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GNRC · NYSE · United States · Motors & Generators
In shortGENERAC HOLDINGS INC. is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.9% | 40/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.8% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.2% | 31/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.1% | 41/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.03× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.46× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.79× | 63/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.09× | 25/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.52 | 88/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.4% | 45/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.68× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 24.3% | 21/100 |
| Operating margin volatility | 4.6% | 67/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.7% | 2/100 |
|---|---|---|
| EPS growth, 3-year average | -20.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,737 | 4,565 | 4,023 | 4,296 | 4,209 |
| Cost of revenue | 2,377 | 3,043 | 2,657 | 2,630 | 2,597 |
| Gross profit | 1,360 | 1,522 | 1,365 | 1,666 | 1,612 |
| Research & development | 104 | 160 | 173 | 220 | 243 |
| Operating income | 721 | 566 | 386 | 537 | 289 |
| Interest expense | 33 | 55 | 98 | 90 | 71 |
| Pre-tax income | 692 | 508 | 290 | 409 | 199 |
| Income tax | 135 | 100 | 73 | 92 | 38 |
| Net income | 550 | 400 | 215 | 316 | 160 |
| Diluted EPS | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 |
| Diluted shares (millions) | 64 | 65 | 62 | 60 | 59 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.52 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026