Generac Holdings Inc. (GNRC) Financial Statements
Generac Holdings Inc. (GNRC) reported trailing twelve-month revenue of $4.4B (up 0.6% year on year) and net income of $258.2M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $379.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.0B
- P/E TTM
- 43.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 3 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46 | 1.32 | 1.44 | 1.67 | 2.02 | 2.20 | 2.49 | 3.74 | 4.56 | 4.02 | 4.30 | 4.21 | 4.44 | |
| Gross profit | 0.52 | 0.46 | 0.51 | 0.58 | 0.73 | 0.80 | 0.96 | 1.36 | 1.52 | 1.37 | 1.67 | 1.61 | 1.76 | |
| Research & development | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.16 | 0.17 | 0.22 | 0.24 | 0.25 | |
| Operating income | 0.29 | 0.18 | 0.20 | 0.25 | 0.36 | 0.37 | 0.48 | 0.72 | 0.57 | 0.39 | 0.54 | 0.29 | 0.42 | |
| Pre-tax income | 0.26 | 0.12 | 0.15 | 0.20 | 0.31 | 0.32 | 0.45 | 0.69 | 0.51 | 0.29 | 0.41 | 0.20 | 0.34 | |
| Income tax | 0.08 | 0.05 | 0.06 | 0.04 | 0.07 | 0.07 | 0.10 | 0.13 | 0.10 | 0.07 | 0.09 | 0.04 | 0.08 | |
| Net income | 0.17 | 0.08 | 0.10 | 0.16 | 0.24 | 0.25 | 0.35 | 0.55 | 0.40 | 0.21 | 0.32 | 0.16 | 0.26 | |
| Diluted EPS ($) | 2.49 | 1.12 | 1.47 | 2.53 | 3.54 | 4.03 | 5.48 | 8.30 | 5.42 | 3.27 | 5.39 | 2.69 | 4.35 | |
| Diluted shares (bn) | 0.070 | 0.069 | 0.065 | 0.063 | 0.062 | 0.063 | 0.064 | 0.064 | 0.065 | 0.062 | 0.060 | 0.059 | — |
USD billions · SEC XBRL
Generac Holdings Inc. — questions
- What is Generac Holdings Inc.'s revenue?
- $4.4B over the twelve months to 2026-06-30, up 0.6% year on year, from its 10-Q and 10-K filings.
- What is Generac Holdings Inc.'s net income?
- $258.2M over the twelve months to 2026-06-30.
- What is Generac Holdings Inc.'s free cash flow?
- $379.2M over the twelve months to 2026-06-30.
- What are Generac Holdings Inc.'s diluted earnings per share?
- $4.35 over the twelve months to 2026-06-30.
Every figure on this page comes from Generac Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.