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

Market cap: $11.53B
P/E (TTM): 44.4
Dividend yield: –

GENERAC HOLDINGS INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	4,209	4,296	4,023	4,565	3,737	2,485	2,204	2,023	1,679	1,448	1,317	1,461	1,486	1,176	792	593	588
Cost of Revenue	2,597	2,630	2,657	3,043	2,377	1,528	1,407	1,298	1,095	935	857	945	916	736	497	356	352
Gross Profit	1,612	1,666	1,365	1,522	1,360	958	798	725	585	512	460	516	570	440	295	237	236
Research & Development	243	220	173	160	104	80	68	50	43	37	33	31	29	23	16	15	11
Selling, General & Admin	978	812	702	693	463	365	327	296	262	240	183	175	163	147	108	81	75
Selling & Marketing	555	526	448	496	319	246	218	192	175	165	130	120	108	101	78	58	60
General & Administrative	422	285	253	196	144	118	109	104	88	75	53	55	55	46	30	23	15
Advertising Expenses	123	117	118	101	67	54	44	35	46	45	39	32	20	13	12	12	–
Operating Expenses	1,323	1,129	979	956	639	479	426	368	334	310	280	223	218	217	182	147	137
Operating Income	289	537	386	566	721	479	372	357	251	203	180	293	351	224	113	90	99
Interest Expense	71	90	98	55	33	33	42	41	43	45	43	47	54	49	24	27	71
Other Non-Operating Income	-90	-127	-96	-58	-30	-33	-53	-46	-47	-49	-57	-35	-73	-67	-26	-33	-55
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	41	0	0	0	–	–	–
Gain (Loss) on Investments	-21	-38	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-3.91	0	0	0.59	4.39	0	0	–	–	–	-0.06	-0.58	-0.37	-0.26	-0.01	-0.06	-0.04
Pretax Income	199	409	290	508	692	446	320	311	204	154	123	258	279	156	87	57	43
Income Tax Expense	38	92	73	100	135	99	67	70	44	57	45	84	104	63	-238	0.31	0.34
Net Income incl. Noncontrolling Interests	161	317	217	409	557	347	252	241	160	97	78	175	–	–	–	–	–
Minority Interest in Earnings	1.80	0.66	2.51	9.37	6.08	-3.36	0.30	2.96	1.75	0.02	–	–	–	–	–	–	–
Net Income	160	316	215	400	550	351	252	238	158	97	78	175	175	93	325	57	43
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	–	325	-98	-71
EPS (Basic)(per share)	2.73	5.46	3.31	5.55	8.51	5.61	4.09	3.57	2.56	1.48	1.14	2.55	2.56	1.38	4.84	–	–
EPS (Diluted)(per share)	2.69	5.39	3.27	5.42	8.30	5.48	4.03	3.54	2.53	1.47	1.12	2.49	2.51	1.35	4.79	–	–
Shares Outstanding (Basic, Weighted)(shares)	59	60	61	63	63	62	62	62	62	65	68	69	68	67	67	–	–
Shares Outstanding (Diluted, Weighted)(shares)	59	60	62	65	64	64	63	62	63	65	69	70	70	69	68	–	–
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	0.00	5.00	6.00	0.00	0.00	–
EBITDA	484	709	553	722	813	548	433	405	303	257	220	328	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.5%
Operating margin: 9.5%
Net margin: 5.8%
Return on equity, FY2025: 6.2%

Financial strength

Current ratio: 2.04
Debt to equity: 0.44
Debt to assets: 21.8%
Cash to current liabilities: 22.3%

Valuation

P/E ratio: 44.4
Price to sales: 2.60
Price to book: 4.01
Dividend yield: –