Generac Holdings (GNRC) Financials & Stock Analysis

Generac Holdings

NYSE: GNRC · USD

Revenue

USD millions

$1,173.51M

Generac Holdings Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2014 Q2	$362.609M; Change unavailable vs FY 2014 Q1
FY 2014 Q3	$352.305M; −2.8% vs FY 2014 Q2
FY 2014 Q4	$403.997M; +14.7% vs FY 2014 Q3
FY 2015 Q1	$311.818M; −22.8% vs FY 2014 Q4
FY 2015 Q2	$288.36M; −7.5% vs FY 2015 Q1
FY 2015 Q3	$359.291M; +24.6% vs FY 2015 Q2
FY 2015 Q4	$357.83M; −0.4% vs FY 2015 Q3
FY 2016 Q1	$286.535M; −19.9% vs FY 2015 Q4
FY 2016 Q2	$367.376M; +28.2% vs FY 2016 Q1
FY 2016 Q3	$373.121M; +1.6% vs FY 2016 Q2
FY 2016 Q4	$417.421M; +11.9% vs FY 2016 Q3
FY 2017 Q1	$331.814M; −20.5% vs FY 2016 Q4
FY 2017 Q2	$395.376M; +19.2% vs FY 2017 Q1
FY 2017 Q3	$457.253M; +15.7% vs FY 2017 Q2
FY 2017 Q4	$488.002M; +6.7% vs FY 2017 Q3
FY 2018 Q1	$397.634M; −18.5% vs FY 2017 Q4
FY 2018 Q2	$494.949M; +24.5% vs FY 2018 Q1
FY 2018 Q3	$559.515M; +13.0% vs FY 2018 Q2
FY 2018 Q4	$563.404M; +0.7% vs FY 2018 Q3
FY 2019 Q1	$470.353M; −16.5% vs FY 2018 Q4
FY 2019 Q2	$541.916M; +15.2% vs FY 2019 Q1
FY 2019 Q3	$601.135M; +10.9% vs FY 2019 Q2
FY 2019 Q4	$590.932M; −1.7% vs FY 2019 Q3
FY 2020 Q1	$475.915M; −19.5% vs FY 2019 Q4
FY 2020 Q2	$546.848M; +14.9% vs FY 2020 Q1
FY 2020 Q3	$701.355M; +28.3% vs FY 2020 Q2
FY 2020 Q4	$761.082M; +8.5% vs FY 2020 Q3
FY 2021 Q1	$807.434M; +6.1% vs FY 2020 Q4
FY 2021 Q2	$919.981M; +13.9% vs FY 2021 Q1
FY 2021 Q3	$942.698M; +2.5% vs FY 2021 Q2
FY 2021 Q4	$1,067.071M; +13.2% vs FY 2021 Q3
FY 2022 Q1	$1,135.856M; +6.4% vs FY 2021 Q4
FY 2022 Q2	$1,291.391M; +13.7% vs FY 2022 Q1
FY 2022 Q3	$1,088.258M; −15.7% vs FY 2022 Q2
FY 2022 Q4	$1,049.232M; −3.6% vs FY 2022 Q3
FY 2023 Q1	$887.91M; −15.4% vs FY 2022 Q4
FY 2023 Q2	$1,000.42M; +12.7% vs FY 2023 Q1
FY 2023 Q3	$1,070.667M; +7.0% vs FY 2023 Q2
FY 2023 Q4	$1,063.67M; −0.7% vs FY 2023 Q3
FY 2024 Q1	$889.273M; −16.4% vs FY 2023 Q4
FY 2024 Q2	$998.197M; +12.2% vs FY 2024 Q1
FY 2024 Q3	$1,173.563M; +17.6% vs FY 2024 Q2
FY 2024 Q4	$1,234.801M; +5.2% vs FY 2024 Q3
FY 2025 Q1	$942.121M; −23.7% vs FY 2024 Q4
FY 2025 Q2	$1,061.169M; +12.6% vs FY 2025 Q1
FY 2025 Q3	$1,114.353M; +5.0% vs FY 2025 Q2
FY 2025 Q4	$1,091.504M; −2.1% vs FY 2025 Q3
FY 2026 Q1	$1,059.365M; −2.9% vs FY 2025 Q4
FY 2026 Q2	$1,173.51M; +10.8% vs FY 2026 Q1

Free cash flow

USD millions

$62.921M

Generac Holdings Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2014 Q2	$40.54M; Change unavailable vs FY 2014 Q1
FY 2014 Q3	$47.821M; +18.0% vs FY 2014 Q2
FY 2014 Q4	$98.508M; +106.0% vs FY 2014 Q3
FY 2015 Q1	$18.729M; −81.0% vs FY 2014 Q4
FY 2015 Q2	$8.592M; −54.1% vs FY 2015 Q1
FY 2015 Q3	$29.43M; +242.5% vs FY 2015 Q2
FY 2015 Q4	$101.217M; +243.9% vs FY 2015 Q3
FY 2016 Q1	$15.058M; −85.1% vs FY 2015 Q4
FY 2016 Q2	$52.173M; +246.5% vs FY 2016 Q1
FY 2016 Q3	$41.435M; −20.6% vs FY 2016 Q2
FY 2016 Q4	$114.276M; +175.8% vs FY 2016 Q3
FY 2017 Q1	$-8.094M; −107.1% vs FY 2016 Q4
FY 2017 Q2	$53.738M; +763.9% vs FY 2017 Q1
FY 2017 Q3	$60.417M; +12.4% vs FY 2017 Q2
FY 2017 Q4	$121.794M; +101.6% vs FY 2017 Q3
FY 2018 Q1	$22.472M; −81.5% vs FY 2017 Q4
FY 2018 Q2	$44.859M; +99.6% vs FY 2018 Q1
FY 2018 Q3	$46.09M; +2.7% vs FY 2018 Q2
FY 2018 Q4	$86.205M; +87.0% vs FY 2018 Q3
FY 2019 Q1	$-1.331M; −101.5% vs FY 2018 Q4
FY 2019 Q2	$-10.431M; −683.7% vs FY 2019 Q1
FY 2019 Q3	$100.117M; +1059.8% vs FY 2019 Q2
FY 2019 Q4	$159.73M; +59.5% vs FY 2019 Q3
FY 2020 Q1	$-1.548M; −101.0% vs FY 2019 Q4
FY 2020 Q2	$88.33M; +5806.1% vs FY 2020 Q1
FY 2020 Q3	$147.588M; +67.1% vs FY 2020 Q2
FY 2020 Q4	$190.035M; +28.8% vs FY 2020 Q3
FY 2021 Q1	$125.074M; −34.2% vs FY 2020 Q4
FY 2021 Q2	$95.697M; −23.5% vs FY 2021 Q1
FY 2021 Q3	$41.177M; −57.0% vs FY 2021 Q2
FY 2021 Q4	$39.216M; −4.8% vs FY 2021 Q3
FY 2022 Q1	$-38.342M; −197.8% vs FY 2021 Q4
FY 2022 Q2	$5.532M; +114.4% vs FY 2022 Q1
FY 2022 Q3	$-74.375M; −1444.5% vs FY 2022 Q2
FY 2022 Q4	$79.513M; +206.9% vs FY 2022 Q3
FY 2023 Q1	$-42.536M; −153.5% vs FY 2022 Q4
FY 2023 Q2	$53.224M; +225.1% vs FY 2023 Q1
FY 2023 Q3	$116.318M; +118.5% vs FY 2023 Q2
FY 2023 Q4	$265.604M; +128.3% vs FY 2023 Q3
FY 2024 Q1	$85.078M; −68.0% vs FY 2023 Q4
FY 2024 Q2	$49.712M; −41.6% vs FY 2024 Q1
FY 2024 Q3	$183.658M; +269.4% vs FY 2024 Q2
FY 2024 Q4	$286.12M; +55.8% vs FY 2024 Q3
FY 2025 Q1	$27.215M; −90.5% vs FY 2024 Q4
FY 2025 Q2	$14.473M; −46.8% vs FY 2025 Q1
FY 2025 Q3	$96.497M; +566.7% vs FY 2025 Q2
FY 2025 Q4	$129.943M; +34.7% vs FY 2025 Q3
FY 2026 Q1	$89.888M; −30.8% vs FY 2025 Q4
FY 2026 Q2	$62.921M; −30.0% vs FY 2026 Q1

Net margin

12.21%

Generac Holdings Net margin. Reported fiscal history.
Fiscal period	%
FY 2014 Q2	14.9%
FY 2014 Q3	10.36%
FY 2014 Q4	12.23%
FY 2015 Q1	6.31%
FY 2015 Q2	5.15%
FY 2015 Q3	9.47%
FY 2015 Q4	2.57%
FY 2016 Q1	3.56%
FY 2016 Q2	5.69%
FY 2016 Q3	7.02%
FY 2016 Q4	9.94%
FY 2017 Q1	3.87%
FY 2017 Q2	6.49%
FY 2017 Q3	8.68%
FY 2017 Q4	16.63%
FY 2018 Q1	8.46%
FY 2018 Q2	10.76%
FY 2018 Q3	13.54%
FY 2018 Q4	13.41%
FY 2019 Q1	9.54%
FY 2019 Q2	11.43%
FY 2019 Q3	12.57%
FY 2019 Q4	11.78%
FY 2020 Q1	9.34%
FY 2020 Q2	12.1%
FY 2020 Q3	16.39%
FY 2020 Q4	16.42%
FY 2021 Q1	18.45%
FY 2021 Q2	13.81%
FY 2021 Q3	13.96%
FY 2021 Q4	13.39%
FY 2022 Q1	10.02%
FY 2022 Q2	12.11%
FY 2022 Q3	5.35%
FY 2022 Q4	6.77%
FY 2023 Q1	1.4%
FY 2023 Q2	4.52%
FY 2023 Q3	5.64%
FY 2023 Q4	9.08%
FY 2024 Q1	2.95%
FY 2024 Q2	5.92%
FY 2024 Q3	9.69%
FY 2024 Q4	9.49%
FY 2025 Q1	4.65%
FY 2025 Q2	6.97%
FY 2025 Q3	5.94%
FY 2025 Q4	-2.24%
FY 2026 Q1	6.91%
FY 2026 Q2	12.21%

P/E

× · TTM · Daily

48.07×

Generac Holdings P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2017-02-28	25.12×	2016-12-31
2017-03-31	23.99×	2016-12-31
2017-04-28	22.63×	2016-12-31
2017-05-31	21.5×	2017-03-31
2017-06-30	22.42×	2017-03-31
2017-07-31	22.32×	2017-03-31
2017-08-31	23.82×	2017-06-30
2017-09-29	27.09×	2017-06-30
2017-10-31	30.72×	2017-06-30
2017-11-30	25.59×	2017-09-30
2017-12-29	25.78×	2017-09-30
2018-01-31	25.47×	2017-09-30
2018-02-28	17.43×	2017-12-31
2018-03-29	17.99×	2017-12-31
2018-04-30	17.64×	2017-12-31
2018-05-31	17.37×	2018-03-31
2018-06-29	17.94×	2018-03-31
2018-07-31	18.64×	2018-03-31
2018-08-31	16.57×	2018-06-30
2018-09-28	16.85×	2018-06-30
2018-10-31	15.15×	2018-06-30
2018-11-30	14.52×	2018-09-30
2018-12-31	12.68×	2018-09-30
2019-01-31	13.51×	2018-09-30
2019-02-28	13.45×	2018-12-31
2019-03-29	13.36×	2018-12-31
2019-04-30	14.34×	2018-12-31
2019-05-31	13.76×	2019-03-31
2019-06-28	17.31×	2019-03-31
2019-07-31	18.03×	2019-03-31
2019-08-30	18.85×	2019-06-30
2019-09-30	18.94×	2019-06-30
2019-10-31	23.35×	2019-06-30
2019-11-29	23.97×	2019-09-30
2019-12-31	24.48×	2019-09-30
2020-01-31	25.21×	2019-09-30
2020-02-28	26.11×	2019-12-31
2020-03-31	23.62×	2019-12-31
2020-04-30	24.7×	2019-12-31
2020-05-29	27.99×	2020-03-31
2020-06-30	30.67×	2020-03-31
2020-07-31	39.63×	2020-03-31
2020-08-31	47.06×	2020-06-30
2020-09-30	47.97×	2020-06-30
2020-10-30	52.06×	2020-06-30
2020-11-30	46.57×	2020-09-30
2020-12-31	49.12×	2020-09-30
2021-01-29	53.23×	2020-09-30
2021-02-26	60.45×	2020-12-31
2021-03-31	60.07×	2020-12-31
2021-04-30	59.42×	2020-12-31
2021-05-28	46.3×	2021-03-31
2021-06-30	58.47×	2021-03-31
2021-07-30	59.06×	2021-03-31
2021-08-31	54.27×	2021-06-30
2021-09-30	50.76×	2021-06-30
2021-10-29	61.92×	2021-06-30
2021-11-30	50.78×	2021-09-30
2021-12-31	42.43×	2021-09-30
2022-01-31	34.04×	2021-09-30
2022-02-28	37×	2021-12-31
2022-03-31	34.87×	2021-12-31
2022-04-29	25.73×	2021-12-31
2022-05-31	31.08×	2022-03-31
2022-06-30	26.49×	2022-03-31
2022-07-29	33.75×	2022-03-31
2022-08-31	27.73×	2022-03-31
2022-09-30	22.41×	2022-03-31
2022-10-31	14.58×	2022-03-31
2022-11-30	13.27×	2022-03-31
2022-12-30	12.66×	2022-03-31
2023-01-31	15.17×	2022-03-31
2023-02-28	19.48×	2022-12-31
2023-03-31	17.53×	2022-12-31
2023-04-28	16.59×	2022-12-31
2023-05-31	17.68×	2022-12-31
2023-06-30	24.2×	2022-12-31
2023-07-31	24.94×	2022-12-31
2023-08-31	39.63×	2023-06-30
2023-09-29	36.35×	2023-06-30
2023-10-31	28.04×	2023-06-30
2023-11-30	38.46×	2023-09-30
2023-12-29	42.45×	2023-09-30
2024-01-31	37.34×	2023-09-30
2024-02-29	36.96×	2023-09-30
2024-03-28	41.44×	2023-09-30
2024-04-30	44.66×	2023-09-30
2024-05-31	48.36×	2023-09-30
2024-06-28	43.43×	2023-09-30
2024-07-31	51.14×	2023-09-30
2024-08-30	51.42×	2023-09-30
2024-09-30	52.19×	2023-09-30
2024-10-31	54.38×	2023-09-30
2024-11-29	61.82×	2023-09-30
2024-12-31	50.93×	2023-09-30
2025-01-31	49.05×	2023-09-30
2025-02-28	44.72×	2023-09-30
2025-03-31	41.6×	2023-09-30
2025-04-30	37.57×	2023-09-30
2025-05-30	40.12×	2023-09-30
2025-06-30	47.04×	2023-09-30
2025-07-31	63.95×	2023-09-30
2025-08-29	60.85×	2023-09-30
2025-09-30	54.99×	2023-09-30
2025-10-31	55.19×	2023-09-30
2025-11-28	49.81×	2023-09-30
2025-12-31	44.8×	2023-09-30
2026-01-30	55.2×	2023-09-30
2026-02-27	83.56×	2025-12-31
2026-03-31	72.43×	2025-12-31
2026-04-30	96.12×	2025-12-31
2026-05-29	87.11×	2026-03-31
2026-06-30	91.78×	2026-03-31
2026-07-31	61.79×	2026-03-31
2026-08-31	42.82×	2026-06-30
2026-09-25	48.07×	2026-06-30

ROIC

% · Annual / TTM

8.38%

Generac Holdings ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	11.56%
FY 2015 Q3	10.86%
FY 2015 Q4	8.12%
FY 2016 Q1	7.06%
FY 2016 Q2	7.35%
FY 2016 Q3	6.58%
FY 2016 Q4	9.25%
FY 2017 Q1	9.04%
FY 2017 Q2	9.62%
FY 2017 Q3	10.61%
FY 2017 Q4	14.44%
FY 2018 Q1	15.79%
FY 2018 Q2	17.52%
FY 2018 Q3	19.91%
FY 2018 Q4	19.71%
FY 2019 Q1	19.6%
FY 2019 Q2	18.72%
FY 2019 Q3	18.61%
FY 2019 Q4	19.14%
FY 2020 Q1	18.3%
FY 2020 Q2	17.66%
FY 2020 Q3	20.09%
FY 2020 Q4	23.09%
FY 2021 Q1	29.11%
FY 2021 Q2	28.91%
FY 2021 Q3	28.77%
FY 2021 Q4	24.87%
FY 2022 Q1	22.77%
FY 2022 Q2	21.46%
FY 2022 Q3	18.18%
FY 2022 Q4	13.79%
FY 2023 Q1	10.35%
FY 2023 Q2	7.24%
FY 2023 Q3	7.33%
FY 2023 Q4	7.94%
FY 2024 Q1	8.15%
FY 2024 Q2	8.44%
FY 2024 Q3	9.88%
FY 2024 Q4	11.44%
FY 2025 Q1	11.83%
FY 2025 Q2	11.93%
FY 2025 Q3	10.8%
FY 2025 Q4	6.53%
FY 2026 Q1	7.05%
FY 2026 Q2	8.38%

Capital allocation

% of tracked cash uses

$147.282M

Generac Holdings capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2014 Q2	40.9% · $8.392M	Unavailable	Unavailable	0.61% · $0.125M	58.49% · $12M	100% · $20.517M
FY 2014 Q3	64.72% · $9.405M	33.58% · $4.88M	Unavailable	1.69% · $0.246M	Unavailable	100% · $14.531M
FY 2014 Q4	17.59% · $11.967M	82.13% · $55.887M	Unavailable	0.29% · $0.197M	Unavailable	100% · $68.051M
FY 2015 Q1	82.06% · $6.528M	Unavailable	Unavailable	17.94% · $1.427M	Unavailable	100% · $7.955M
FY 2015 Q2	98.21% · $7.73M	1.79% · $0.141M	Unavailable	0% · $0M	Unavailable	100% · $7.871M
FY 2015 Q3	4.04% · $5.85M	51.55% · $74.71M	44.42% · $64.378M	0% · $0.002M	Unavailable	100% · $144.94M
FY 2015 Q4	22.86% · $10.543M	Unavailable	77.12% · $35.564M	0.02% · $0.007M	Unavailable	100% · $46.114M
FY 2016 Q1	10.36% · $7.093M	89.53% · $61.28M	Unavailable	0.11% · $0.076M	Unavailable	100% · $68.449M
FY 2016 Q2	16.66% · $6.911M	Unavailable	83.34% · $34.576M	0% · $0M	Unavailable	100% · $41.487M
FY 2016 Q3	9.41% · $6.843M	0.69% · $0.5M	89.9% · $65.358M	0% · $0M	Unavailable	100% · $72.701M
FY 2016 Q4	16.13% · $9.62M	0% · $0M	83.87% · $50.003M	0% · $0M	Unavailable	100% · $59.623M
FY 2017 Q1	100% · $3.548M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $3.548M
FY 2017 Q2	17.55% · $6.482M	1.22% · $0.45M	81.24% · $30.012M	Unavailable	Unavailable	100% · $36.944M
FY 2017 Q3	100% · $6.628M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $6.628M
FY 2017 Q4	100% · $16.603M	0% · $0M	0% · $0M	Unavailable	Unavailable	100% · $16.603M
FY 2018 Q1	19.78% · $6.496M	1.12% · $0.369M	78.14% · $25.656M	0.96% · $0.314M	Unavailable	100% · $32.835M
FY 2018 Q2	7.53% · $5.83M	92.47% · $71.557M	0% · $0M	0% · $0M	Unavailable	100% · $77.387M
FY 2018 Q3	100% · $13.251M	0% · $0M	0% · $0M	0% · $0M	Unavailable	100% · $13.251M
FY 2018 Q4	100% · $22.024M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $22.024M
FY 2019 Q1	20.53% · $15.902M	79.47% · $61.549M	Unavailable	Unavailable	Unavailable	100% · $77.451M
FY 2019 Q2	26.44% · $18.474M	73.56% · $51.392M	Unavailable	Unavailable	Unavailable	100% · $69.866M
FY 2019 Q3	58.29% · $11.071M	41.71% · $7.922M	0% · $0M	0% · $0M	Unavailable	100% · $18.993M
FY 2019 Q4	100% · $15.355M	Unavailable	0% · $0M	0% · $0M	Unavailable	100% · $15.355M
FY 2020 Q1	100% · $12.894M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $12.894M
FY 2020 Q2	100% · $13.438M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $13.438M
FY 2020 Q3	25.01% · $7.608M	74.99% · $22.815M	Unavailable	0% · $0M	Unavailable	100% · $30.423M
FY 2020 Q4	40.17% · $28.188M	59.83% · $41.982M	Unavailable	0% · $0M	Unavailable	100% · $70.17M
FY 2021 Q1	100% · $27.469M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $27.469M
FY 2021 Q2	6% · $26.753M	94% · $419.017M	Unavailable	Unavailable	Unavailable	100% · $445.77M
FY 2021 Q3	41.47% · $33.234M	58.53% · $46.909M	Unavailable	Unavailable	Unavailable	100% · $80.143M
FY 2021 Q4	5.69% · $22.536M	62.5% · $247.545M	31.81% · $125.992M	0% · $0M	Unavailable	100% · $396.073M
FY 2022 Q1	96.58% · $28.2M	3.42% · $0.999M	Unavailable	Unavailable	Unavailable	100% · $29.199M
FY 2022 Q2	63.72% · $18.303M	36.28% · $10.422M	Unavailable	Unavailable	Unavailable	100% · $28.725M
FY 2022 Q3	100% · $18.33M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $18.33M
FY 2022 Q4	8.31% · $21.355M	5.31% · $13.644M	86.38% · $221.94M	0% · $0M	Unavailable	100% · $256.939M
FY 2023 Q1	59.7% · $23.977M	40.3% · $16.188M	Unavailable	Unavailable	Unavailable	100% · $40.165M
FY 2023 Q2	100% · $29.923M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $29.923M
FY 2023 Q3	19.19% · $23.818M	Unavailable	80.81% · $100.267M	Unavailable	Unavailable	100% · $124.085M
FY 2023 Q4	25.34% · $51.342M	0% · $0M	74.66% · $151.246M	Unavailable	Unavailable	100% · $202.588M
FY 2024 Q1	100% · $26.82M	0% · $0M	0% · $0M	Unavailable	Unavailable	100% · $26.82M
FY 2024 Q2	29% · $27.952M	18.48% · $17.812M	52.51% · $50.609M	Unavailable	Unavailable	100% · $96.373M
FY 2024 Q3	21.25% · $28.627M	2.95% · $3.972M	75.8% · $102.134M	0% · $0M	Unavailable	100% · $134.733M
FY 2024 Q4	80.13% · $53.334M	19.46% · $12.956M	0% · $0M	0.41% · $0.273M	Unavailable	100% · $66.563M
FY 2025 Q1	24.1% · $30.937M	0% · $0M	75.9% · $97.454M	Unavailable	Unavailable	100% · $128.391M
FY 2025 Q2	53.35% · $57.716M	0% · $0M	46.65% · $50.463M	Unavailable	Unavailable	100% · $108.179M
FY 2025 Q3	100% · $21.881M	0% · $0M	0% · $0M	0% · $0M	Unavailable	100% · $21.881M
FY 2025 Q4	98.73% · $59.316M	1.27% · $0.762M	0% · $0M	0% · $0M	Unavailable	100% · $60.078M
FY 2026 Q1	19.31% · $29.397M	80.69% · $122.828M	0% · $0M	Unavailable	Unavailable	100% · $152.225M
FY 2026 Q2	39.58% · $58.29M	60.42% · $88.992M	0% · $0M	Unavailable	Unavailable	100% · $147.282M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Generac Holdings.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Generac Holdings financials