Generac Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Generac Holdings
GNRC Stock  USD 234.35  2.23  0.94%   
Generac Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Generac Holdings' valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.0379
Market Capitalization
13.9 B
Enterprise Value Revenue
2.57
Revenue
4.2 B
We have found one hundred twenty available fundamental trends for Generac Holdings, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Generac Holdings' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.4 B. The current year's Enterprise Value is expected to grow to about 9.4 B

Generac Holdings Total Revenue

2.27 Billion

Check Generac Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.6 M, Interest Expense of 46.2 M or Selling General Administrative of 443.3 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0 or PTB Ratio of 3.56. Generac financial statements analysis is a perfect complement when working with Generac Holdings Valuation or Volatility modules.
  
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Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

Generac Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.6 B3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.3 B1.2 B
Slightly volatile
Other Current Liabilities741.3 M706 M271 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B602.5 M
Slightly volatile
Other Liabilities440.8 M419.8 M183.9 M
Slightly volatile
Property Plant And Equipment Net973.2 M926.9 M413.9 M
Slightly volatile
Net Debt1 B991.7 M963.8 M
Slightly volatile
Accounts Payable252.8 M436.6 M264.1 M
Slightly volatile
Cash206.2 M341.4 M202.7 M
Slightly volatile
Non Current Assets Total1.9 B3.1 B1.8 B
Slightly volatile
Long Term Debt1.1 B1.3 B1 B
Slightly volatile
Cash And Short Term Investments206.2 M341.4 M202.7 M
Slightly volatile
Net Receivables311.1 M602.7 M323.6 M
Slightly volatile
Good Will962.2 M1.5 B941.3 M
Slightly volatile
Common Stock Shares Outstanding51.1 M59.3 M64.1 M
Slightly volatile
Liabilities And Stockholders Equity3 B5.6 B3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.7 B1.2 B
Slightly volatile
Inventory1.3 B1.2 B652.1 M
Slightly volatile
Other Current Assets282.9 M269.5 M72.4 M
Slightly volatile
Total Liabilities1.9 B2.9 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B507.6 M
Slightly volatile
Total Current Assets2.6 B2.5 B1.3 B
Slightly volatile
Short Term Debt54.8 M72.8 M53.1 M
Slightly volatile
Intangible Assets498.4 M675.3 M468.7 M
Slightly volatile
Property Plant Equipment564.6 M537.7 M307 M
Slightly volatile
Common Stock704 K741 K45.7 M
Slightly volatile
Common Stock Total Equity771.9 K837.2 K716.9 K
Slightly volatile
Current Deferred Revenue73.6 M70.1 M22.5 M
Slightly volatile
Capital Surpluse693.4 M1.2 B741.2 M
Pretty Stable
Long Term Debt Total803.8 M1.2 B1.1 B
Very volatile
Short and Long Term Debt140.8 M134.1 M51.5 M
Slightly volatile
Non Current Liabilities Other377.8 M359.9 M181.7 M
Slightly volatile
Deferred Long Term Asset Charges139.4 K146.7 K13.8 M
Slightly volatile
Warrants68.2 M127 M61.7 M
Slightly volatile
Net Invested Capital3 B4.3 B2.3 B
Slightly volatile
Long Term Investments7 M9.6 M6.4 M
Slightly volatile
Net Working Capital923.4 M1.1 B693.9 M
Slightly volatile
Capital Stock797.3 K848.7 K730.4 K
Slightly volatile
Capital Lease Obligations244.8 M239.1 M140.3 M
Slightly volatile

Generac Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.6 M194.8 M90.9 M
Slightly volatile
Interest Expense46.2 M70.7 M55.1 M
Very volatile
Selling General Administrative443.3 M422.2 M146.8 M
Slightly volatile
Selling And Marketing Expenses583.1 M555.4 M265.3 M
Slightly volatile
Total Revenue2.3 B4.2 B2.3 B
Slightly volatile
Gross Profit826.7 M1.6 B848.9 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.1 B
Slightly volatile
Operating Income328.8 M289.2 M338.1 M
Slightly volatile
EBIT294.6 M289.2 M331.3 M
Slightly volatile
Research Development255.6 M243.5 M92.8 M
Slightly volatile
EBITDA382.3 M484 M415.3 M
Slightly volatile
Cost Of Revenue1.4 B2.6 B1.5 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B568.9 M
Slightly volatile
Net Income Applicable To Common Shares235.2 M459.4 M260.6 M
Slightly volatile
Net Income From Continuing Ops269.8 M364.5 M258.4 M
Slightly volatile
Non Recurring1.2 M1.3 M18.7 M
Slightly volatile
Tax Provision84.3 M106.3 M69.6 M
Slightly volatile
Interest Income33.2 M34.9 M40.2 M
Slightly volatile
Reconciled Depreciation111.7 M197.5 M87.4 M
Slightly volatile
Extraordinary Items22.7 M25.6 M27.9 M
Slightly volatile

Generac Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.4 M49.9 M21.7 M
Slightly volatile
Begin Period Cash Flow189.6 M281.3 M185.3 M
Slightly volatile
Depreciation204.6 M194.8 M90.9 M
Slightly volatile
Capital Expenditures178.3 M169.8 M69.9 M
Slightly volatile
Total Cash From Operating Activities293.7 M438 M303.9 M
Slightly volatile
End Period Cash Flow206.2 M341.4 M202.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.89612.2681
Pretty Stable
Dividend Yield0.00.00.0405
Slightly volatile
Days Sales Outstanding38.4252.267149.1923
Pretty Stable
Operating Cash Flow Per Share7.867.48385.1149
Slightly volatile
Stock Based Compensation To Revenue0.01250.01190.0082
Slightly volatile
Capex To Depreciation0.510.87180.722
Slightly volatile
EV To Sales2.192.13172.8337
Very volatile
ROIC0.07880.05290.1019
Very volatile
Inventory Turnover2.982.07982.6915
Slightly volatile
Days Of Inventory On Hand110175138
Slightly volatile
Payables Turnover7.725.94946.7804
Slightly volatile
Sales General And Administrative To Revenue0.110.10030.0528
Slightly volatile
Research And Ddevelopement To Revenue0.06070.05780.0317
Slightly volatile
Capex To Revenue0.04240.04040.0258
Slightly volatile
Cash Per Share6.135.83383.5477
Slightly volatile
POCF Ratio15.7818.222121.546
Slightly volatile
Interest Coverage5.14.09067.1158
Slightly volatile
Payout Ratio0.00170.00180.8833
Slightly volatile
Capex To Operating Cash Flow0.210.38780.2624
Slightly volatile
Days Payables Outstanding47.0661.350760.7964
Slightly volatile
ROE0.05760.06060.2241
Slightly volatile
EV To Operating Cash Flow24.9720.486227.8586
Pretty Stable
Intangibles To Total Assets0.570.38440.4887
Slightly volatile
Net Debt To EBITDA2.942.04882.7654
Slightly volatile
Current Ratio2.562.02622.2863
Pretty Stable
Receivables Turnover8.676.98347.6144
Slightly volatile
Graham Number30.0852.528137.1547
Slightly volatile
Capex Per Share3.052.90221.1656
Slightly volatile
Revenue Per Share75.5271.922240.8442
Slightly volatile
Interest Debt Per Share28.2923.986322.6404
Very volatile
Debt To Assets0.230.23920.4263
Slightly volatile
Enterprise Value Over EBITDA10.5718.537314.7049
Slightly volatile
Short Term Coverage Ratios9.456.01549.477
Pretty Stable
Operating Cycle148228187
Slightly volatile
Days Of Payables Outstanding47.0661.350760.7964
Slightly volatile
Dividend Payout Ratio0.00170.00180.8833
Slightly volatile
Price To Operating Cash Flows Ratio15.7818.222121.546
Slightly volatile
Operating Profit Margin0.06530.06870.1517
Slightly volatile
Long Term Debt To Capitalization0.310.32380.5357
Slightly volatile
Total Debt To Capitalization0.320.33620.5631
Slightly volatile
Return On Capital Employed0.10.06640.1399
Pretty Stable
Ebit Per Revenue0.06530.06870.1517
Slightly volatile
Quick Ratio1.350.99861.1856
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.452.57424.9595
Pretty Stable
Net Income Per E B T1.020.80150.9256
Slightly volatile
Cash Ratio0.270.28090.4441
Slightly volatile
Cash Conversion Cycle101166126
Slightly volatile
Operating Cash Flow Sales Ratio0.150.10410.1438
Slightly volatile
Days Of Inventory Outstanding110175138
Slightly volatile
Days Of Sales Outstanding38.4252.267149.1923
Pretty Stable
Cash Flow Coverage Ratios0.190.32850.26
Slightly volatile
Fixed Asset Turnover8.034.54117.2509
Slightly volatile
Capital Expenditure Coverage Ratio2.452.57866.0347
Slightly volatile
Price Cash Flow Ratio15.7818.222121.546
Slightly volatile
Enterprise Value Multiple10.5718.537314.7049
Slightly volatile
Debt Ratio0.230.23920.4263
Slightly volatile
Cash Flow To Debt Ratio0.190.32850.26
Slightly volatile
Price Sales Ratio1.621.89612.2681
Pretty Stable
Asset Turnover0.560.75520.735
Slightly volatile
Gross Profit Margin0.410.38290.3682
Very volatile
Return On Equity0.05760.06060.2241
Slightly volatile

Generac Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B8 B5.2 B
Slightly volatile
Enterprise Value9.4 B9 B6.2 B
Slightly volatile

Generac Fundamental Market Drivers

Forward Price Earnings19.5313
Cash And Short Term Investments341.4 M

Generac Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Generac Holdings Financial Statements

Generac Holdings stakeholders use historical fundamental indicators, such as Generac Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Generac Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generac Holdings' assets and liabilities are reflected in the revenues and expenses on Generac Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Generac Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.1 M73.6 M
Total Revenue4.2 B2.3 B
Cost Of Revenue2.6 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 71.92  75.52 
Ebit Per Revenue 0.07  0.07 

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When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:
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Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Electrical Components & Equipment sector continue expanding? Could Generac diversify its offerings? Factors like these will boost the valuation of Generac Holdings. Market participants price Generac higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Generac Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.41)
Earnings Share
2.7
Revenue Per Share
71.922
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0338
Understanding Generac Holdings requires distinguishing between market price and book value, where the latter reflects Generac's accounting equity. The concept of intrinsic value - what Generac Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Generac Holdings' price substantially above or below its fundamental value.
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Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Generac Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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