The full income statement, balance sheet, and cash-flow statement for Generac Holdlings Inc. (GNRC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
No quarters filed for this figure.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.21B-2.0% | 4.30B+6.8% | 4.02B-11.9% | 4.56B+22.1% | 3.74B+50.4% | |
| 1.61B-3.2% | 1.67B+22.0% | 1.37B-10.3% | 1.52B+11.9% | 1.36B+42.0% | ||
| Cost of revenue | 2.60B-1.2% | 2.63B-1.0% | 2.66B-12.7% | 3.04B+28.0% | 2.38B+55.6% | |
| 1.32B+17.2% | 1.13B+15.3% | 979M+2.5% | 956M+49.6% | 639M+33.5% | ||
| Research & development | 243M+10.9% | 220M+26.6% | 173M+8.6% | 160M+53.2% | 104M+30.0% | |
| Selling, general & administrative | 422M+48.1% | 285M+12.5% | 253M+29.1% | 196M+36.1% | 144M+22.0% | |
| General & administrative | 422M+48.1% | 285M+12.5% | 253M+29.1% | 196M+36.1% | 144M+22.0% | |
| Selling & marketing | 555M+5.5% | 526M+17.5% | 448M-9.7% | 496M+55.6% | 319M+29.5% | |
| Amortization of intangibles | 102M+3.9% | 97.7M-6.2% | 104M+0.8% | 103M+107.1% | 49.9M+54.5% | |
| Provision for credit losses | — | — | 7.44M-58.6% | 18.0M+8621.4% | 206K-95.6% | |
| Operating income | 289M-46.1% | 537M+39.0% | 386M-31.8% | 566M-21.5% | 721M+50.5% | |
| Interest expense | 70.7M-21.2% | 89.7M-8.1% | 97.6M+78.1% | 54.8M+66.4% | 33.0M-0.1% | |
| Other non-operating income | -5.27M-126.4% | -2.33M+8.5% | -2.54M-500.0% | -424K-115.4% | 2.76M+231.0% | |
| Pre-tax income | 199M-51.4% | 409M+41.0% | 290M-42.9% | 508M-26.5% | 692M+55.0% | |
| Income tax | 37.7M-59.2% | 92.5M+26.3% | 73.2M-26.5% | 99.6M-26.2% | 135M+36.4% | |
| 160M-49.6% | 316M+47.4% | 215M-46.3% | 400M-27.4% | 550M+57.0% | ||
| Net income to non-controlling interest | 1.80M+171.5% | 663K-73.6% | 2.51M-73.2% | 9.37M+54.2% | 6.08M+280.9% | |
| Net income to common | 160M-49.6% | 316M+47.4% | 215M-46.3% | 400M-27.4% | 550M+57.0% | |
| $2.69-50.1% | $5.39+64.8% | $3.27-39.7% | $5.42-34.7% | $8.30+51.5% | ||
| EPS (basic) | $2.73-50.0% | $5.46+65.0% | $3.31-40.4% | $5.55-34.8% | $8.51+51.7% | |
| Weighted-avg shares (basic) | 58.5M-1.7% | 59.6M-2.8% | 61.3M-2.9% | 63.1M+0.7% | 62.7M+0.7% | |
| Weighted-avg shares (diluted) | 59.3M-1.8% | 60.4M-2.8% | 62.1M-4.1% | 64.7M+0.7% | 64.3M+0.8% | |
| Dividends per share | $0.00+9.0% | $0.00 | — | $0.00 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.46B+21.2% | 2.03B+1.7% | 2.00B-8.5% | 2.18B+18.1% | 1.85B+10.7% | ||
| Cash & equivalents | 341M+21.4% | 281M+39.9% | 201M+51.4% | 133M-9.9% | 147M-77.5% | |
| Accounts receivable | 603M-1.5% | 612M+13.9% | 537M+2.8% | 522M-4.4% | 546M+45.8% | |
| Inventory | 1.25B+21.1% | 1.03B-11.6% | 1.17B-16.9% | 1.41B+29.0% | 1.09B+80.6% | |
| Prepaid expenses | 269M+151.5% | 107M+16.6% | 91.9M-24.5% | 122M+87.5% | 65.0M+78.5% | |
| 5.57B+9.1% | 5.11B+0.3% | 5.09B-1.5% | 5.17B+6.0% | 4.88B+50.8% | ||
| Property, plant & equipment | 814M+17.9% | 690M+15.3% | 599M+28.0% | 468M+6.1% | 441M+28.2% | |
| Operating lease right-of-use | 51.3M-11.6% | 58.0M-18.2% | 70.9M | — | — | |
| Goodwill | 1.47B+2.1% | 1.44B+0.3% | 1.43B+2.2% | 1.40B-0.6% | 1.41B+64.8% | |
| Intangible assets | 675M-11.0% | 759M-10.3% | 846M-9.1% | 931M-10.6% | 1.04B+256.5% | |
| Deferred tax assets | 41.9M+73.8% | 24.1M+55.4% | 15.5M+21.9% | 12.7M-19.0% | 15.7M+951.4% | |
| 1.22B+17.6% | 1.03B+17.3% | 881M-11.2% | 992M-14.2% | 1.16B+80.2% | ||
| Accounts payable | 437M-4.8% | 459M+34.6% | 341M-23.6% | 446M-33.8% | 674M+104.2% | |
| Short-term & current debt | 72.8M-41.0% | 123M-3.3% | 128M+106.8% | 61.7M-20.8% | 78.0M+79.5% | |
| Current lease liability | 15.7M-46.3% | 29.3M-0.2% | 29.4M | — | — | |
| Finance lease liability (current) | 9.46M+38.2% | 6.84M+80.8% | 3.79M+42.8% | 2.65M-37.0% | 4.21M+82.1% | |
| 2.93B+12.4% | 2.61B-4.8% | 2.74B-2.0% | 2.80B+7.4% | 2.61B+46.5% | ||
| Long-term debt | 1.26B+4.1% | 1.21B-16.4% | 1.45B+5.7% | 1.37B+51.8% | 902M+7.2% | |
| Deferred revenue (non-current) | 233M+20.5% | 193M+15.7% | 167M+16.2% | 144M | — | |
| Non-current lease liability | 36.1M+23.9% | 29.2M-34.8% | 44.8M | — | — | |
| Operating lease liability (total) | 51.9M-11.3% | 58.5M-21.1% | 74.1M | — | — | |
| Finance lease liability (total) | 90.9M+37.0% | 66.4M-6.9% | 71.3M+160.1% | 27.4M-30.0% | 39.2M+43.1% | |
| Finance lease liability | 81.5M+36.9% | 59.5M-11.9% | 67.5M | — | — | |
| Deferred tax liabilities | 60.9M+83.6% | 33.2M-63.1% | 90.0M-28.4% | 126M-39.0% | 206M+77.9% | |
| 2.63B+5.5% | 2.49B+6.6% | 2.34B+3.7% | 2.26B+2.0% | 2.21B+59.2% | ||
| Common stock | 741K+0.4% | 738K+0.7% | 733K+0.7% | 728K+0.4% | 725K+0.6% | |
| Additional paid-in capital | 1.19B+4.7% | 1.13B+5.9% | 1.07B+5.3% | 1.02B+6.6% | 953M+81.3% | |
| Retained earnings | 3.00B+5.6% | 2.84B+12.9% | 2.52B+8.8% | 2.32B+17.8% | 1.97B+37.2% | |
| Treasury stock | 1.36B+13.5% | 1.20B+15.9% | 1.03B+27.8% | 808M+80.1% | 449M+35.2% | |
| Accumulated other comprehensive income | 874K+101.0% | -85.4M-464.0% | -15.1M+76.7% | -65.1M-18.9% | -54.8M-59.8% | |
| Non-controlling interest | 5.88M+85.8% | 3.17M+12.3% | 2.82M+50.4% | 1.87M+498.7% | 313K+451.7% | |
| Total equity incl. non-controlling | 2.64B+5.6% | 2.50B+6.6% | 2.34B+3.7% | 2.26B+2.0% | 2.21B+59.3% | |
| Total liabilities & equity | 5.57B+9.1% | 5.11B+0.3% | 5.09B-1.5% | 5.17B+6.0% | 4.88B+50.8% | |
| Common shares issued | 74.1M+0.4% | 73.8M+0.8% | 73.2M+0.7% | 72.7M+0.4% | 72.4M+0.5% | |
| Common shares outstanding | 58.7M-1.6% | 59.6M-0.9% | 60.1M-2.1% | 61.4M-3.6% | 63.7M+1.4% | |
| Shares outstanding (cover) | 58.7M-1.6% | 59.6M-1.1% | 60.3M-2.6% | 61.9M-3.0% | 63.8M+1.5% | |
| Treasury shares | 15.4M+8.5% | 14.2M+8.6% | 13.1M+15.7% | 11.3M+30.2% | 8.67M-5.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 438M-40.9% | 741M+42.1% | 522M+791.5% | 58.5M-85.8% | 411M-15.5% | ||
| Depreciation & amortization | 195M+13.4% | 172M+3.1% | 167M+6.7% | 156M+69.6% | 92.0M+33.8% | |
| Intangible amortization | 102M+3.9% | 97.7M-6.2% | 104M+0.8% | 103M+107.1% | 49.9M+54.5% | |
| Share-based compensation | 49.9M+1.4% | 49.2M+38.8% | 35.5M+20.4% | 29.5M+23.1% | 24.0M+14.7% | |
| Deferred income taxes | 15.1M+124.9% | -60.6M-75.8% | -34.5M+63.9% | -95.5M-4454.6% | -2.10M-109.9% | |
| Change in receivables | -45.6M-155.1% | 82.8M+353.2% | 18.3M+379.1% | -6.55M-105.0% | 132M+135.6% | |
| Change in inventory | 163M+232.7% | -123M+53.2% | -263M-182.3% | 319M-32.2% | 471M+504.0% | |
| Change in payables | -40.7M-132.9% | 124M+202.2% | -121M+45.8% | -223M-175.0% | 297M+350.2% | |
| -173M+17.2% | -209M-17.2% | -178M-32.7% | -134M+83.6% | -817M-558.6% | ||
| Capital expenditure | 170M+24.2% | 137M+5.9% | 129M+49.7% | 86.2M-21.6% | 110M+77.0% | |
| Free cash flow | 268M-55.6% | 605M+54.0% | 393M+1518.8% | -27.7M-109.2% | 301M-29.0% | |
| Acquisitions | 762K-97.8% | 34.7M+117.5% | 16.0M-36.3% | 25.1M-96.5% | 713M+1001.1% | |
| Proceeds from sale of PP&E | 3.08M+1358.8% | 211K-92.7% | 2.90M+39.4% | 2.08M+701.9% | 259K+44.7% | |
| Other investing activities | 2.33M | 0.00 | 0.00 | — | — | |
| -213M+52.6% | -449M-62.0% | -277M-532.7% | 64.0M+162.2% | -103M-238.4% | ||
| Long-term debt issued | 133M-75.5% | 541M+55.2% | 349M-66.0% | 1.03B+583.8% | 150M+54083.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 148M-3.2% | 153M-39.3% | 252M-27.3% | 346M+174.5% | 126M | |
| Dividends paid | 293K+7.3% | 273K | 0.00-100.0% | 309K | 0.00 | |
| FX effect on cash | — | — | — | — | 1.31M+458.3% | |
| Net change in cash | 60.1M-25.1% | 80.3M+17.6% | 68.3M+567.1% | -14.6M+97.1% | -508M-252.8% | |
| Interest paid | 75.9M-15.1% | 89.4M+6.4% | 84.0M+71.8% | 48.9M+75.7% | 27.8M-3.2% | |
| Income taxes paid | 89.4M-39.9% | 149M+48.7% | 100M-33.7% | 151M-3.7% | 157M+153.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.00B-13.4% | 9.24B+16.4% | 7.94B+24.5% | 6.38B-71.6% | 22.4B+57.0% | |
| P/E | 50.2×+71.6% | 29.2×-30.4% | 42.0×+210.5% | 13.5×-66.8% | 40.8×-0.0% | |
| P/S | 1.9×-11.6% | 2.2×+8.6% | 2.0×+42.3% | 1.4×-76.8% | 6.0×+4.4% | |
| P/B | 3.0×-18.0% | 3.7×+10.3% | 3.4×+22.1% | 2.8×-72.9% | 10.1×-1.4% | |
| P/FCF | 29.8×+95.2% | 15.3×-60.2% | 38.4× | — | 74.5×+121.3% | |
| Earnings yield | 2.0%-41.7% | 3.4%+43.7% | 2.4%-67.8% | 7.4%+201.4% | 2.5%+0.0% | |
| FCF yield | 3.4%-48.8% | 6.5%+151.5% | 2.6% | — | 1.3%-54.8% | |
| Dividend yield | 0.00%+24.0% | 0.00% | — | 0.00% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: GNRC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GNRC filings on SEC EDGAR → Not investment advice.
