← GENERAC HOLDINGS INC. GNRC
Market Price
$219.45
Market Cap
$12.77B
P/E Ratio
81.58
Revenue (FY 2025)
↓-2.0% YoY
$4.21B
3-Yr CAGR: -2.7%
Net Income
↓-49.6% YoY
$159.55M
Net Margin: 3.8%
Free Cash Flow
↓-55.6% YoY
$268.13M
FCF Yield: 2.10%
EPS (Diluted)
↓-50.1% YoY
$2.69
Basic: $2.73
Return on Equity
Efficiency
6.1%
ROA: 59.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GNRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,444.5M | — | $514.1M | $98.8M | — | $1.50 | — | $253.4M | $222.9M | — |
| FY 2017 | $1,672.4M | +15.8% | $582.1M | $159.4M | +61.3% | $2.56 | +70.7% | $261.1M | $227.9M | +2.2% |
| FY 2018 | $2,023.5M | +21.0% | $725.0M | $238.3M | +49.5% | $3.54 | +38.3% | $247.2M | $199.6M | -12.4% |
| FY 2019 | $2,204.3M | +8.9% | $797.8M | $252.0M | +5.8% | $4.03 | +13.8% | $308.9M | $248.1M | +24.3% |
| FY 2020 | $2,485.2M | +12.7% | $957.7M | $350.6M | +39.1% | $5.48 | +36.0% | $486.5M | $424.4M | +71.1% |
| FY 2021 | $3,737.2M | +50.4% | $1,360.1M | $550.5M | +57.0% | $8.30 | +51.5% | $411.2M | $301.2M | -29.0% |
| FY 2022 | $4,564.7M | +22.1% | $1,522.0M | $399.5M | -27.4% | $5.42 | -34.7% | $58.5M | $-27.7M | -109.2% |
| FY 2023 | $4,022.7M | -11.9% | $1,365.4M | $214.6M | -46.3% | $3.27 | -39.7% | $521.7M | $392.6M | +1,518.8% |
| FY 2024 | $4,295.8M | +6.8% | $1,665.6M | $316.3M | +47.4% | $5.39 | +64.8% | $741.3M | $604.6M | +54.0% |
| FY 2025 | $4,209.1M | -2.0% | $1,611.7M | $159.6M | -49.6% | $2.69 | -50.1% | $438.0M | $268.1M | -55.6% |
Valuation
Market Price
$219.45
Market Cap
$12.77B
Enterprise Value
$13.63B
P/E Ratio
81.58
P/B Ratio
4.91
FCF Yield
2.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.29%
Operating Margin
6.87%
Net Margin
3.79%
Return on Equity (ROE)
6.06%
Return on Assets (ROA)
59.21%
Asset Turnover
15.62x
Revenue 3-Yr CAGR
-2.67%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
0.28
Debt / Equity
0.458
Debt / Assets
4.477
Cash & Equivalents
$341.41M
Total Debt
$1.21B
Book Value / Share
$44.72
Cash Flow Efficiency
Operating Cash Flow
$437.98M
Capital Expenditures (CapEx)
$169.85M
Free Cash Flow
$268.13M
OCF / Revenue
10.41%
FCF / Revenue
6.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.69
EPS (Basic)
$2.73
Dividends / Share
N/A
Book Value / Share
$44.72
EPS YoY Growth
-50.09%
Balance Sheet (FY 2025)
Total Assets
$269.46M
Total Liabilities
$1.22B
Stockholders' Equity
$2.63B
Current Assets
$269.46M
Current Liabilities
$1.22B