Generac Holdings
Generac Holdings returns on capital
Annual and trailing 12-month returns on invested capital, equity and assets.
ROIC
% · Annual / TTM
ROCE
% · Annual / TTM
ROIIC
% · Annual / TTM
ROE
% · Annual / TTM
ROA
% · Annual / TTM
ROIC − WACC
Percentage points · Scenario
Quarterly data
| Fiscal period | Ended | ROIC% | ROCE% | ROIIC% | ROE% | ROA% | ROIC − WACCPercentage points |
|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | 8.38% | 9.53% | -73.46% | 9.48% | 4.63% | 0.7 pp |
| FY 2026 Q1 | Mar 31, 2026 | 7.05% | 7.65% | -140.7% | 7.35% | 3.55% | -0.7 pp |
| FY 2025 Q4 | Dec 31, 2025 | 6.53% | 6.86% | -227.63% | 6.22% | 2.99% | -1.2 pp |
| FY 2025 Q3 | Sep 30, 2025 | 10.8% | 11.52% | 74.98% | 11.92% | 5.59% | 3.1 pp |
| FY 2025 Q2 | Jun 30, 2025 | 11.93% | 13.27% | 217.44% | 14.12% | 6.64% | 4.2 pp |
| FY 2025 Q1 | Mar 31, 2025 | 11.83% | 13.36% | — | 13.81% | 6.55% | 4.1 pp |
| FY 2024 Q4 | Dec 31, 2024 | 11.44% | 12.95% | — | 13.09% | 6.2% | 3.7 pp |
| FY 2024 Q3 | Sep 30, 2024 | 9.88% | 11.61% | — | 12.39% | 5.71% | 2.2 pp |
| FY 2024 Q2 | Jun 30, 2024 | 8.44% | 9.91% | — | 10.12% | 4.64% | 0.7 pp |
| FY 2024 Q1 | Mar 31, 2024 | 8.15% | 9.58% | — | 9.71% | 4.42% | 0.5 pp |
| FY 2023 Q4 | Dec 31, 2023 | 7.94% | 9.21% | -104.13% | 9.34% | 4.18% | 0.2 pp |
| FY 2023 Q3 | Sep 30, 2023 | 7.33% | 8.15% | -75.58% | 8.07% | 3.63% | -0.4 pp |
| FY 2023 Q2 | Jun 30, 2023 | 7.24% | 7.49% | -61.25% | 7.73% | 3.46% | -0.5 pp |
| FY 2023 Q1 | Mar 31, 2023 | 10.35% | 11.12% | -30.53% | 12.83% | 5.75% | 2.7 pp |
| FY 2022 Q4 | Dec 31, 2022 | 13.79% | 14.34% | -24.48% | 17.87% | 7.95% | 6.1 pp |
| FY 2022 Q3 | Sep 30, 2022 | 18.18% | 17.57% | -3.21% | 22.99% | 10.09% | 10.5 pp |
| FY 2022 Q2 | Jun 30, 2022 | 21.46% | 20.1% | 3.88% | 26.73% | 11.87% | 13.8 pp |
| FY 2022 Q1 | Mar 31, 2022 | 22.77% | 20.78% | 4.99% | 26.89% | 12.02% | 15.1 pp |
| FY 2021 Q4 | Dec 31, 2021 | 24.87% | 22.84% | 14.55% | 30.55% | 13.57% | 17.2 pp |
| FY 2021 Q3 | Sep 30, 2021 | 28.77% | 26.06% | 34.31% | 35.36% | 15.06% | 21.1 pp |
| FY 2021 Q2 | Jun 30, 2021 | 28.91% | 27.13% | 46.01% | 37.48% | 15.94% | 21.2 pp |
| FY 2021 Q1 | Mar 31, 2021 | 29.11% | 24.8% | 434.46% | 35.72% | 14.98% | 21.4 pp |
| FY 2020 Q4 | Dec 31, 2020 | 23.09% | 20.12% | 691.04% | 28.94% | 11.88% | 15.4 pp |
| FY 2020 Q3 | Sep 30, 2020 | 20.09% | 18.19% | — | 27.28% | 10.6% | 12.4 pp |
| FY 2020 Q2 | Jun 30, 2020 | 17.66% | 16.77% | — | 26.05% | 9.67% | 10 pp |
| FY 2020 Q1 | Mar 31, 2020 | 18.3% | 17.63% | 10.85% | 27.53% | 9.81% | 10.6 pp |
| FY 2019 Q4 | Dec 31, 2019 | 19.14% | 18.45% | 11.36% | 28.11% | 9.9% | 11.4 pp |
| FY 2019 Q3 | Sep 30, 2019 | 18.61% | 19.32% | 4.22% | 31.61% | 10.47% | 10.9 pp |
| FY 2019 Q2 | Jun 30, 2019 | 18.72% | 20.01% | 17.22% | 34.82% | 10.91% | 11 pp |
| FY 2019 Q1 | Mar 31, 2019 | 19.6% | 20.54% | 32.27% | 36.3% | 10.96% | 11.9 pp |
| FY 2018 Q4 | Dec 31, 2018 | 19.71% | 20.43% | 71.69% | 36.1% | 10.72% | 12 pp |
| FY 2018 Q3 | Sep 30, 2018 | 19.91% | 20.62% | 151.73% | 41.64% | 11.25% | 12.2 pp |
| FY 2018 Q2 | Jun 30, 2018 | 17.52% | 18.68% | 271.59% | 39.77% | 10.14% | 9.8 pp |
| FY 2018 Q1 | Mar 31, 2018 | 15.79% | 17.14% | — | 36.38% | 9.14% | 8.1 pp |
| FY 2017 Q4 | Dec 31, 2017 | 14.44% | 15.94% | — | 33.18% | 8.21% | 6.7 pp |
| FY 2017 Q3 | Sep 30, 2017 | 10.61% | 15.22% | — | 26.99% | 6.19% | 2.9 pp |
| FY 2017 Q2 | Jun 30, 2017 | 9.62% | 13.74% | — | 24.18% | 5.58% | 1.9 pp |
| FY 2017 Q1 | Mar 31, 2017 | 9.04% | 13.17% | — | 22.67% | 5.34% | 1.3 pp |
| FY 2016 Q4 | Dec 31, 2016 | 9.25% | 13.2% | — | 22.79% | 5.41% | 1.5 pp |
| FY 2016 Q3 | Sep 30, 2016 | 6.58% | 9.83% | — | 14.72% | 3.59% | -1.1 pp |
| FY 2016 Q2 | Jun 30, 2016 | 7.35% | 10.33% | -103.88% | 15.32% | 3.92% | -0.3 pp |
| FY 2016 Q1 | Mar 31, 2016 | 7.06% | 9.98% | -77.76% | 13.97% | 3.62% | -0.6 pp |
| FY 2015 Q4 | Dec 31, 2015 | 8.12% | 11.15% | -397.81% | 16.27% | 4.23% | 0.4 pp |
| FY 2015 Q3 | Sep 30, 2015 | 10.86% | 14.38% | — | 25.17% | 6.43% | 3.2 pp |
| FY 2015 Q2 | Jun 30, 2015 | 11.56% | 14.46% | — | 25.94% | 6.51% | 3.9 pp |
| FY 2015 Q1 | Mar 31, 2015 | — | — | — | — | — | — |
| FY 2014 Q4 | Dec 31, 2014 | — | — | — | — | — | — |
| FY 2014 Q3 | Sep 30, 2014 | — | — | — | — | — | — |
| FY 2014 Q2 | Jun 30, 2014 | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
Quarterly returns use trailing 12-month earnings and period-end balances averaged with the same fiscal quarter one year earlier. NOPAT uses the reported effective tax rate only when pretax profit is positive and the rate is between 0 and 100%. WACC starts at 7.7%, rounded from the US nonfinancial market · generic proxy benchmark in NYU Stern · January 2026. It is an editable US sector proxy applied across history, not a company estimate; foreign reporting currencies also need a currency-specific assessment.
Market prices: Yahoo Finance · GNRC, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- 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.
- ROCE
- Operating income / average (assets − current liabilities) × 100, using period end and one year earlier.
- ROIIC
- Year-over-year change in annual/TTM NOPAT / positive year-over-year change in invested capital × 100. Capital reductions and missing inputs yield unavailable values.
- ROE
- Earnings attributable to owners / average equity attributable to owners × 100, using period end and one year earlier.
- ROA
- Net income / average total assets × 100, using period end and one year earlier.
- ROIC − WACC
- ROIC less your WACC assumption, in percentage points. The same scenario rate is applied across history; it is not a reported or historical company WACC.