GENERAC HOLDINGS INC. financial data

Symbol
GNRC on NYSE
Location
Waukesha, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -7.7%
Quick Ratio 109% % -12%
Debt-to-equity 108% % -7.2%
Return On Equity 12% % -5.1%
Return On Assets 6% % -1.2%
Operating Margin 11% % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,684,066 shares -1.4%
Entity Public Float $8,000,000,000 USD -11%
Common Stock, Value, Issued $741,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 58,263,218 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 59,122,849 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,352,444,000 USD 5.5%
Research and Development Expense $241,719,000 USD 18%
Selling and Marketing Expense $555,061,000 USD 12%
General and Administrative Expense $323,627,000 USD 23%
Operating Income (Loss) $496,520,000 USD 1.4%
Nonoperating Income (Expense) $124,811,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $371,709,000 USD -5%
Income Tax Expense (Benefit) $68,752,000 USD -28%
Net Income (Loss) Attributable to Parent $301,243,000 USD 1.9%
Earnings Per Share, Basic 5 USD/shares 9%
Earnings Per Share, Diluted 5 USD/shares 8.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $300,009,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $680,082,000 USD 3.3%
Inventory, Net $1,329,687,000 USD 21%
Assets, Current $2,502,113,000 USD 21%
Deferred Income Tax Assets, Net $20,111,000 USD 65%
Property, Plant and Equipment, Net $778,590,000 USD 22%
Operating Lease, Right-of-Use Asset $57,999,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $758,522,000 USD -10%
Goodwill $1,465,099,000 USD 0.75%
Assets $5,598,102,000 USD 7.9%
Accounts Payable, Current $620,717,000 USD 46%
Employee-related Liabilities, Current $68,251,000 USD -13%
Liabilities, Current $1,146,319,000 USD 12%
Long-term Debt and Lease Obligation $1,356,971,000 USD -0.27%
Contract with Customer, Liability, Noncurrent $208,939,000 USD 12%
Deferred Income Tax Liabilities, Net $62,091,000 USD -0.27%
Operating Lease, Liability, Noncurrent $29,173,000 USD -35%
Liabilities $2,948,274,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,291,000 USD 92%
Retained Earnings (Accumulated Deficit) $3,028,020,000 USD 12%
Stockholders' Equity Attributable to Parent $2,643,748,000 USD 9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,648,898,000 USD 9.8%
Liabilities and Equity $5,598,102,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,152,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $119,719,000 USD -230%
Net Cash Provided by (Used in) Investing Activities $33,539,000 USD -26%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 74,050,637 shares 0.55%
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 $93,813,000 USD -294%
Deferred Tax Assets, Valuation Allowance $5,225,000 USD 1.7%
Operating Lease, Liability $58,489,000 USD -21%
Depreciation $20,652,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $163,868,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $326,939,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid $67,553,000 USD -21%
Property, Plant and Equipment, Gross $1,226,981,000 USD 20%
Operating Lease, Liability, Current $29,316,000 USD -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,963,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,427,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 22%
Deferred Income Tax Expense (Benefit) $4,182,000 USD 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,064,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,205,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $50,327,000 USD -8.1%
Unrecognized Tax Benefits $11,178,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,712,000 USD -25%
Additional Paid in Capital $1,176,108,000 USD 5.4%
Amortization of Intangible Assets $100,147,000 USD 1.2%
Depreciation, Depletion and Amortization $187,507,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $284,933,000 USD 20%
Interest Expense $73,693,000 USD -22%