Generac
GNRC
221.34
-2.28
-1.02%
Generac
US · GNRC
#1305 by market cap
Listed 1970
221.34
-2.28
-1.02%
Live - 5344 symbols - heartbeat 106s ago
· 2026-10-08 06:47
Pre-market
224.00
+1.20%
After-hours
222.45
+0.50%
Overnight
223.60
+1.02%
- Market cap
- 13.07B
- P/E (TTM)i
- 50.88
- P/Bi
- 4.54
- EPSi
- 2.69
- Div yieldi
- 0.00%
- 52W posi
- 54%
Reader sentiment
Are you bullish or bearish on GNRC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.62, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.02% YoY
Margins
- Gross margin
- 38.29%
- Operating margin
- 6.87%
- Net margin
- 3.79%
Key ratios & quality
- Enterprise valuei
- 13.98B
- Altman Z-Scorei
- 4.62
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.02B | 2.20B | 2.49B | 3.74B | 4.56B | 4.02B | 4.30B | 4.21B |
| Gross profit | 725.04M | 797.75M | 957.65M | 1.36B | 1.52B | 1.37B | 1.67B | 1.61B |
| Selling & admin expenses | 295.73M | 326.70M | 364.61M | 463.29M | 692.58M | 701.60M | 811.54M | 977.57M |
| Research & development | 50.02M | 68.39M | 80.25M | 104.30M | 159.77M | 173.44M | 219.60M | 243.47M |
| Operating profit | 357.18M | 374.01M | 480.52M | 742.60M | 566.33M | 386.20M | 536.74M | 289.19M |
| Pretax profit | 311.08M | 319.61M | 446.19M | 691.53M | 508.47M | 290.30M | 409.44M | 199.06M |
| Tax | 69.86M | 67.30M | 98.97M | 134.96M | 99.60M | 73.18M | 92.46M | 37.71M |
| Net profit | 241.22M | 252.31M | 347.22M | 556.57M | 408.87M | 217.12M | 316.98M | 161.35M |
| Basic EPS | 4 | 4 | 6 | 9 | 6 | 3 | 5 | 3 |
| Diluted EPS | 3.54 | 4.03 | 5.48 | 8.30 | 5.42 | 3.27 | 5.39 | 2.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 942.12M | 1.06B | 1.11B | 1.09B | 1.06B | 1.17B |
| Gross profit | 371.99M | 416.75M | 426.92M | 396.08M | 410.24M | 521.81M |
| Selling & admin expenses | 200.81M | 218.93M | 238.85M | 318.98M | 199.91M | 214.78M |
| Research & development | 62.05M | 60.35M | 60.06M | 61.01M | 62.66M | 65.78M |
| Operating profit | 83.64M | 111.79M | 103.08M | -9.32M | 117.29M | 210.43M |
| Pretax profit | 58.51M | 89.85M | 78.34M | -27.64M | 96.76M | 189.71M |
| Tax | 14.24M | 15.42M | 11.76M | -3.71M | 23.65M | 46.70M |
| Net profit | 44.28M | 74.43M | 66.58M | -23.93M | 73.11M | 143.01M |
| Basic EPS | 1 | 1 | 1 | 0 | 1 | 2 |
| Diluted EPS | 0.73 | 1.25 | 1.12 | -0.42 | 1.24 | 2.40 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.12B | 1.20B | 1.67B | 1.85B | 2.18B | 2.00B | 2.03B | 2.46B |
| Cash & ST investments | 224.48M | 322.88M | 655.13M | 147.34M | 132.72M | 200.99M | 281.28M | 341.41M |
| Inventory | 544.75M | 522.02M | 603.32M | 1.09B | 1.41B | 1.17B | 1.03B | 1.25B |
| Total assets | 2.43B | 2.67B | 3.24B | 4.88B | 5.17B | 5.09B | 5.11B | 5.57B |
| Total current liabilities | 560.71M | 497.06M | 641.52M | 1.16B | 992.04M | 880.77M | 1.03B | 1.22B |
| Short-term debt | 47.56M | 61.10M | 43.43M | 77.97M | 61.72M | 127.66M | 123.45M | 72.81M |
| Long-term debt | 857.13M | 813.64M | 816.70M | 867.13M | 1.34B | 1.38B | 1.15B | 1.18B |
| Total liabilities | 1,604,049,000.00 | 1,571,591,000.00 | 1,779,012,000.00 | 2,605,643,000.00 | 2,799,736,000.00 | 2,743,693,000.00 | 2,611,888,000.00 | 2,934,633,000.00 |
| Total equity | 822.27M | 1.09B | 1.46B | 2.27B | 2.37B | 2.35B | 2.50B | 2.64B |
| Retained earnings | 831.12M | 1.08B | 1.43B | 1.97B | 2.32B | 2.52B | 2.84B | 3.00B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.99B | 2.25B | 2.50B | 2.46B | 2.45B | 2.43B |
| Cash & ST investments | 187.46M | 223.53M | 300.01M | 341.41M | 265.53M | 264.92M |
| Inventory | 1.10B | 1.25B | 1.33B | 1.25B | 1.25B | 1.24B |
| Total assets | 5.06B | 5.39B | 5.60B | 5.57B | 5.59B | 5.77B |
| Total current liabilities | 1.01B | 1.12B | 1.15B | 1.22B | 1.21B | 1.19B |
| Short-term debt | 128.84M | 129.85M | 63.19M | 72.81M | 70.34M | 91.70M |
| Long-term debt | 1.14B | 1.21B | 1.27B | 1.18B | 1.17B | 1.17B |
| Total liabilities | 2,587,429,000.00 | 2,813,610,000.00 | 2,948,274,000.00 | 2,934,633,000.00 | 2,917,963,000.00 | 2,894,156,000.00 |
| Total equity | 2.47B | 2.58B | 2.65B | 2.64B | 2.68B | 2.88B |
| Retained earnings | 2.89B | 2.96B | 3.03B | 3.00B | 3.08B | 3.22B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 247.23M | 308.89M | 486.53M | 411.16M | 58.52M | 521.67M | 741.30M | 437.98M |
| Depreciation & amortization | 47.41M | 60.91M | 68.77M | 92.04M | 156.14M | 166.60M | 171.77M | 194.84M |
| Free cash flow | 199.63M | 248.09M | 424.41M | 301.16M | -27.67M | 392.61M | 604.57M | 268.13M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -25.66M | -- | -- | -125.99M | -345.84M | -251.51M | -152.74M | -147.92M |
| Ending cash balance | 224.48M | 322.88M | 655.13M | 147.34M | 132.72M | 200.99M | 281.28M | 341.41M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 58.15M | 72.19M | 118.38M | 189.26M | 119.29M | 121.21M |
| Depreciation & amortization | 46.14M | 48.32M | 49.21M | 51.16M | 55.97M | 58.41M |
| Free cash flow | 27.22M | 14.47M | 96.50M | 129.94M | 89.89M | 62.92M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -97.45M | -50.46M | 0 | 0 | 0 | 0 |
| Ending cash balance | 187.46M | 223.53M | 300.01M | 341.41M | 265.53M | 264.92M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 33.37 | 28.25 | 28.84 | 29.60 | 15.67 | 8.83 | 13.46 | 6.22 |
| ROA %i | 9.91 | 9.95 | 11.84 | 13.15 | 6.97 | 3.96 | 6.38 | 2.99 |
| ROIC %i | 15.89 | 15.66 | 16.95 | 18.69 | 10.46 | 6.84 | 9.81 | 5.35 |
| 5-year avg ROE %i | 29.70 | 26.69 | 29.21 | 30.69 | 27.17 | 22.24 | 19.28 | 14.76 |
| EBIT margin %i | 17.40 | 16.38 | 19.28 | 19.39 | 12.34 | 9.64 | 11.62 | 6.41 |
| FCF / sales %i | 9.87 | 11.25 | 17.08 | 8.06 | -- | 9.76 | 14.07 | 6.37 |
| Current ratioi | 2.00 | 2.41 | 2.60 | 1.60 | 2.20 | 2.27 | 1.97 | 2.03 |
| Quick ratioi | 0.98 | 1.29 | 1.61 | 0.60 | 0.66 | 0.84 | 0.86 | 0.78 |
| Debt / assetsi | 38.08 | 38.99 | 32.92 | 27.10 | 30.95 | 34.04 | 28.88 | 26.88 |
| LT debt / equityi | 115.23 | 94.75 | 73.49 | 56.18 | 68.14 | 68.62 | 54.22 | 54.15 |
| Interest coveragei | 8.60 | 8.69 | 14.52 | 21.99 | 10.27 | 3.97 | 5.56 | 3.82 |
| Revenue CAGR (3Y) %i | 15.38 | 15.04 | 13.96 | 22.69 | 27.46 | 17.41 | 4.75 | -2.67 |
| Net income CAGR (3Y) %i | 41.50 | 38.06 | 30.08 | 34.28 | 11.42 | -16.54 | -15.20 | -23.06 |
| FCF CAGR (3Y) %i | 8.11 | 5.60 | 23.73 | 14.69 | -- | -2.56 | 26.15 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.29 | 14.59 | 12.38 | 6.22 | 7.35 | 9.48 |
| ROA %i | 6.78 | 6.86 | 5.80 | 2.99 | 3.55 | 4.63 |
| ROIC %i | 10.23 | 10.27 | 8.97 | 5.35 | 6.03 | 7.25 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.79 | 11.76 | 10.23 | 6.41 | 7.08 | 9.12 |
| FCF / sales %i | 12.57 | 11.59 | 9.75 | 6.37 | 7.65 | 8.54 |
| Current ratioi | 1.97 | 2.00 | 2.18 | 2.03 | 2.03 | 2.04 |
| Quick ratioi | 0.77 | 0.78 | 0.85 | 0.78 | 0.74 | 0.78 |
| Debt / assetsi | 29.15 | 29.45 | 28.48 | 26.88 | 26.59 | 26.22 |
| LT debt / equityi | 54.51 | 56.69 | 57.91 | 54.15 | 52.97 | 49.42 |
| Interest coveragei | 6.16 | 6.64 | 6.04 | 3.82 | 4.44 | 5.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Residential is the largest reported line at 52.94% of revenue, across 3 reported segments.
- Commercial & Industrial follows at 47.42%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Residential52.94%
Commercial & Industrial47.42%
Quote time 2026-10-08 06:47:57 · For reference only, not investment advice and not tailored to your situation.