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GENERAC HOLDINGS INC.
NYSE · CIK 1474735
Last close216.8
Daily change+8.89 (4.28%)
10 Years gain+492.03%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GNRC · STANDARD
SIC 3621 · Motors & Generators · Fiscal year end 1231
Fundamental
55.7Momentum
58.8Acceleration
58.8Confidence
91.0Annual Revenue17
Quarterly Revenue76
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.8 / 25
Quality18.2 / 25
Capital Efficiency6.9 / 20
Balance Sheet9.9 / 15
Shareholder Economics9.2 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.9057 percentage points.
Operating leverageOperating margin improved by 1.7573 percentage points.
Share count reductionDiluted share count declined 0.1877%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM10.12%OK
Revenue CAGR 3Y-2.67%OK
Gross Margin40.28%OK
Operating Margin12.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.77%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.19%OK
SBC / Revenue1.25%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.21B | $1.61B | $289.19M | $437.98M | $268.13M | 38.29% | 6.87% | 6.37% | 6.68% | 59.28M |
| 2025 FY Dec 31, 2024 | $4.30B | $1.67B | $536.74M | $741.30M | $604.57M | 38.77% | 12.49% | 14.07% | 11.65% | 60.35M |
| 2025 FY Dec 31, 2023 | $4.02B | $1.37B | $386.20M | $521.67M | $392.61M | 33.94% | 9.6% | 9.76% | 8.02% | 62.06M |
| 2024 FY Dec 31, 2022 | $4.56B | $1.52B | $566.33M | $58.52M | -$27.67M | 33.34% | 12.41% | -0.61% | 13.87% | 64.68M |
| 2023 FY Dec 31, 2021 | $3.74B | $1.36B | $721.14M | $411.16M | $301.16M | 36.39% | 19.3% | 8.06% | 25.08% | 64.25M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.41B | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-025669, 0001437749-25-033048 |
| Revenue Growth TTM | 10.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-025669, 0001437749-25-033048 |
| Revenue CAGR 3Y | -2.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-004568 |
| Revenue CAGR 5Y | 11.11% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-004568 |
| Gross Profit CAGR 3Y | 1.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-004568 |
| Operating Income Growth | 28.46% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-025669, 0001437749-25-033048 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.28% | Gross Profit / Revenue | OK | 0001437749-26-025669, 0001437749-25-033048 |
| Operating Margin | 12.31% | Operating Income / Revenue | OK | 0001437749-26-025669, 0001437749-25-033048 |
| ROIC | 13.77% | NOPAT / Average Invested Capital | OK | 0001437749-26-025669, 0001437749-25-033048 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-025669 |
| Current Ratio | 2.04x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.21x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-025669 |
| SBC / Revenue | 1.25% | SBC / Revenue | OK | 0001437749-26-025669, 0001437749-25-033048 |