GNRC Earnings & Financial Statements
Generac Holdings Inc.
$198.06
-$16.23(-7.57%)
56
Overall
50
Value
66
Tech
52
Quality
Market Cap
$11.69B
Volume
1.19M
52W Range
$134.80 - $296.44
Target Price
$288.95
GNRC earnings and financial statements: Generac Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GNRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Cost of revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B |
| Operating income | $289.19M | $536.74M | $386.20M | $566.33M | $721.14M |
| EBITDA | $466.97M | $674.16M | $558.41M | $722.67M | $816.52M |
| Net income | $159.55M | $316.31M | $214.61M | $350.27M | $533.39M |
| EPS (diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B |
| Total liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B |
| Shareholders’ equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B |
| Cash and equivalents | $341.41M | $281.28M | $200.99M | $132.72M | $147.34M |
| Long-term debt | $1.26B | $1.21B | $1.45B | $1.37B | $902.09M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $437.98M | $741.30M | $521.67M | $58.52M | $411.16M |
| Capital expenditure | -$166.77M | -$136.52M | -$129.06M | -$86.19M | -$109.99M |
| Free cash flow | $268.13M | $604.57M | $392.61M | -$27.67M | $301.16M |
| Dividends paid | $293.0K | $273.0K | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNRC | $198.06 | -7.6% | 1.19M |
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