Dashboard|GNRC – Overview

GNRC

GENERAC HOLDINGS INC.

Technology • CIK: 0001474735

Market Cap

$8.45B

P/E (TTM)

23.5x

Rev Growth (TTM)

—

Net Margin (TTM)

7.9%

FCF Yield (TTM)

—

FCF Margin (TTM)

11.6%

LATEST EARNINGS

•

Q4 FY2025

•

16 days ago

•View source

Revenue

$1.09B

-11.8%

Net Income

$-24.46M

-120.9%

EPS

$-0.42

-119.5%

Gross

36.3%↓ -4.3%

Operating

-0.8%↓ -16.9%

Net

-2.2%↓ -11.7%

•Commercial & Industrial (C&I) product sales increased 10% year-over-year in Q4 2025, driven by higher revenue from data center customers.
•Full-year 2026 net sales growth is guided to be in the mid-teens percent range, with C&I product sales expected to increase in the 30% range.
•The company completed the acquisition of Allmand, a manufacturer of mobile power equipment for C&I markets, on January 5, 2026.
•International segment sales increased 12% year-over-year in Q4 2025, including a 6% favorable impact from foreign currency.

View Full Earnings →

Cash Flow Health

Free Cash Flow8/8 positive

TTM$511M

Q2 '25

$14M-47%

Q1 '25

$27M-90%

FCF Margin

TTM11.6%

Q2 '251.4%-53%

Sector: 14.5%Below Avg

OCF Margin–

OCF/NI1.96x

CapEx Coverage4.0x

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$511.5M

Stock Repurchases ()$250.1M

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

12.3%

P25MedianP75

75th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

10.1%

Asset Turnover

0.86x

Leverage (1+D/E)

1.55x

D/E: 0.55x

DuPont: 13.4% ≈ 12.3% ROIC

Asset & CapEx Efficiency

Invested Cap Turn

1.21x

8Q:–

CapEx Intensity

4.7%

8Q:–

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$4.4B	$1.1B↑12.6%	$942.1M↓23.7%	$1.2B↑5.2%	$1.2B↑17.6%	$998.2M↑12.2%	$889.3M↓16.4%	$1.1B↓0.7%	$1.1B
Operating Income	$562.1M	$111.8M↑33.7%	$83.6M↓57.8%	$198.0M↑17.4%	$168.6M↑63.3%	$103.2M↑54.4%	$66.9M↓55.7%	$151.0M↑44.1%	$104.8M
Net Income	$348.8M	$74.0M↑68.8%	$43.8M↓62.6%	$117.2M↑3.1%	$113.7M↑92.4%	$59.1M↑125.4%	$26.2M↓72.8%	$96.6M↑60.0%	$60.4M
Operating Cash Flow	$682.1M	$72.2M↑24.1%	$58.2M↓82.9%	$339.5M↑59.9%	$212.3M↑173.3%	$77.7M↓30.6%	$111.9M↓64.7%	$316.9M↑126.2%	$140.1M
Free Cash Flow	$511.5M	$14.5M↓46.8%	$27.2M↓90.5%	$286.1M↑55.8%	$183.7M↑269.4%	$49.7M↓41.6%	$85.1M↓68.0%	$265.6M↑128.3%	$116.3M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

23.5x

Valuation Lenses

Earnings

23.5x

vs – sector

Cash Flow

23.2x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

1.9P/E per %ROIC

ROIC: 12.3%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$8.45B

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

81/100

Exceptional

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Above Avg

14.2%

8Q:–

Return on Invested Capital (ROIC)Top 25%

12.3%

8Q:–

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 10.1%

Asset Turnover: 0.86x

Earnings Quality

Cash Conversion

1.96x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin39.9%

Capital Efficiency

Invested Capital Turnover1.21x

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

8.3%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Low Quality

Profitability Cascade

Gross

39.9%

Operating

12.7%

Above Avg in sector

Net

7.9%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+3.7 pts

FCF: 11.6% | Net: 7.9%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate

Net Debt / EBITDA

–Net Debt: $1.18B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.55x

Balance sheet risk & solvency analysis