Financial Data
GNRC Financial Data
Revenue · Earnings · Margins · Balance Sheet · Cash Flow
GNRCGenerac Holdings Inc.
Industrials / Industrial - Machinery
Low Priority
Relative Laggard
Latest quote
- Momentum28
- Value51
- Quality52
- Risk resilience33
- Sentiment—
Financial Data Overview
Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.
Quarterly Financial Statements
Updated Nov 7, 2026.
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.06B | $1.09B |
| Gross Profit | $516.04M | $521.81M | $410.24M | $396.08M |
| Operating Income | $160.58M | $210.43M | $117.29M | -$9.32M |
| Net Income | $109.22M | $143.24M | $73.25M | -$24.46M |
| EPS | $1.86 | $2.44 | $1.25 | -$0.42 |
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $170.99M | $121.21M | $119.29M | $189.26M |
| Capital Expenditure | -$39.25M | -$58.29M | -$29.4M | -$59.32M |
| Free Cash Flow | $131.74M | $62.92M | $89.89M | $129.94M |
| Net Cash Provided By Operating Activities | $170.99M | $121.21M | $119.29M | $189.26M |
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
| Total Assets | $6.14B | $5.77B | $5.59B | $5.57B |
| Total Debt | $1.33B | $1.51B | $1.32B | $1.34B |
| Cash And Cash Equivalents | $393.67M | — | — | — |
| Total Liabilities | $3.13B | $2.89B | $2.92B | $2.93B |
| Total Stockholders Equity | $3.01B | $2.88B | $2.68B | $2.64B |
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| P/E ratio | 30 | 39.07 | -81.17 |
| P/B ratio | 5.96 | 4.27 | 3.02 |
| P/S ratio | 14.63 | 10.77 | 7.28 |
| Debt To Equity | 0.53 | 0.49 | 0.51 |
| Free Cash Flow Yield | 0.37% | 0.79% | 1.63% |
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| P/E ratio | 30 | 39.07 | -81.17 |
| P/B ratio | 5.96 | 4.27 | 3.02 |
| P/S ratio | 14.63 | 10.77 | 7.28 |
| Return On Equity | 4.98% | 2.74% | -0.93% |
| Debt To Equity | 0.53 | 0.49 | 0.51 |
Current Stock Metrics
Current fundamental, technical, and risk readings in one place.
| Metric | Value |
|---|---|
| Pe | 38.58x |
| Pb | 3.87x |
| Gross Margin | 39.92% |
| Operating Margin | 10.37% |
| ROE | 10.76% |
| ROIC | 7.46% |
| Debt To Equity | 0.44 |
| FCF Yield | 3.55% |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $176.78 |
| Volume | 1.27M |
| RSI (14) | 41.79 |
| MACD | -4.88 |
| MACD signal | -2.69 |
| MACD histogram | -2.19 |
| ADX (14) | 23.19 |
| SMA (50) | $197.75 |
| SMA (200) | $219.07 |
| ATR (14) | $12.30 |
| Historical volatility (annualized) | 68.61% |
| Volume (20-day average) | 1.27M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 33/100 |
| Beta | 1.86 |
| Annual volatility | 58.79% |
| Max Drawdown | -41.69% |
| Sharpe Ratio | 0.46 |
| VaR (95%, 1-day) | -6.23% |
As of Nov 6, 2026
Detailed Metrics
Additional measures remain available here while the decision pages stay focused.
No additional fundamental metrics are available.
No additional technical indicators are available.
No additional risk measures are available.
Related Links
GNRC Financial Data FAQ
What is Generac Holdings Inc.'s revenue?
Generac Holdings Inc.'s revenue is one of the core financial data points for GNRC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Generac Holdings Inc.'s revenue growing?
Revenue growth shows whether Generac Holdings Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is GNRC's EPS?
GNRC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Generac Holdings Inc.'s net income?
Generac Holdings Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Generac Holdings Inc. generate?
Free cash flow shows how much cash Generac Holdings Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Generac Holdings Inc. have?
Cash and debt help frame GNRC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.