GNRC Financials Generac

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 11.1% per year over the past 5 years.
Net income has grown slower than revenue (-14.4% vs 11.1% per year).
Operating margin has contracted, at 6.9% in the latest year.
Free cash flow has declined 8.8% per year over the past 5 years.

Financial health

Total debt ($1.3B) exceeds cash ($341M); net debt is $916M.
Total debt has grown slower than revenue (7.5% vs 11.1% per year).
Operating income covered interest expense 4.1× in the latest year, down from 15× 5 years ago.
Total debt is 2.6× EBITDA.

Shareholder returns

Dividends have been paid for 2 consecutive years, consuming 0.2% of earnings and 0.1% of free cash flow.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$4.2B	$161M	38.3%	6.9%	$268M	$1.3B	$341M
2024	$4.3B	$317M	38.8%	12.5%	$605M	$1.3B	$281M
2023	$4.0B	$217M	33.9%	9.6%	$393M	$1.6B	$201M
2022	$4.6B	$409M	33.3%	12.4%	-$28M	$1.4B	$133M
2021	$3.7B	$557M	36.4%	19.3%	$301M	$956M	$147M
2020	$2.5B	$351M	38.5%	19.3%	$424M	$875M	$655M
2019	$2.2B	$252M	36.2%	16.9%	$248M	$892M	$323M
2018	$2.0B	$238M	35.8%	17.7%	$200M	$947M	$224M
2017	$1.7B	$158M	34.8%	14.9%	$224M	$957M	$138M
2016	$1.4B	$97M	35.4%	14.0%	$211M	$935M	$67M
2015	—	$78M	—	—	$158M	$946M	$116M
2014	—	$175M	—	—	$218M	$1.1B	$190M
2013	—	$175M	—	—	$229M	$1.2B	$150M
2012	—	$93M	—	—	$213M	$894M	$108M
2011	—	$325M	—	—	$158M	$604M	$93M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.1B	$73M	38.7%	11.1%	$90M	$1.3B	$266M
Dec '25	$1.1B	-$24M	36.3%	-0.9%	$130M	$1.3B	$341M
Sep '25	$1.1B	$66M	38.3%	9.3%	$96M	$1.3B	$300M
Jun '25	$1.1B	$74M	39.3%	10.5%	$14M	$1.4B	$224M
Mar '25	$942M	$44M	39.5%	8.9%	$27M	—	$187M
Dec '24	$1.2B	$117M	40.6%	16.0%	$286M	$1.3B	$281M
Sep '24	$1.2B	$114M	40.2%	14.4%	$184M	$1.5B	$214M
Jun '24	$998M	$59M	37.6%	10.3%	$50M	$1.5B	$218M
Mar '24	$889M	$26M	35.6%	7.5%	$85M	$1.5B	$249M
Dec '23	$1.1B	$97M	36.5%	14.2%	$266M	$1.6B	$201M
Sep '23	$1.1B	$60M	35.1%	9.8%	$116M	$1.6B	$162M
Jun '23	$1.0B	$45M	32.8%	8.6%	$53M	$1.6B	$193M
Mar '23	$888M	$12M	30.7%	5.0%	-$43M	$1.6B	$137M
Dec '22	$1.0B	$71M	32.7%	10.2%	$80M	$1.4B	$133M
Sep '22	$1.1B	$58M	33.2%	8.0%	-$74M	—	$230M
Jun '22	$1.3B	$156M	35.4%	16.8%	$6M	—	$467M
Mar '22	$1.1B	$114M	31.8%	13.6%	-$38M	—	$206M
Dec '21	$1.1B	$143M	34.0%	16.4%	$39M	$956M	$147M
Sep '21	$943M	$132M	35.6%	18.4%	$41M	$829M	$424M
Jun '21	$920M	$127M	36.9%	19.9%	$96M	$791M	$390M

Valuation over time

How the market has priced GNRC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 15.6× (Mar '23) to 107.6× (Jun '26).
The price-to-sales ratio has risen from 1.4× (Mar '23) to 4.1× (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is GNRC growing its revenue and profit?

Over the past 5 years, Generac's revenue has grown 11.1% per year, and net income declined 14.4% per year. These are computed facts, not advice.

How much debt does GNRC have?

As of FY2025, Generac reported $1.3B of total debt against $341M of cash; operating income covered interest expense 4.1×.

What is GNRC's profit margin?

In FY2025, gross margin was 38.3%, operating margin 6.9%, and net margin 3.8%.

What is GNRC's P/E ratio?

As of Jun '26, Generac traded at a price-to-earnings ratio of about 107.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.