GENERAC HOLDINGS INC. (GNRC)

183.80USD -6.84% (-13.49)

Over 1M: -6.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Free Cash Flow: 96.5M Q3 '25 — Net Income: 66.2M Q4 '25 — Free Cash Flow: 129.9M Q1 '26 — Free Cash Flow: 89.9M Q1 '26 — Net Income: 73.3M Q2 '26 — Free Cash Flow: 62.9M Q2 '26 — Net Income: 143.2M 0 30M 60M 90M 120M 150M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
OE margin 7.4%
ROIC 8.6%
Accruals -6.7%
FCF margin 8.5%
Gross margin 39.5%
OCF / EBIT 1.3×
OCF margin 12.3%
ROA 2.8%
ROCE 9.2%
ROE 5.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.8
EV/EBIT 28.4×
EV/OE 36.5×
EV/GP 6.8×
EV/Sales 2.7×
FCF yield 3.5%
P/B 3.8×
Div. yield 0.0027%
P/C 41.3×
P/E 68.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.048×
RPO growth 17.9%
Segment HHI 0.52 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA -0.085
Payout 0.18%
Net debt / Eq 0.35×
Debt / Eq 0.45×
Debt payback 2.7 yr
F-score 6.0 pts
Cash / Debt 0.21×
Quick ratio 1.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +2.4%
Div. growth +7.3%
Sales Q/Q +10.6%
EBIT CAGR -8.1%
EBIT Y/Y -25.0%
EPS CAGR 4Y -24.5%
EPS Y/Y -48.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.