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Generac Holdings Inc.
Generac Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,195 | 51.7 | 4.62 | 0.49 | 21,722.05 |
| Oct 2026 | 19,358 | 50.2 | 4.48 | 0.49 | 20,906.86 |
| Oct 2026 | 19,714 | 49.3 | 4.40 | 0.49 | 20,407.63 |
| Oct 2026 | 20,158 | 45.5 | 4.07 | 0.49 | 18,805.30 |
| Oct 2026 | 20,145 | 49.4 | 4.07 | 0.49 | 18,840.27 |
| Oct 2026 | 20,305 | 44.3 | 3.96 | 0.49 | 18,249.68 |
| Oct 2026 | 20,288 | 44.4 | 3.97 | 0.49 | 18,328.96 |
| Oct 2026 | 20,253 | 44.7 | 3.99 | 0.49 | 18,451.27 |
| Oct 2026 | 20,019 | 46.7 | 4.17 | 0.49 | 19,213.42 |
| Oct 2026 | 20,433 | 43.2 | 3.86 | 0.49 | 17,747.36 |
| Oct 2026 | 20,463 | 43.0 | 3.84 | 0.49 | 17,716.68 |
Generac Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,173,510,000.0 | 1,059,365,000.0 | 1,091,504,000.0 | 1,114,353,000.0 |
| Net Profit | 143,244,000.0 | 73,253,000.0 | -24,463,000.0 | 66,161,000.0 |
| EPS | 2.4 | 1.2 | -0.4 | 1.1 |
Generac Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,209,147,000.0 | 4,295,834,000.0 | 4,022,667,000.0 | 4,564,737,000.0 | — |
| Net Profit | 159,554,000.0 | 325,256,000.0 | 203,089,000.0 | 350,267,000.0 | — |
| EPS | 2.7 | 5.5 | 3.3 | 5.5 | — |
Generac Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,573,679,000.0 | 5,109,331,000.0 | 5,093,312,000.0 | 5,169,462,000.0 | — |
| Total Liabilities | 2,934,633,000.0 | 2,611,888,000.0 | 2,743,693,000.0 | 2,799,736,000.0 | — |
| Total Equity | 2,632,422,000.0 | 2,494,278,000.0 | 2,340,252,000.0 | 2,257,381,000.0 | — |
Owes vs Owns
Generac Holdings Inc. owed $0.50 for every $1 it owned in Jun 2026, down from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.53× | 0.51× | 0.54× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Generac Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 10.8%Inventory 22.4%Fixed assets (tangible) 16.6%Intangible assets 38.4%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 21.1%Payables 7.8%Other liabilities 22.5%Shareholders' equity 47.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 341.4 | 281.3 | 201.0 | 132.7 |
| Receivables | 602.7 | 612.1 | 537.3 | 522.5 |
| Inventory | 1,248.9 | 1,031.6 | 1,167.5 | 1,405.4 |
| Fixed assets (tangible) | 926.9 | 858.2 | 801.6 | 642.8 |
| Intangible assets | 2,142.4 | 2,194.8 | 2,278.5 | 2,331.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 311.4 | 131.3 | 107.4 | 134.5 |
| Liabilities & equity | ||||
| Short-term debt | 63.3 | 116.6 | 123.9 | 59.1 |
| Long-term debt | 1,178.8 | 1,151.3 | 1,380.0 | 1,341.7 |
| Payables | 436.6 | 458.7 | 340.7 | 446.1 |
| Other liabilities | 1,255.9 | 885.3 | 899.1 | 952.9 |
| Shareholders' equity | 2,639.0 | 2,497.4 | 2,349.6 | 2,369.7 |
| Net tangible assets | 490.1 | 299.5 | 61.8 | -74.2 |
Generac Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 437,978,000.0 | 741,301,000.0 | 521,670,000.0 | 58,516,000.0 | — |
| Investing Activities | -172,904,000.0 | -208,712,000.0 | -178,063,000.0 | -134,232,000.0 | — |
| Financing Activities | -212,719,000.0 | -448,835,000.0 | -277,137,000.0 | 64,043,000.0 | — |