GNRC
Generac Holdings Inc.NYSEIndustrials$194.09-2.49%OpenMarket Cap: $11.39B
As of 2026-04-06
Valuation
P/E (TTM)
71.39
PEG
—
P/B
4.30
P/S
2.71
EV/EBITDA
26.57
DCF Value
$77.88
FCF Yield
3.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
38.3%
Operating Margin
6.9%
Net Margin
3.8%
ROE
6.2%
ROA
3.9%
ROIC
5.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.09B | 36.3% | $-9.3M | $-24.5M | $-0.42 | — |
| FY 2025 | $4.21B | 38.3% | $289.2M | $159.6M | $2.69 | — |
| Q3 2025 | $1.11B | 38.3% | $103.1M | $66.2M | $1.12 | — |
| Q2 2025 | $1.06B | 39.3% | $111.8M | $74.0M | $1.25 | — |
| Q1 2025 | $942.1M | 39.5% | $83.6M | $43.8M | $0.73 | — |
| Q4 2024 | $1.23B | 40.6% | $198.0M | $128.9M | $2.15 | — |
| FY 2024 | $4.30B | 38.8% | $536.7M | $325.3M | $5.39 | — |
| Q3 2024 | $1.17B | 40.2% | $168.6M | $113.7M | $1.89 | — |
| Q2 2024 | $998.2M | 37.6% | $103.2M | $59.1M | $0.97 | — |
| Q1 2024 | $889.3M | 35.6% | $66.9M | $23.5M | $0.39 | — |
| Q4 2023 | $1.06B | 36.5% | $151.0M | $96.0M | $1.57 | — |
| FY 2023 | $4.02B | 33.9% | $386.2M | $203.1M | $3.27 | — |