GNRCNYSEMotors & GeneratorsFiscal year ends December 31

GENERAC HOLDINGS INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$193.31+0.63 (+0.33%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

38.3%−0.2 pts over 5 years

6.9%−12.4 pts over 5 years

3.8%−10.3 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	-2.0%	-2.7%	+11.1%	+12.3%
Gross profit	-3.2%	+1.9%	+11.0%	+13.4%
Operating income	-46.1%	-20.1%	-9.6%	+4.9%
Net income	-49.6%	-26.4%	-14.6%	+7.5%
EPS, diluted	-50.1%	-20.8%	-13.3%	+9.2%
Free cash flow	-55.6%	–	-8.8%	+5.4%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	22.4%	28.9%	6.2%
Return on assets	5.3%	11.9%	3.0%
Current ratio	2.00	2.60	2.03
Debt to equity	2.62	0.64	0.50
Net debt to EBITDA	3.83×	0.42×	2.03×
Interest coverage	4.5×	14.5×	4.1×
Inventory turnover	2.8×	2.7×	2.3×
Capex to revenue	2.1%	2.5%	4.0%
Diluted shares	65M	64M	59M

Return on equity split into margin, efficiency and leverage

Net margin3.8%

Asset turnover0.79×

Equity multiplier2.08×

Return on equity, FY20256.2%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	3.8%	0.79×	2.08×	6.2%
FY2024	7.4%	0.84×	2.11×	13.1%
FY2023	5.3%	0.78×	2.23×	9.3%
FY2022	8.8%	0.91×	2.25×	17.9%
FY2021	14.7%	0.92×	2.25×	30.5%
FY2020	14.1%	0.84×	2.44×	28.9%
FY2019	11.4%	0.87×	2.84×	28.1%
FY2018	11.8%	0.91×	3.39×	36.2%
FY2017	9.4%	0.86×	4.07×	33.0%
FY2016	6.7%	0.79×	4.20×	22.4%