Generac Holdings Inc. financial data

Symbol
GNRC on NYSE
Location
S45 W29290 Highway 59, Waukesha, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -13.4%
Quick Ratio 107 % -20.1%
Debt-to-equity 108 % -7.17%
Return On Equity 14 % +36.7%
Return On Assets 6.73 % +42.3%
Operating Margin 12.7 % +20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.7M shares -2.46%
Entity Public Float 8B USD -11.1%
Common Stock, Value, Issued 740K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 58.5M shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 59M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.41B USD +9.69%
Research and Development Expense 239M USD +24.9%
Selling and Marketing Expense 555M USD +18.5%
General and Administrative Expense 307M USD +14%
Operating Income (Loss) 562M USD +32%
Nonoperating Income (Expense) -121M USD -19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 441M USD +36%
Income Tax Expense (Benefit) 90.4M USD +11.5%
Net Income (Loss) Attributable to Parent 349M USD +43.9%
Earnings Per Share, Basic 6 USD/shares +54.2%
Earnings Per Share, Diluted 6 USD/shares +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +2.39%
Accounts Receivable, after Allowance for Credit Loss, Current 649M USD +6.29%
Inventory, Net 1.25B USD +8.85%
Assets, Current 2.25B USD +9.24%
Deferred Income Tax Assets, Net 42.2M USD +143%
Property, Plant and Equipment, Net 767M USD +23.1%
Operating Lease, Right-of-Use Asset 58M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 759M USD -10.3%
Goodwill 1.47B USD +2.5%
Assets 5.39B USD +5.28%
Accounts Payable, Current 596M USD +46.8%
Employee-related Liabilities, Current 55M USD -10.5%
Liabilities, Current 1.12B USD +22.9%
Long-term Debt and Lease Obligation 1.29B USD -10.5%
Contract with Customer, Liability, Noncurrent 200M USD +13.9%
Deferred Income Tax Liabilities, Net 34.7M USD -51%
Operating Lease, Liability, Noncurrent 29.2M USD -34.8%
Liabilities 2.81B USD +2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.11M USD
Retained Earnings (Accumulated Deficit) 2.96B USD +13.8%
Stockholders' Equity Attributable to Parent 2.57B USD +8.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58B USD +8.54%
Liabilities and Equity 5.39B USD +5.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.2M USD -48%
Net Cash Provided by (Used in) Financing Activities -120M USD -230%
Net Cash Provided by (Used in) Investing Activities -33.5M USD -25.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 74M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93.8M USD -294%
Deferred Tax Assets, Valuation Allowance 5.23M USD +1.73%
Operating Lease, Liability 58.5M USD -21.1%
Depreciation 20.7M USD +20.4%
Payments to Acquire Property, Plant, and Equipment 57.7M USD +106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD +82.2%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD -20.7%
Property, Plant and Equipment, Gross 1.2B USD +22.4%
Operating Lease, Liability, Current 29.3M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.96M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4M USD -2.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.6%
Deferred Income Tax Expense (Benefit) -4.18M USD +22.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.06M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 50.3M USD -8.08%
Unrecognized Tax Benefits 11.2M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.71M USD -25.5%
Additional Paid in Capital 1.16B USD +5.46%
Amortization of Intangible Assets 99.4M USD -2.12%
Depreciation, Depletion and Amortization 181M USD +6.62%
Deferred Tax Assets, Net of Valuation Allowance 285M USD +19.9%
Interest Expense 78.1M USD -18.9%