366 2,343 2,370 2,373 2,412 2,497 2,473 2,575 2,649 2,675 2,878
Total Preferred & Common Equity		 2,364 2,340 2,367 2,370 2,409 2,494 2,469 2,571 2,644 2,675 2,878
Total Common Equity		 2,364 2,340 2,367 2,370 2,409 2,494 2,469 2,571 2,644 2,675 2,878
Common Stock		 1,065 1,071 1,083 1,102 1,116 1,134 1,147 1,162 1,177 1,196 1,212
Retained Earnings		 2,423 2,519 2,543 2,602 2,716 2,844 2,888 2,962 3,028 3,077 3,220
Treasury Stock		 -881 -1,033 -1,037 -1,088 -1,192 -1,197 -1,303 -1,354 -1,357 -1,379 -1,335
Accumulated Other Comprehensive Income / (Loss)		 -42 -15 -19 -44 -28 -85 -60 3.11 -2.29 -18 -18
Other Equity Adjustments		 -202 -202 -202 -202 -202 -202 -202 -202 -202 -202 -202
Noncontrolling Interest		 2.58 2.82 2.91 2.81 3.02 3.17 3.80 4.67 5.15 0.01 0.01

Annual Metrics And Ratios for Generac

This table displays calculated financial ratios and metrics derived from Generac's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.83% 9.90% 16.00% 20.49% 8.94% 12.74% 50.38% 22.14% -11.88% 6.79% -2.02%
EBITDA Growth		 -38.01% 18.91% 17.27% 33.84% 5.28% 29.05% 49.26% -11.85% -23.20% 28.02% -32.18%
EBIT Growth		 -44.56% 16.60% 23.78% 42.83% 2.23% 32.75% 51.76% -22.34% -31.75% 39.30% -46.87%
NOPAT Growth		 -42.75% 12.93% 53.14% 41.08% 6.07% 26.90% 55.67% -21.54% -36.57% 43.86% -43.59%
Net Income Growth		 -55.47% 24.99% 64.19% 51.18% 4.60% 37.62% 60.29% -26.54% -46.90% 45.99% -49.10%
EPS Growth		 -55.02% 31.25% 72.11% 39.92% 13.84% 35.98% 51.46% -34.70% -39.67% 64.83% -50.09%
Operating Cash Flow Growth		 -25.44% 27.84% 6.72% -3.92% 24.94% 57.51% -15.49% -85.77% 791.50% 42.10% -40.92%
Free Cash Flow Firm Growth		 -45.80% 17.73% 117.52% -36.88% 1.21% 145.00% -335.11% 87.16% 316.46% 152.99% -73.84%
Invested Capital Growth		 1.79% 1.68% -2.21% 9.60% 9.75% 0.98% 84.10% 18.13% 1.53% -4.66% 2.26%
Revenue Q/Q Growth		 -3.39% 4.54% 4.84% 3.33% 1.26% 7.35% 8.92% -0.39% 0.36% 4.15% -3.29%
EBITDA Q/Q Growth		 -19.35% 24.62% 7.17% 2.71% -1.55% 16.65% 1.83% -7.98% 9.19% 7.35% -29.34%
EBIT Q/Q Growth		 -23.63% 32.40% 8.62% 3.40% -3.33% 19.58% 0.57% -11.49% 12.83% 9.77% -42.16%
NOPAT Q/Q Growth		 -27.51% 32.23% 32.62% -2.46% 0.28% 13.07% 4.17% -12.32% 8.99% 12.11% -42.08%
Net Income Q/Q Growth		 -34.09% 46.46% 35.97% -2.24% -2.61% 18.84% 3.92% -14.99% 11.80% 7.04% -46.74%
EPS Q/Q Growth		 -33.33% 47.00% 36.76% -2.75% -1.95% 18.36% 0.85% -18.37% 29.25% 12.29% -48.66%
Operating Cash Flow Q/Q Growth		 0.69% -0.06% 10.81% -10.33% 27.62% 9.73% -27.57% 201.63% 70.71% 3.13% -25.54%
Free Cash Flow Firm Q/Q Growth		 111.43% 7.50% 10.21% -19.00% 59.55% -9.60% -864.77% 84.63% 2,295.62% 35.58% -57.00%
Invested Capital Q/Q Growth		 -5.92% -4.31% -2.58% -0.66% -3.67% 1.04% 34.23% 3.84% -1.68% -4.65% -3.69%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.92% 35.39% 34.82% 35.83% 36.19% 38.53% 36.39% 33.34% 33.94% 38.77% 38.29%
EBITDA Margin		 16.42% 17.76% 17.96% 19.95% 19.28% 22.07% 21.90% 15.81% 13.78% 16.51% 11.43%
Operating Margin		 13.63% 14.00% 14.92% 17.65% 16.88% 19.28% 19.30% 12.41% 9.60% 12.49% 6.87%
EBIT Margin		 12.94% 13.73% 14.65% 17.37% 16.30% 19.19% 19.37% 12.32% 9.54% 12.44% 6.75%
Profit (Net Income) Margin		 5.90% 6.71% 9.50% 11.92% 11.45% 13.97% 14.89% 8.96% 5.40% 7.38% 3.83%
Tax Burden Percent		 63.22% 63.23% 78.33% 77.54% 78.94% 77.82% 80.48% 80.41% 74.79% 77.42% 81.06%
Interest Burden Percent		 72.13% 77.31% 82.78% 88.51% 88.95% 93.54% 95.53% 90.45% 75.67% 76.61% 70.11%
Effective Tax Rate		 36.78% 36.77% 21.67% 22.46% 21.06% 22.18% 19.52% 19.59% 25.21% 22.58% 18.94%
Return on Invested Capital (ROIC)		 8.20% 9.10% 13.98% 19.03% 18.41% 22.22% 24.23% 13.45% 7.82% 11.42% 6.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.25% 5.87% 9.84% 14.23% 11.90% 15.86% 19.74% 9.08% 2.45% 3.30% -0.62%
Return on Net Nonoperating Assets (RNNOA)		 8.07% 12.49% 16.93% 14.93% 7.92% 5.01% 5.63% 4.17% 1.39% 1.65% -0.25%
Return on Equity (ROE)		 16.27% 21.59% 30.91% 33.96% 26.33% 27.23% 29.85% 17.62% 9.20% 13.08% 6.28%
Cash Return on Invested Capital (CROIC)		 6.43% 7.43% 16.22% 9.88% 9.12% 21.24% -34.98% -3.18% 6.30% 16.19% 4.29%
Operating Return on Assets (OROA)		 9.31% 10.92% 12.66% 15.79% 14.11% 16.17% 17.84% 11.19% 7.48% 10.48% 5.32%
Return on Assets (ROA)		 4.25% 5.34% 8.21% 10.84% 9.91% 11.77% 13.72% 8.14% 4.23% 6.21% 3.02%
Return on Common Equity (ROCE)		 16.27% 20.80% 28.59% 31.43% 24.64% 25.86% 28.86% 16.97% 8.96% 13.05% 6.27%
Return on Equity Simple (ROE_SIMPLE)		 16.69% 24.23% 28.80% 31.72% 24.44% 24.97% 25.14% 18.11% 9.28% 12.71% 0.00%
Net Operating Profit after Tax (NOPAT)		 114 128 196 277 294 373 580 455 289 416 234
NOPAT Margin		 8.62% 8.85% 11.69% 13.69% 13.33% 15.00% 15.53% 9.98% 7.18% 9.67% 5.57%
Net Nonoperating Expense Percent (NNEP)		 3.95% 3.24% 4.14% 4.80% 6.51% 6.36% 4.48% 4.37% 5.37% 8.12% 7.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.34% 7.37% 10.84% 5.90%
Cost of Revenue to Revenue		 65.08% 64.61% 65.18% 64.17% 63.81% 61.47% 63.61% 66.66% 66.06% 61.23% 61.71%
SG&A Expenses to Revenue		 4.02% 5.16% 5.22% 5.13% 4.95% 4.76% 3.86% 4.30% 6.30% 6.64% 10.03%
R&D to Revenue		 2.50% 2.57% 2.55% 2.47% 3.10% 3.23% 2.79% 3.50% 4.31% 5.11% 5.78%
Operating Expenses to Revenue		 21.29% 21.39% 19.90% 18.18% 19.31% 19.26% 17.10% 20.94% 24.34% 26.28% 31.42%
Earnings before Interest and Taxes (EBIT)		 170 199 246 351 359 477 724 562 384 534 284
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 216 257 302 404 425 548 819 722 554 709 481
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.29 6.48 5.56 4.06 6.09 10.28 10.03 2.83 3.39 3.70 3.04
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 58.80 0.00 0.00 128.49 30.80 16.33
Price to Revenue (P/Rev)		 1.52 1.80 1.83 1.52 2.85 5.75 5.94 1.40 1.97 2.15 1.90
Price to Earnings (P/E)		 25.72 26.77 19.51 12.95 24.96 40.76 40.33 15.96 37.00 29.16 50.16
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.89% 3.74% 5.13% 7.72% 4.01% 2.45% 2.48% 6.26% 2.70% 3.43% 1.99%
Enterprise Value to Invested Capital (EV/IC)		 2.10 2.55 2.82 2.53 4.15 8.65 7.44 2.12 2.50 2.90 2.48
Enterprise Value to Revenue (EV/Rev)		 2.22 2.50 2.33 1.90 3.14 5.87 6.18 1.71 2.32 2.39 2.14
Enterprise Value to EBITDA (EV/EBITDA)		 13.55 14.08 12.97 9.53 16.31 26.60 28.21 10.79 16.82 14.49 18.71
Enterprise Value to EBIT (EV/EBIT)		 17.18 18.21 15.90 10.94 19.28 30.58 31.90 13.85 24.30 19.24 31.70
Enterprise Value to NOPAT (EV/NOPAT)		 25.81 28.23 19.93 13.88 23.58 39.12 39.79 17.10 32.28 24.74 38.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.53 15.01 15.21 15.55 22.43 29.98 56.17 133.09 17.87 13.87 20.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 32.95 34.57 17.18 26.76 47.63 40.93 0.00 0.00 40.05 17.46 58.41
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.25 2.42 1.55 1.12 0.82 0.61 0.43 0.60 0.67 0.53 0.51
Long-Term Debt to Equity		 2.23 2.32 1.52 1.07 0.77 0.58 0.40 0.58 0.62 0.48 0.48
Financial Leverage		 1.90 2.13 1.72 1.05 0.67 0.32 0.29 0.46 0.57 0.50 0.40
Leverage Ratio		 3.83 4.04 3.77 3.13 2.66 2.31 2.18 2.16 2.17 2.10 2.08
Compound Leverage Factor		 2.76 3.13 3.12 2.77 2.36 2.16 2.08 1.96 1.65 1.61 1.46
Debt to Total Capital		 69.19% 70.80% 60.82% 52.91% 45.10% 37.80% 30.14% 37.65% 40.13% 34.82% 33.56%
Short-Term Debt to Total Capital		 0.61% 3.10% 1.45% 2.72% 3.07% 1.85% 2.40% 1.62% 3.25% 3.22% 1.83%
Long-Term Debt to Total Capital		 68.58% 67.70% 59.37% 50.19% 42.04% 35.95% 27.74% 36.02% 36.88% 31.60% 31.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 2.23% 2.90% 3.53% 3.10% 2.82% 1.79% 2.96% 0.24% 0.08% 0.17%
Common Equity to Total Capital		 30.81% 26.97% 36.28% 43.55% 51.80% 59.37% 68.07% 59.40% 59.63% 65.10% 66.27%
Debt to EBITDA		 4.84 4.09 3.08 2.29 2.12 1.61 1.20 1.98 2.84 1.88 2.77
Net Debt to EBITDA		 4.30 3.83 2.62 1.73 1.36 0.42 1.02 1.80 2.48 1.48 2.06
Long-Term Debt to EBITDA		 4.80 3.92 3.01 2.17 1.97 1.54 1.10 1.90 2.61 1.71 2.62
Debt to NOPAT		 9.22 8.21 4.73 3.34 3.06 2.37 1.69 3.14 5.45 3.21 5.69
Net Debt to NOPAT		 8.20 7.69 4.03 2.53 1.96 0.62 1.43 2.85 4.76 2.53 4.23
Long-Term Debt to NOPAT		 9.14 7.85 4.62 3.16 2.85 2.26 1.55 3.01 5.01 2.91 5.38
Altman Z-Score		 2.54 2.79 3.20 3.22 4.56 7.08 7.10 3.51 3.73 4.32 3.58
Noncontrolling Interest Sharing Ratio		 0.00% 3.68% 7.49% 7.46% 6.44% 5.01% 3.34% 3.68% 2.58% 0.26% 0.19%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.96 2.00 2.08 2.00 2.41 2.60 1.60 2.20 2.27 1.97 2.03
Quick Ratio		 1.40 0.90 1.05 0.98 1.29 1.61 0.60 0.66 0.84 0.86 0.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 89 105 228 144 145 356 -838 -108 233 589 154
Operating Cash Flow to CapEx		 617.49% 828.40% 775.56% 521.72% 508.82% 785.38% 374.69% 69.57% 413.49% 542.99% 262.62%
Free Cash Flow to Firm to Interest Expense		 1.87 2.32 5.34 3.40 3.43 10.80 -24.80 -1.96 2.38 6.23 2.14
Operating Cash Flow to Interest Expense		 3.96 5.34 6.03 5.85 7.27 14.75 12.17 1.07 5.34 7.84 6.09
Operating Cash Flow Less CapEx to Interest Expense		 3.32 4.70 5.25 4.73 5.84 12.87 8.92 -0.47 4.05 6.39 3.77
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.80 0.86 0.91 0.87 0.84 0.92 0.91 0.78 0.84 0.79
Accounts Receivable Turnover		 7.10 6.83 6.44 6.68 6.83 7.16 8.11 8.54 7.59 7.47 6.93
Inventory Turnover		 2.66 2.77 2.97 2.79 2.64 2.71 2.81 2.44 2.07 2.39 2.28
Fixed Asset Turnover		 7.46 7.29 7.58 7.95 7.40 7.52 9.52 10.05 7.55 6.67 5.60
Accounts Payable Turnover		 7.13 6.45 5.27 4.62 4.77 5.16 4.73 5.43 6.75 6.58 5.80
Days Sales Outstanding (DSO)		 51.44 53.45 56.63 54.60 53.46 51.00 44.99 42.74 48.08 48.83 52.67
Days Inventory Outstanding (DIO)		 137.25 131.73 122.84 130.97 138.41 134.45 129.98 149.65 176.71 152.59 160.23
Days Payable Outstanding (DPO)		 51.21 56.56 69.22 78.95 76.56 70.75 77.12 67.19 54.04 55.47 62.90
Cash Conversion Cycle (CCC)		 137.48 128.63 110.26 106.62 115.31 114.69 97.86 125.20 170.75 145.95 150.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,396 1,420 1,388 1,522 1,670 1,686 3,105 3,668 3,724 3,550 3,631
Invested Capital Turnover		 0.95 1.03 1.20 1.39 1.38 1.48 1.56 1.35 1.09 1.18 1.17
Increase / (Decrease) in Invested Capital		 25 24 -31 133 148 16 1,418 563 56 -173 80
Enterprise Value (EV)		 2,930 3,620 3,913 3,846 6,929 14,587 23,094 7,788 9,323 10,281 9,001
Market Capitalization		 1,999 2,601 3,078 3,084 6,291 14,291 22,203 6,377 7,939 9,225 8,003
Book Value per Share		 $6.94 $6.28 $8.91 $12.26 $16.51 $22.12 $35.09 $35.63 $38.10 $41.92 $44.86
Tangible Book Value per Share		 ($6.86) ($8.75) ($6.49) ($4.04) ($1.13) $3.87 ($3.76) ($1.17) $1.01 $5.03 $8.35
Total Capital		 1,512 1,487 1,527 1,746 1,993 2,342 3,252 3,801 3,925 3,832 3,972
Total Debt		 1,046 1,053 929 924 899 885 980 1,431 1,575 1,334 1,333
Total Long-Term Debt		 1,037 1,007 907 876 838 842 902 1,369 1,448 1,211 1,260
Net Debt		 931 986 790 699 576 230 833 1,298 1,374 1,053 992
Capital Expenditures (CapEx)		 31 29 33 47 61 62 110 84 126 137 167
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 312 320 312 383 437 417 623 1,119 1,044 841 979
Debt-free Net Working Capital (DFNWC)		 428 388 450 608 760 1,072 771 1,252 1,245 1,122 1,320
Net Working Capital (NWC)		 419 342 428 560 699 1,028 693 1,190 1,117 999 1,247
Net Nonoperating Expense (NNE)		 36 31 37 36 41 26 24 47 72 99 73
Net Nonoperating Obligations (NNO)		 931 986 790 699 576 230 833 1,298 1,374 1,053 992
Total Depreciation and Amortization (D&A)		 46 58 56 52 66 71 95 159 170 175 197
Debt-free, Cash-free Net Working Capital to Revenue		 23.70% 22.14% 18.57% 18.93% 19.82% 16.76% 16.68% 24.52% 25.94% 19.58% 23.25%
Debt-free Net Working Capital to Revenue		 32.49% 26.78% 26.81% 30.03% 34.47% 43.12% 20.62% 27.43% 30.94% 26.13% 31.36%
Net Working Capital to Revenue		 31.79% 23.59% 25.49% 27.68% 31.70% 41.37% 18.53% 26.08% 27.77% 23.26% 29.63%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.14 $1.51 $2.58 $3.57 $4.09 $5.61 $8.51 $5.55 $3.31 $5.46 $2.73
Adjusted Weighted Average Basic Shares Outstanding		 68.10M 64.91M 62.04M 61.66M 61.93M 62.28M 62.69M 63.12M 61.27M 59.56M 58.52M
Adjusted Diluted Earnings per Share		 $1.12 $1.50 $2.56 $3.54 $4.03 $5.48 $8.30 $5.42 $3.27 $5.39 $2.69
Adjusted Weighted Average Diluted Shares Outstanding		 69.20M 65.38M 62.64M 62.23M 62.87M 63.74M 64.25M 64.68M 62.06M 60.35M 59.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 66.37M 62.74M 62.33M 62.13M 62.57M 62.86M 63.78M 61.89M 60.27M 59.61M 58.68M
Normalized Net Operating Profit after Tax (NOPAT)		 139 128 196 277 295 374 598 455 289 416 234
Normalized NOPAT Margin		 10.57% 8.85% 11.69% 13.69% 13.39% 15.05% 15.99% 9.98% 7.18% 9.67% 5.57%
Pre Tax Income Margin		 9.34% 10.62% 12.13% 15.37% 14.50% 17.95% 18.50% 11.14% 7.22% 9.53% 4.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.58 4.40 5.77 8.31 8.46 14.46 21.43 10.25 3.93 5.65 3.95
NOPAT to Interest Expense		 2.38 2.84 4.60 6.55 6.92 11.30 17.18 8.31 2.96 4.39 3.26
EBIT Less CapEx to Interest Expense		 2.94 3.76 4.99 7.19 7.03 12.58 18.18 8.72 2.64 4.21 1.63
NOPAT Less CapEx to Interest Expense		 1.74 2.20 3.82 5.43 5.49 9.42 13.93 6.77 1.67 2.95 0.94
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 1.85% 0.08% 0.00% 0.13% 0.11% 0.00% 0.00% 0.08% 0.00% 0.09% 0.18%
Augmented Payout Ratio		 130.39% 154.37% 18.81% 10.77% 0.11% 0.00% 27.52% 84.75% 164.13% 51.15% 91.85%

Quarterly Metrics And Ratios for Generac

This table displays calculated financial ratios and metrics derived from Generac's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 58,675,827.00 58,868,681.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 58,675,827.00 58,868,681.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.25 2.43
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.38% 0.15% -0.22% 9.61% 16.09% 5.94% 6.31% -5.05% -11.60% 12.44% 10.59%
EBITDA Growth		 35.22% 28.28% 14.30% 43.58% 25.11% 19.03% 7.32% -28.34% -82.50% 29.37% 63.21%
EBIT Growth		 46.10% 49.94% 19.43% 62.19% 31.68% 25.43% 5.46% -39.28% -104.73% 34.17% 82.64%
NOPAT Growth		 27.22% 60.64% 21.61% 64.22% 39.42% 37.66% 19.53% -32.77% -104.06% 40.03% 71.31%
Net Income Growth		 31.02% 86.98% 29.74% 87.65% 21.55% 67.23% 26.04% -41.48% -120.34% 65.12% 92.14%
EPS Growth		 91.36% 680.00% 38.57% 94.85% 38.06% 87.18% 28.87% -40.74% -119.16% 69.86% 92.00%
Operating Cash Flow Growth		 214.22% 702.93% -6.59% 51.49% 7.10% -48.03% -7.05% -44.24% -44.25% 105.13% 67.91%
Free Cash Flow Firm Growth		 112.54% 132.90% 156.17% 210.32% 464.18% -16.04% -84.52% -78.74% -125.99% -124.08% -127.76%
Invested Capital Growth		 1.53% -3.30% -3.69% -1.68% -4.66% -2.20% 1.58% 1.24% 2.26% 3.42% 4.45%
Revenue Q/Q Growth		 -0.65% -16.40% 12.25% 17.57% 5.22% -23.70% 12.64% 5.01% -2.05% -2.94% 10.77%
EBITDA Q/Q Growth		 31.17% -43.51% 33.68% 44.96% 14.29% -46.26% 20.53% -3.20% -72.09% 297.35% 52.06%
EBIT Q/Q Growth		 44.86% -55.73% 53.93% 64.29% 17.61% -57.83% 29.43% -5.40% -109.16% 1,296.90% 76.18%
NOPAT Q/Q Growth		 45.25% -60.11% 68.51% 68.20% 23.31% -60.61% 46.31% -5.39% -107.44% 1,459.19% 78.99%
Net Income Q/Q Growth		 59.66% -72.65% 123.03% 92.67% 3.42% -62.37% 68.10% -10.55% -135.95% 405.47% 95.60%
EPS Q/Q Growth		 59.79% -74.84% 148.72% 94.85% 13.23% -65.89% 71.23% -10.40% -136.61% 402.44% 93.55%
Operating Cash Flow Q/Q Growth		 126.17% -64.69% -30.59% 173.34% 59.90% -82.87% 24.14% 63.98% 59.88% -36.97% 1.61%
Free Cash Flow Firm Q/Q Growth		 133.66% 190.33% 27.76% -11.65% 72.15% -56.80% -76.44% 21.35% -310.40% 59.97% 72.84%
Invested Capital Q/Q Growth		 -1.68% -0.87% 0.66% 0.21% -4.65% 1.69% 4.54% -0.12% -3.69% 2.84% 5.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.55% 35.58% 37.62% 40.24% 40.61% 39.48% 39.27% 38.31% 36.29% 38.72% 44.47%
EBITDA Margin		 18.19% 12.29% 14.64% 18.05% 19.61% 13.81% 14.78% 13.62% 3.88% 15.89% 21.81%
Operating Margin		 14.19% 7.52% 10.34% 14.37% 16.04% 8.88% 10.53% 9.25% -0.85% 11.07% 17.93%
EBIT Margin		 14.11% 7.47% 10.25% 14.32% 16.01% 8.85% 10.17% 9.16% -0.86% 10.56% 16.79%
Profit (Net Income) Margin		 9.10% 2.98% 5.92% 9.70% 9.53% 4.70% 7.01% 5.97% -2.19% 6.90% 12.19%
Tax Burden Percent		 76.35% 68.75% 75.04% 77.28% 81.15% 75.67% 82.84% 84.99% 86.58% 75.56% 75.39%
Interest Burden Percent		 84.49% 57.96% 76.93% 87.61% 73.37% 70.21% 83.30% 76.77% 295.88% 86.53% 96.29%
Effective Tax Rate		 23.66% 31.25% 24.96% 22.72% 18.85% 24.33% 17.16% 15.01% 0.00% 24.44% 24.61%
Return on Invested Capital (ROIC)		 11.79% 5.54% 8.24% 12.20% 15.37% 8.00% 10.28% 9.13% -0.70% 9.86% 15.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.41% 4.14% 6.91% 10.98% 11.83% 6.45% 8.85% 7.40% -2.40% 8.44% 14.17%
Return on Net Nonoperating Assets (RNNOA)		 5.90% 2.44% 4.00% 6.26% 5.92% 3.26% 4.55% 3.56% -0.96% 3.60% 5.88%
Return on Equity (ROE)		 17.69% 7.98% 12.24% 18.45% 21.29% 11.26% 14.83% 12.69% -1.66% 13.46% 21.43%
Cash Return on Invested Capital (CROIC)		 6.30% 11.49% 12.19% 11.57% 16.19% 14.04% 10.36% 9.56% 4.29% 3.69% 4.03%
Operating Return on Assets (OROA)		 11.06% 5.82% 7.89% 11.41% 13.48% 7.55% 8.54% 7.39% -0.67% 8.57% 13.35%
Return on Assets (ROA)		 7.14% 2.32% 4.56% 7.73% 8.02% 4.01% 5.89% 4.82% -1.73% 5.61% 9.69%
Return on Common Equity (ROCE)		 17.23% 7.95% 12.21% 18.41% 21.24% 11.22% 14.80% 12.67% -1.65% 13.45% 21.41%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.69% 10.25% 12.29% 0.00% 13.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 115 46 77 130 161 63 93 88 -6.52 89 159
NOPAT Margin		 10.84% 5.17% 7.76% 11.10% 13.01% 6.72% 8.73% 7.86% -0.60% 8.37% 13.52%
Net Nonoperating Expense Percent (NNEP)		 1.38% 1.40% 1.33% 1.21% 3.54% 1.55% 1.43% 1.73% 1.70% 1.41% 1.38%
Return On Investment Capital (ROIC_SIMPLE)		 2.94% - - - 4.19% 1.67% 2.32% 2.15% -0.16% 2.22% 3.77%
Cost of Revenue to Revenue		 63.45% 64.42% 62.38% 59.76% 59.39% 60.52% 60.73% 61.69% 63.71% 61.28% 55.53%
SG&A Expenses to Revenue		 5.10% 7.51% 6.55% 6.58% 6.13% 7.93% 7.49% 8.41% 15.97% 7.20% 6.23%
R&D to Revenue		 4.17% 5.56% 5.41% 4.85% 4.80% 6.59% 5.69% 5.39% 5.59% 5.91% 5.61%
Operating Expenses to Revenue		 22.35% 28.06% 27.28% 25.87% 24.57% 30.61% 28.74% 29.06% 37.14% 27.65% 26.53%
Earnings before Interest and Taxes (EBIT)		 150 66 102 168 198 83 108 102 -9.34 112 197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 194 109 146 212 242 130 157 152 42 168 256
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.39 3.27 3.38 3.97 3.70 3.06 3.29 3.72 3.04 4.29 5.99
Price to Tangible Book Value (P/TBV)		 128.49 66.65 58.19 57.68 30.80 26.53 22.55 20.53 16.33 22.96 32.87
Price to Revenue (P/Rev)		 1.97 1.93 1.99 2.32 2.15 1.74 1.92 2.26 1.90 2.65 3.88
Price to Earnings (P/E)		 37.00 33.93 33.07 32.32 29.16 22.61 24.26 32.61 50.16 60.65 66.76
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.70% 2.95% 3.02% 3.09% 3.43% 4.42% 4.12% 3.07% 1.99% 1.65% 1.50%
Enterprise Value to Invested Capital (EV/IC)		 2.50 2.46 2.52 2.92 2.90 2.41 2.56 2.90 2.48 3.35 4.64
Enterprise Value to Revenue (EV/Rev)		 2.32 2.25 2.33 2.64 2.39 2.00 2.19 2.52 2.14 2.89 4.12
Enterprise Value to EBITDA (EV/EBITDA)		 16.82 15.69 15.69 16.45 14.49 11.90 13.04 16.08 18.71 24.11 29.59
Enterprise Value to EBIT (EV/EBIT)		 24.30 22.36 22.16 22.33 19.24 15.76 17.35 22.30 31.70 40.08 45.58
Enterprise Value to NOPAT (EV/NOPAT)		 32.28 29.69 29.32 29.33 24.74 20.14 21.64 27.05 38.40 48.39 56.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.87 13.91 14.48 15.12 13.87 12.64 14.17 18.61 20.55 25.08 33.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 40.05 21.03 20.28 25.02 17.46 16.96 24.90 30.55 58.41 92.50 117.76
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.67 0.66 0.66 0.63 0.53 0.54 0.55 0.54 0.51 0.49 0.46
Long-Term Debt to Equity		 0.62 0.61 0.61 0.56 0.48 0.48 0.50 0.51 0.48 0.47 0.43
Financial Leverage		 0.57 0.59 0.58 0.57 0.50 0.50 0.51 0.48 0.40 0.43 0.42
Leverage Ratio		 2.17 2.19 2.18 2.16 2.10 2.10 2.12 2.13 2.08 2.07 2.05
Compound Leverage Factor		 1.84 1.27 1.67 1.90 1.54 1.47 1.77 1.64 6.15 1.79 1.97
Debt to Total Capital		 40.13% 39.62% 39.69% 38.74% 34.82% 34.88% 35.59% 34.89% 33.56% 33.10% 31.60%
Short-Term Debt to Total Capital		 3.25% 3.08% 2.97% 4.18% 3.22% 3.39% 3.25% 1.55% 1.83% 1.76% 1.91%
Long-Term Debt to Total Capital		 36.88% 36.54% 36.72% 34.55% 31.60% 31.49% 32.34% 33.34% 31.73% 31.34% 29.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.24% 0.31% 0.07% 0.08% 0.08% 0.10% 0.12% 0.15% 0.17% 0.02% 0.01%
Common Equity to Total Capital		 59.63% 60.08% 60.24% 61.19% 65.10% 65.02% 64.30% 64.96% 66.27% 66.88% 68.40%
Debt to EBITDA		 2.84 2.70 2.62 2.31 1.88 1.81 1.92 2.09 2.77 2.55 2.15
Net Debt to EBITDA		 2.48 2.27 2.25 1.98 1.48 1.56 1.62 1.65 2.06 2.04 1.72
Long-Term Debt to EBITDA		 2.61 2.49 2.42 2.06 1.71 1.64 1.74 1.99 2.62 2.41 2.02
Debt to NOPAT		 5.45 5.11 4.89 4.12 3.21 3.07 3.18 3.51 5.69 5.12 4.11
Net Debt to NOPAT		 4.76 4.29 4.21 3.54 2.53 2.64 2.68 2.77 4.23 4.09 3.29
Long-Term Debt to NOPAT		 5.01 4.71 4.52 3.67 2.91 2.77 2.89 3.35 5.38 4.84 3.86
Altman Z-Score		 3.58 3.48 3.58 3.95 4.10 3.70 3.71 3.88 3.41 4.23 5.49
Noncontrolling Interest Sharing Ratio		 2.58% 0.38% 0.23% 0.23% 0.26% 0.33% 0.15% 0.18% 0.19% 0.09% 0.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.27 2.29 2.25 2.03 1.97 1.97 2.00 2.18 2.03 2.03 2.04
Quick Ratio		 0.84 0.86 0.91 0.86 0.86 0.77 0.78 0.86 0.78 0.74 0.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 59 172 220 194 334 144 34 41 -87 -35 -9.44
Operating Cash Flow to CapEx		 629.12% 418.01% 278.19% 743.09% 637.27% 188.30% 124.96% 541.87% 336.32% 405.77% 207.98%
Free Cash Flow to Firm to Interest Expense		 2.39 7.28 9.42 6.99 16.81 8.44 1.86 2.10 -5.14 -2.26 -0.56
Operating Cash Flow to Interest Expense		 12.80 4.74 3.33 7.64 17.08 3.40 3.96 6.01 11.21 7.76 7.22
Operating Cash Flow Less CapEx to Interest Expense		 10.76 3.61 2.13 6.62 14.40 1.59 0.79 4.90 7.88 5.85 3.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.78 0.78 0.77 0.80 0.84 0.85 0.84 0.81 0.79 0.81 0.80
Accounts Receivable Turnover		 7.59 7.96 6.99 6.61 7.47 7.83 7.01 6.50 6.93 7.11 6.74
Inventory Turnover		 2.07 2.00 1.98 2.14 2.39 2.31 2.20 2.17 2.28 2.28 2.15
Fixed Asset Turnover		 7.55 7.35 7.13 7.16 6.67 6.61 6.35 6.14 5.60 5.66 5.45
Accounts Payable Turnover		 6.75 6.48 5.96 6.28 6.58 6.40 5.28 5.04 5.80 5.93 4.66
Days Sales Outstanding (DSO)		 48.08 45.86 52.21 55.21 48.83 46.62 52.08 56.13 52.67 51.32 54.19
Days Inventory Outstanding (DIO)		 176.71 182.91 184.16 170.80 152.59 158.19 165.76 167.96 160.23 160.03 169.53
Days Payable Outstanding (DPO)		 54.04 56.36 61.25 58.12 55.47 57.03 69.06 72.40 62.90 61.54 78.36
Cash Conversion Cycle (CCC)		 170.75 172.41 175.13 167.90 145.95 147.78 148.78 151.69 150.00 149.81 145.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,724 3,691 3,716 3,724 3,550 3,610 3,774 3,770 3,631 3,734 3,942
Invested Capital Turnover		 1.09 1.07 1.06 1.10 1.18 1.19 1.18 1.16 1.17 1.18 1.15
Increase / (Decrease) in Invested Capital		 56 -126 -142 -64 -173 -81 59 46 80 123 168
Enterprise Value (EV)		 9,323 9,073 9,360 10,871 10,281 8,691 9,665 10,949 9,001 12,520 18,302
Market Capitalization		 7,939 7,749 8,014 9,557 9,225 7,550 8,461 9,822 8,003 11,461 17,237
Book Value per Share		 $38.10 $39.56 $39.09 $40.06 $41.92 $41.42 $43.51 $45.06 $44.86 $45.58 $48.88
Tangible Book Value per Share		 $1.01 $1.94 $2.27 $2.75 $5.03 $4.77 $6.35 $8.15 $8.35 $8.51 $8.91
Total Capital		 3,925 3,941 3,934 3,938 3,832 3,798 3,998 4,070 3,972 3,999 4,207
Total Debt		 1,575 1,561 1,562 1,525 1,334 1,325 1,423 1,420 1,333 1,324 1,329
Total Long-Term Debt		 1,448 1,440 1,445 1,361 1,211 1,196 1,293 1,357 1,260 1,254 1,249
Net Debt		 1,374 1,312 1,343 1,311 1,053 1,137 1,199 1,120 992 1,058 1,064
Capital Expenditures (CapEx)		 50 27 28 29 53 31 58 22 56 29 58
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,044 1,028 1,042 1,004 841 922 1,031 1,119 979 1,046 1,059
Debt-free Net Working Capital (DFNWC)		 1,245 1,278 1,260 1,219 1,122 1,110 1,254 1,419 1,320 1,312 1,324
Net Working Capital (NWC)		 1,117 1,156 1,143 1,054 999 981 1,124 1,356 1,247 1,241 1,243
Net Nonoperating Expense (NNE)		 18 19 18 17 43 19 18 21 17 16 16
Net Nonoperating Obligations (NNO)		 1,374 1,312 1,343 1,311 1,053 1,137 1,199 1,120 992 1,058 1,064
Total Depreciation and Amortization (D&A)		 43 43 44 44 44 47 49 50 52 57 59
Debt-free, Cash-free Net Working Capital to Revenue		 25.94% 25.55% 25.90% 24.35% 19.58% 21.21% 23.36% 25.71% 23.25% 24.18% 23.85%
Debt-free Net Working Capital to Revenue		 30.94% 31.75% 31.33% 29.54% 26.13% 25.52% 28.43% 32.60% 31.36% 30.31% 29.82%
Net Working Capital to Revenue		 27.77% 28.73% 28.42% 25.55% 23.26% 22.56% 25.49% 31.15% 29.63% 28.69% 28.01%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.57 $0.39 $0.99 $1.91 $2.17 $0.74 $1.27 $1.14 ($0.42) $1.25 $2.44
Adjusted Weighted Average Basic Shares Outstanding		 61.27M 59.85M 59.88M 59.49M 59.56M 59.06M 58.50M 58.26M 58.52M 58.41M 58.82M
Adjusted Diluted Earnings per Share		 $1.55 $0.39 $0.97 $1.89 $2.14 $0.73 $1.25 $1.12 ($0.41) $1.24 $2.40
Adjusted Weighted Average Diluted Shares Outstanding		 62.06M 60.49M 60.64M 60.31M 60.35M 59.75M 59.02M 59.12M 59.28M 59.23M 59.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 60.27M 60.61M 60.15M 59.50M 59.61M 59.08M 58.68M 58.68M 58.68M 58.87M 59.01M
Normalized Net Operating Profit after Tax (NOPAT)		 115 46 77 130 161 63 93 88 -6.52 89 159
Normalized NOPAT Margin		 10.84% 5.17% 7.76% 11.10% 13.01% 6.72% 8.73% 7.86% -0.60% 8.37% 13.52%
Pre Tax Income Margin		 11.92% 4.33% 7.88% 12.55% 11.74% 6.21% 8.47% 7.03% -2.53% 9.13% 16.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.06 2.82 4.39 6.05 9.94 4.87 5.91 5.18 -0.55 7.27 11.74
NOPAT to Interest Expense		 4.65 1.95 3.32 4.69 8.08 3.70 5.08 4.45 -0.39 5.76 9.45
EBIT Less CapEx to Interest Expense		 4.03 1.68 3.19 5.02 7.26 3.07 2.75 4.07 -3.89 5.36 8.26
NOPAT Less CapEx to Interest Expense		 2.62 0.81 2.13 3.66 5.40 1.89 1.91 3.34 -3.72 3.85 5.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.09% 0.00% 0.16% 0.19% 0.18% 0.00% 0.00%
Augmented Payout Ratio		 164.13% 113.60% 128.10% 105.74% 51.15% 74.74% 71.57% 49.01% 91.85% 26.53% 0.00%

Financials Breakdown Chart

Key Financial Trends

Generac’s latest quarter shows a meaningful rebound in profitability and cash generation versus the prior quarter, but revenue remains below year-ago levels and the balance sheet still carries a fairly large debt load.

  • Profitability improved sharply in Q1 2026 versus Q4 2025. Revenue rose to $1.06 billion from $1.09 billion, but the big story was the swing from a $24.5 million net loss to $73.3 million in net income attributable to common shareholders.
  • Operating income recovered strongly. Q1 2026 operating income was $117.3 million, up from a $9.3 million operating loss in Q4 2025, showing much better operating leverage.
  • Gross margin remained solid. Gross profit in Q1 2026 was $410.2 million on $1.06 billion of revenue, indicating the company is still generating healthy gross profitability even as sales soften.
  • Operating cash flow was strong. Generac produced $119.3 million in operating cash flow in Q1 2026, a solid result after $187.5 million in Q4 2025 and well ahead of the weaker quarters seen in early 2025.
  • Cash on hand increased sequentially. Cash and equivalents rose to $265.5 million at the end of Q1 2026 from $281.3 million at year-end 2024, and remained a meaningful liquidity buffer despite quarterly cash outflows from investing and financing.
  • Revenue and earnings are still well above the low point from early 2025. Q1 2026 revenue of $1.06 billion and EPS of $1.24 are materially better than Q1 2025 revenue of $942.1 million and EPS of $0.74.
  • Inventory remains very large. Inventories were $1.25 billion in Q1 2026, which suggests Generac is still carrying a sizable amount of working capital and could be exposed if demand weakens further.
  • Debt remains significant. Total debt was about $1.32 billion in Q1 2026, including $70.3 million of short-term debt and $1.25 billion of long-term debt.
  • Share count has been fairly stable recently. Diluted shares in Q1 2026 were 59.2 million, only slightly above the 2025 quarters, so earnings growth is still coming mostly from operations rather than share count reduction.
  • Revenue is still down year over year. Q1 2026 revenue fell from $1.09 billion in Q4 2025 and was also below the $1.11 billion posted in Q3 2025, suggesting demand has not fully reaccelerated.
  • Operating expenses remain elevated in absolute dollars. Q1 2026 marketing expense was $123.6 million and SG&A was $76.3 million, which means the company still has a fairly heavy cost structure to support.
  • Long-term debt and liabilities remain a watch item. Total liabilities were $2.92 billion versus $2.67 billion of equity, so leverage is manageable but not trivial for a cyclical industrial business.
  • Q1 2026 investing activity was cash negative. The company used $153.8 million in investing cash flow, including $122.8 million for acquisitions and $29.4 million for capital expenditures, which reduced free cash flow conversion in the quarter.

Bottom line: Generac’s latest quarter points to a business that is regaining momentum after a soft stretch in late 2025. Profitability and operating cash flow improved materially, but investors should still watch for sustained top-line growth, inventory levels, and debt management.

08/20/26 11:46 AM ETAI Generated. May Contain Errors.

Generac Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Generac's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Generac's net income appears to be on an upward trend, with a most recent value of $161.35 million in 2025, rising from $77.75 million in 2015. The previous period was $316.98 million in 2024. Check out Generac's forecast to explore projected trends and price targets.

Generac's total operating income in 2025 was $289.19 million, based on the following breakdown:
  • Total Gross Profit: $1.61 billion
  • Total Operating Expenses: $1.32 billion

Over the last 10 years, Generac's total revenue changed from $1.32 billion in 2015 to $4.21 billion in 2025, a change of 219.5%.

Generac's total liabilities were at $2.93 billion at the end of 2025, a 12.4% increase from 2024, and a 123.5% increase since 2015.

In the past 10 years, Generac's cash and equivalents has ranged from $67.27 million in 2016 to $655.13 million in 2020, and is currently $341.41 million as of their latest financial filing in 2025.

Over the last 10 years, Generac's book value per share changed from 6.94 in 2015 to 44.86 in 2025, a change of 546.7%.


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Financial statements for NYSE:GNRC last updated on 8/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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