Generac Holdings Inc.
GNRCLast close · Oct 16, 2026192.68−5.72 (−2.88%)
Market cap$11.4B
Key indicators
Revenue4.4B+0.6% on a year earlier
2.0B
2.2B
2.5B
3.7B
4.6B
4.0B
4.3B
4.2B
4.4B
4.9B
6.5B
7.7B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 2.0B | 2.2B+8.9% | 2.5B+12.7% | 3.7B+50.4% | 4.6B+22.1% | 4.0B−11.9% | 4.3B+6.8% | 4.2B−2.0% | 4.4B+0.6% | 4.9B | 6.5B | 7.7B | |
| — | 8.9% | 12.7% | 50.4% | 22.1% | -11.9% | 6.8% | -2.0% | 0.6% | 17.2% | 32.1% | 17.9% | |
| $3.54 | $4.03+13.8% | $5.48+36.0% | $8.30+51.5% | $5.42−34.7% | $3.27−39.7% | $5.39+64.8% | $2.69−50.1% | $4.35−25.3% | $9.67 | $12.88 | $15.93 | |
| Profitability | ||||||||||||
| 35.8% | 36.2%+0.4 pt | 38.5%+2.3 pt | 36.4%−2.1 pt | 33.3%−3.1 pt | 33.9%+0.6 pt | 38.8%+4.8 pt | 38.3%−0.5 pt | 39.5%−0.4 pt | · | · | · | |
| 17.7% | 16.9%−0.8 pt | 19.3%+2.4 pt | 19.3%+0.0 pt | 12.4%−6.9 pt | 9.6%−2.8 pt | 12.5%+2.9 pt | 6.9%−5.6 pt | 9.5%−3.2 pt | · | · | · | |
| 11.8% | 11.4%−0.3 pt | 14.1%+2.7 pt | 14.7%+0.6 pt | 8.8%−6.0 pt | 5.3%−3.4 pt | 7.4%+2.0 pt | 3.8%−3.6 pt | 5.8%−2.1 pt | · | · | · | |
| 31.3% | 24.4%−6.9 pt | 25.2%+0.8 pt | 24.9%−0.3 pt | 17.7%−7.2 pt | 9.2%−8.5 pt | 12.7%+3.5 pt | 6.1%−6.6 pt | — | · | · | · | |
| Cash | ||||||||||||
| 199.6M | 248.1M+24.3% | 424.4M+71.1% | 301.2M−29.0% | -27.7M−109.2% | 392.6M+1518.8% | 604.6M+54.0% | 268.1M−55.6% | — | · | · | · | |
| 9.9% | 11.3%+1.4 pt | 17.1%+5.8 pt | 8.1%−9.0 pt | -0.6%−8.7 pt | 9.8%+10.4 pt | 14.1%+4.3 pt | 6.4%−7.7 pt | — | · | · | · | |
| 314,000 | 285,000−9.2% | 0−100.0% | 0 | 309,000 | 0−100.0% | 273,000 | 293,000+7.3% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 1.25x | 0.86x−0.38x | 0.63x−0.23x | 0.43x−0.20x | 0.63x+0.20x | 0.67x+0.03x | 0.53x−0.13x | 0.48x−0.05x | 0.44x−0.11x | · | · | · | |
| 62.23M | 62.87M+1.0% | 63.74M+1.4% | 64.25M+0.8% | 64.68M+0.7% | 62.06M−4.1% | 60.35M−2.8% | 59.28M−1.8% | 59.64M+1.0% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.