Generac Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Generac Holdings
GNRC Stock  USD 170.01  4.16  2.39%   
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
1.7 B
Profit Margin
0.0692
Market Capitalization
10 B
Enterprise Value Revenue
2.5896
Revenue
4.4 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 8.7 B. The current year's Enterprise Value is expected to grow to about 9.9 B

Generac Holdings Total Revenue

5.19 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 207.4 M, Interest Expense of 45.6 M or Selling General Administrative of 344.3 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0 or PTB Ratio of 3.62. 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 Assets6.2 B5.9 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.7 B1.2 B
Slightly volatile
Other Current Liabilities544.6 M518.7 M248.4 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B599.2 M
Slightly volatile
Other Liabilities440.8 M419.8 M183.9 M
Slightly volatile
Property Plant And Equipment Net1 B987 M421.1 M
Slightly volatile
Net Debt1 B1.4 B986.1 M
Slightly volatile
Accounts Payable553.9 M527.5 M287.2 M
Slightly volatile
Cash196.8 M323.5 M201.1 M
Slightly volatile
Non Current Assets Total1.8 B3.5 B1.9 B
Slightly volatile
Long Term Debt1.1 B1.3 B1 B
Slightly volatile
Cash And Short Term Investments196.8 M323.5 M201.1 M
Slightly volatile
Net Receivables739.1 M703.9 M354.7 M
Slightly volatile
Good Will926 M1.7 B950.1 M
Slightly volatile
Common Stock Shares Outstanding51.4 M54.3 M63.9 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B3.2 B
Slightly volatile
Non Current Liabilities Total1.3 B1.8 B1.2 B
Slightly volatile
Inventory1.2 B1.2 B644.5 M
Slightly volatile
Other Current Assets129.4 M123.2 M54.7 M
Slightly volatile
Total Liabilities1.8 B3 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B507.6 M
Slightly volatile
Total Current Assets2.5 B2.3 B1.3 B
Slightly volatile
Short Term Debt149.1 M142 M62.7 M
Slightly volatile
Intangible Assets484.9 M872.3 M479.5 M
Slightly volatile
Property Plant Equipment564.6 M537.7 M307 M
Slightly volatile
Common Stock631 K664.2 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 Amortization207.4 M197.5 M91.2 M
Slightly volatile
Interest Expense45.6 M80.7 M55.7 M
Very volatile
Selling General Administrative344.3 M327.9 M135.5 M
Slightly volatile
Selling And Marketing Expenses635.7 M605.4 M271.4 M
Slightly volatile
Total Revenue5.2 B4.9 B2.6 B
Slightly volatile
Gross Profit2 B1.9 B936.4 M
Slightly volatile
Other Operating Expenses4.5 B4.3 B2.2 B
Slightly volatile
Operating Income329.4 M617.3 M357.5 M
Slightly volatile
EBIT293.3 M574 M347.9 M
Slightly volatile
Research Development265.2 M252.5 M93.9 M
Slightly volatile
EBITDA810.1 M771.6 M457.4 M
Slightly volatile
Cost Of Revenue3.2 B3 B1.6 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B566 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 Compensation61.9 M58.9 M22.8 M
Slightly volatile
Begin Period Cash Flow182.9 M231.1 M182 M
Slightly volatile
Depreciation207.4 M197.5 M91.2 M
Slightly volatile
Capital Expenditures165.1 M157.2 M68.4 M
Slightly volatile
Total Cash From Operating Activities895.1 M852.5 M363.7 M
Slightly volatile
End Period Cash Flow196.8 M323.5 M201.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.932.2707
Slightly volatile
Dividend Yield0.00.00.0405
Slightly volatile
Days Sales Outstanding38.2346.8148.8601
Pretty Stable
Operating Cash Flow Per Share11.7611.25.5629
Slightly volatile
Stock Based Compensation To Revenue0.00560.01070.0077
Slightly volatile
Capex To Depreciation0.50.720.7125
Slightly volatile
EV To Sales2.222.182.8383
Very volatile
ROIC0.080.08910.1041
Pretty Stable
Inventory Turnover3.012.932.7433
Slightly volatile
Days Of Inventory On Hand108129135
Slightly volatile
Payables Turnover7.796.596.8222
Slightly volatile
Sales General And Administrative To Revenue0.03460.05970.046
Slightly volatile
Research And Ddevelopement To Revenue0.04830.0460.0303
Slightly volatile
Capex To Revenue0.01730.02860.0236
Slightly volatile
Cash Per Share2.754.253.2557
Slightly volatile
POCF Ratio15.8511.2121.1376
Slightly volatile
Interest Coverage5.215.387.1982
Slightly volatile
Payout Ratio9.0E-40.0010.8832
Slightly volatile
Capex To Operating Cash Flow0.20.170.249
Pretty Stable
Days Payables Outstanding46.9557.2960.551
Slightly volatile
ROE0.280.150.2425
Slightly volatile
EV To Operating Cash Flow12.0312.6626.637
Pretty Stable
Intangibles To Total Assets0.580.490.4955
Slightly volatile
Net Debt To EBITDA2.982.052.7678
Slightly volatile
Current Ratio2.572.262.3007
Pretty Stable
Receivables Turnover8.728.077.6812
Slightly volatile
Graham Number67.7964.5640.0807
Slightly volatile
Capex Per Share2.172.071.0648
Slightly volatile
Revenue Per Share68.1664.9139.9987
Slightly volatile
Interest Debt Per Share28.430.2323.0141
Very volatile
Debt To Assets0.550.330.4505
Slightly volatile
Enterprise Value Over EBITDA10.3413.9914.4239
Slightly volatile
Short Term Coverage Ratios9.617.319.5626
Pretty Stable
Operating Cycle147176184
Slightly volatile
Days Of Payables Outstanding46.9557.2960.551
Slightly volatile
Dividend Payout Ratio9.0E-40.0010.8832
Slightly volatile
Price To Operating Cash Flows Ratio15.8511.2121.1376
Slightly volatile
Operating Profit Margin0.180.140.1626
Slightly volatile
Long Term Debt To Capitalization0.350.360.5402
Slightly volatile
Total Debt To Capitalization0.410.430.5739
Slightly volatile
Return On Capital Employed0.110.120.1436
Very volatile
Ebit Per Revenue0.180.140.1626
Slightly volatile
Quick Ratio1.361.111.1928
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.76.225.424
Very volatile
Net Income Per E B T1.030.910.9326
Slightly volatile
Cash Ratio0.590.310.4647
Slightly volatile
Cash Conversion Cycle99.56118123
Slightly volatile
Operating Cash Flow Sales Ratio0.110.160.1447
Slightly volatile
Days Of Inventory Outstanding108129135
Slightly volatile
Days Of Sales Outstanding38.2346.8148.8601
Pretty Stable
Cash Flow Coverage Ratios0.470.450.2836
Slightly volatile
Fixed Asset Turnover8.25.767.3326
Slightly volatile
Capital Expenditure Coverage Ratio7.826.236.5654
Slightly volatile
Price Cash Flow Ratio15.8511.2121.1376
Slightly volatile
Enterprise Value Multiple10.3413.9914.4239
Slightly volatile
Debt Ratio0.550.330.4505
Slightly volatile
Cash Flow To Debt Ratio0.470.450.2836
Slightly volatile
Price Sales Ratio1.631.932.2707
Slightly volatile
Asset Turnover0.560.760.7353
Slightly volatile
Gross Profit Margin0.410.450.3721
Pretty Stable
Return On Equity0.280.150.2425
Slightly volatile

Generac Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 B8.3 B5.2 B
Slightly volatile
Enterprise Value9.9 B9.4 B6.2 B
Slightly volatile

Generac Fundamental Market Drivers

Forward Price Earnings20.3666
Cash And Short Term Investments281.3 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 Revenue4.9 B5.2 B
Cost Of Revenue3 B3.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.03 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.02 
Revenue Per Share 64.91  68.16 
Ebit Per Revenue 0.14  0.18 

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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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Largest Specialty Industrial Machinery Companies
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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 Stocks Directory module to find actively traded stocks across global markets.
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
5.24
Revenue Per Share
74.119
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0576
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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