GENERAC HOLDINGS financials
$212.22+3.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B |
| Gross profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $957.7M | $797.8M | $725.0M | $584.8M | $512.4M |
| Gross margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.4% |
| Operating income | $289.2M | $536.7M | $386.2M | $566.3M | $742.6M | $479.1M | $372.2M | $357.2M | $250.6M | $202.8M |
| Net income | $159.6M | $325.3M | $203.1M | $350.3M | $533.4M | $349.3M | $253.3M | $220.3M | $158.7M | $96.2M |
| Net margin | 3.8% | 7.6% | 5.0% | 7.7% | 14.3% | 14.1% | 11.5% | 10.9% | 9.5% | 6.6% |
| Diluted EPS | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 |
| EBITDA | $484.0M | $708.5M | $552.8M | $722.5M | $834.6M | $549.3M | $434.9M | $404.6M | $302.6M | $257.2M |
| Operating cash flow | $438.0M | $741.3M | $521.7M | $58.5M | $411.2M | $486.5M | $308.9M | $247.2M | $257.3M | $241.1M |
| Free cash flow | $268.1M | $604.6M | $392.6M | -$27.7M | $301.2M | $424.4M | $248.1M | $199.6M | $224.1M | $210.7M |
| Diluted shares | 59.3M | 60.4M | 62.1M | 64.7M | 64.3M | 63.7M | 62.9M | 62.2M | 62.6M | 65.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $341.4M | $281.3M | $201.0M | $132.7M | $147.3M | $655.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.33B | $1.33B | $1.58B | $1.43B | $980.1M | $885.2M |
| Total assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B |
| Total liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B |
| Shareholders' equity | $2.64B | $2.50B | $2.34B | $2.26B | $2.21B | $1.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology