Stocktoria
GENERAC HOLDINGS INC. GNRC
NYSE · XNYS · stock · Motors & Generators · website · IPO 2010-02-11
GENERAC HOLDINGS INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | $147.3M |
| Inventory | $1.2B | $1.0B | $1.2B | $1.4B | $1.1B |
| Total assets | $5.6B | $5.1B | $5.1B | $5.2B | $4.9B |
| Total liabilities | $2.9B | $2.6B | $2.7B | $2.8B | $2.6B |
| Shareholders' equity | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B |
Source: SEC EDGAR filings · CIK 0001474735 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.