Generac Interest Income from 2010 to 2026

GNRC Stock

USD 170.01 1.97 1.17%

Generac Holdings' Interest Income is decreasing over the years with slightly volatile fluctuation. Interest Income is expected to dwindle to about 33.2 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

34.9 M

Current Value

33.2 M

Quarterly Volatility

3.1 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

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Analyzing Generac Holdings's Interest Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Interest Income has evolved provides context for assessing Generac Holdings's current valuation and future prospects.

Latest Generac Holdings' Interest Income Growth Pattern

Below is the plot of the Interest Income of Generac Holdings over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Generac Holdings' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generac Holdings' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Generac Interest Income Regression Statistics

	Arithmetic Mean	40,178,222
	Geometric Mean	40,062,230
	Coefficient Of Variation	7.67
	Mean Deviation	2,563,202
	Median	39,063,000
	Standard Deviation	3,083,636
	Sample Variance	9.5T
	Range	11.3M
	R-Value	(0.87)
	Mean Square Error	2.4T
	R-Squared	0.76
	Slope	(531,924)
	Total Sum of Squares	152.1T

Generac Interest Income History

	2026	33.2 M
	2025	34.9 M
	2019	38.8 M
	2018	39.1 M
	2017	42.4 M
	2016	44.5 M

Other Fundumenentals of Generac Holdings

Net Interest Income

Generac Holdings Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Net Tangible Assets	Current Deferred Revenue	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.97	0.62	0.98	0.9	0.53	0.97	0.86	0.84	0.97	0.83	0.81	0.96	-0.2	0.47	0.87	0.5	0.89	-0.92	0.19	0.93	0.95	0.79	0.89	0.74
Total Stockholder Equity	0.97		0.49	0.97	0.9	0.37	0.97	0.78	0.74	0.97	0.85	0.74	0.95	-0.38	0.47	0.87	0.47	0.87	-0.91	0.16	0.92	0.93	0.79	0.88	0.74
Net Debt	0.62	0.49		0.55	0.4	0.89	0.49	0.77	0.73	0.49	0.47	0.81	0.51	0.19	0.11	0.43	0.52	0.57	-0.6	0.63	0.52	0.69	0.31	0.49	0.41
Retained Earnings	0.98	0.97	0.55		0.89	0.5	0.99	0.81	0.8	0.98	0.85	0.72	0.96	-0.27	0.48	0.88	0.4	0.86	-0.94	0.13	0.96	0.93	0.8	0.89	0.76
Accounts Payable	0.9	0.9	0.4	0.89		0.24	0.93	0.75	0.75	0.92	0.71	0.73	0.97	-0.36	0.22	0.82	0.3	0.92	-0.83	-0.11	0.84	0.82	0.82	0.74	0.61
Long Term Debt	0.53	0.37	0.89	0.5	0.24		0.41	0.65	0.65	0.44	0.33	0.61	0.4	0.28	0.24	0.33	0.32	0.35	-0.53	0.57	0.43	0.58	0.27	0.51	0.41
Net Receivables	0.97	0.97	0.49	0.99	0.93	0.41		0.78	0.76	0.98	0.84	0.7	0.98	-0.37	0.39	0.89	0.34	0.88	-0.93	0.05	0.95	0.9	0.81	0.85	0.75
Good Will	0.86	0.78	0.77	0.81	0.75	0.65	0.78		0.97	0.79	0.65	0.95	0.81	0.06	0.37	0.69	0.68	0.8	-0.83	0.43	0.77	0.94	0.76	0.81	0.59
Total Liab	0.84	0.74	0.73	0.8	0.75	0.65	0.76	0.97		0.78	0.6	0.9	0.8	0.13	0.39	0.63	0.62	0.78	-0.84	0.34	0.77	0.89	0.78	0.81	0.54
Total Current Assets	0.97	0.97	0.49	0.98	0.92	0.44	0.98	0.79	0.78		0.8	0.72	0.97	-0.36	0.46	0.82	0.34	0.86	-0.93	0.09	0.91	0.92	0.85	0.92	0.69
Short Term Debt	0.83	0.85	0.47	0.85	0.71	0.33	0.84	0.65	0.6	0.8		0.58	0.77	-0.28	0.42	0.84	0.44	0.74	-0.78	0.2	0.9	0.8	0.65	0.72	0.74
Intangible Assets	0.81	0.74	0.81	0.72	0.73	0.61	0.7	0.95	0.9	0.72	0.58		0.76	0.07	0.25	0.62	0.72	0.82	-0.74	0.46	0.66	0.88	0.64	0.71	0.47
Property Plant Equipment	0.96	0.95	0.51	0.96	0.97	0.4	0.98	0.81	0.8	0.97	0.77	0.76		-0.34	0.32	0.83	0.33	0.93	-0.91	0.0	0.92	0.89	0.84	0.84	0.66
Common Stock	-0.2	-0.38	0.19	-0.27	-0.36	0.28	-0.37	0.06	0.13	-0.36	-0.28	0.07	-0.34		0.12	-0.2	0.35	-0.24	0.29	0.13	-0.26	-0.21	-0.26	-0.22	-0.13
Net Tangible Assets	0.47	0.47	0.11	0.48	0.22	0.24	0.39	0.37	0.39	0.46	0.42	0.25	0.32	0.12		0.39	0.47	0.12	-0.45	0.26	0.39	0.47	0.35	0.64	0.45
Current Deferred Revenue	0.87	0.87	0.43	0.88	0.82	0.33	0.89	0.69	0.63	0.82	0.84	0.62	0.83	-0.2	0.39		0.41	0.77	-0.73	0.05	0.87	0.79	0.6	0.64	0.83
Capital Surpluse	0.5	0.47	0.52	0.4	0.3	0.32	0.34	0.68	0.62	0.34	0.44	0.72	0.33	0.35	0.47	0.41		0.44	-0.41	0.61	0.39	0.62	0.34	0.46	0.41
Deferred Long Term Liab	0.89	0.87	0.57	0.86	0.92	0.35	0.88	0.8	0.78	0.86	0.74	0.82	0.93	-0.24	0.12	0.77	0.44		-0.82	0.05	0.85	0.84	0.8	0.7	0.57
Treasury Stock	-0.92	-0.91	-0.6	-0.94	-0.83	-0.53	-0.93	-0.83	-0.84	-0.93	-0.78	-0.74	-0.91	0.29	-0.45	-0.73	-0.41	-0.82		-0.25	-0.92	-0.92	-0.81	-0.9	-0.6
Long Term Debt Total	0.19	0.16	0.63	0.13	-0.11	0.57	0.05	0.43	0.34	0.09	0.2	0.46	0.0	0.13	0.26	0.05	0.61	0.05	-0.25		0.09	0.42	0.02	0.29	0.09
Short Long Term Debt	0.93	0.92	0.52	0.96	0.84	0.43	0.95	0.77	0.77	0.91	0.9	0.66	0.92	-0.26	0.39	0.87	0.39	0.85	-0.92	0.09		0.88	0.78	0.81	0.75
Net Invested Capital	0.95	0.93	0.69	0.93	0.82	0.58	0.9	0.94	0.89	0.92	0.8	0.88	0.89	-0.21	0.47	0.79	0.62	0.84	-0.92	0.42	0.88		0.8	0.91	0.69
Long Term Investments	0.79	0.79	0.31	0.8	0.82	0.27	0.81	0.76	0.78	0.85	0.65	0.64	0.84	-0.26	0.35	0.6	0.34	0.8	-0.81	0.02	0.78	0.8		0.86	0.52
Net Working Capital	0.89	0.88	0.49	0.89	0.74	0.51	0.85	0.81	0.81	0.92	0.72	0.71	0.84	-0.22	0.64	0.64	0.46	0.7	-0.9	0.29	0.81	0.91	0.86		0.61
Capital Stock	0.74	0.74	0.41	0.76	0.61	0.41	0.75	0.59	0.54	0.69	0.74	0.47	0.66	-0.13	0.45	0.83	0.41	0.57	-0.6	0.09	0.75	0.69	0.52	0.61

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About Generac Holdings Financial Statements

Generac Holdings stakeholders use historical fundamental indicators, such as Generac Holdings' Interest 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 Reported	Projected for Next Year
Interest Income	34.9 M	33.2 M
Net Interest Income	-80.7 M	-84.8 M

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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:

How To Invest In Generac

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Is Generac Stock a good investment?

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What is Generac Holdings' Net Worth?

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Largest Electrical Components & Equipment 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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

5.18

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.

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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Generac Interest Income from 2010 to 2026

Latest Generac Holdings' Interest Income Growth Pattern

Generac Interest Income Regression Statistics

Generac Interest Income History

Other Fundumenentals of Generac Holdings

Generac Holdings Interest Income component correlations

About Generac Holdings Financial Statements

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