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GENERAC HOLDINGS INC. GNRC

NYSE · stock · Motors & Generators · website · IPO 2010-02-11 · LEI

GENERAC HOLDINGS INC. financials (annual)

Revenue
$3.74B $4.56B $4.02B $4.30B $4.21B 2021202120212022202220222022202320242025
Net income
$550.5M $399.5M $214.6M $316.3M $159.6M 2021202120212022202220222022202320242025
Free cash flow
$301.2M -$27.7M $392.6M $604.6M $268.1M 2021202120212022202220222022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2022FY2022FY2022FY2021FY2021FY2021
Revenue$4.2B$4.3B$4.0B$4.6B———$3.7B——
Gross profit$1.6B$1.7B$1.4B$1.5B———$1.4B——
R&D expense$243.5M$219.6M$173.4M$159.8M———$104.3M——
Operating income$289.2M$536.7M$386.2M$566.3M———$721.1M——
Interest expense$70.7M$89.7M$97.6M$54.8M———$33.0M——
Income tax$37.7M$92.5M$73.2M$99.6M———$135.0M——
Net income$159.6M$316.3M$214.6M$399.5M———$550.5M——
EPS (diluted)$2.69$5.39$3.27$5.42———$8.30——
Operating cash flow$438.0M$741.3M$521.7M$58.5M———$411.2M——
Free cash flow$268.1M$604.6M$392.6M-$27.7M———$301.2M——
Cash & equivalents$341.4M$281.3M$201.0M$132.7M$229.9M$467.1M$206.0M$147.3M$423.7M$390.1M
Inventory$1.2B$1.0B$1.2B$1.4B$1.4B$1.2B$1.2B$1.1B$934.9M$772.9M
Total assets$5.6B$5.1B$5.1B$5.2B$5.2B$5.5B$5.2B$4.9B$4.1B$3.7B
Total liabilities$2.9B$2.6B$2.7B$2.8B$2.8B$3.0B$2.8B$2.6B$2.3B$2.0B
Shareholders' equity$2.6B$2.5B$2.3B$2.3B$2.3B$2.4B$2.3B$2.2B$1.8B$1.7B

Growth · year-over-year · Revenue CAGR 3%

MetricFY2025FY2024FY2023FY2022FY2022FY2022FY2022FY2021FY2021FY2021
Revenue growth-2.0%+6.8%-11.9%———————
Net income growth-49.6%+47.4%-46.3%———————
EPS growth-50.1%+64.8%-39.7%———————
Free cash flow growth-55.6%+54.0%————————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.