Generac Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Generac Holdings
GNRC Stock  USD 132.48  2.07  1.59%   
Generac Holdings financial statements provide useful quarterly and yearly information to potential Generac Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Generac Holdings financial statements helps investors assess Generac Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Generac Holdings' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0736
Market Capitalization
7.8 B
Enterprise Value Revenue
2.0878
Revenue
4.3 B
We have found one hundred twenty available fundamental trends for Generac Holdings, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Generac Holdings' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 9.7 B. The current year's Enterprise Value is expected to grow to about 11 B

Generac Holdings Total Revenue

4.51 Billion

Check Generac Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generac Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.4 M, Interest Expense of 45.6 M or Selling General Administrative of 299.3 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0 or PTB Ratio of 3.62. Generac financial statements analysis is a perfect complement when working with Generac Holdings Valuation or Volatility modules.
  
Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.

Generac Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.5 B1.2 B
Slightly volatile
Other Current Liabilities186 M250.9 M191.3 M
Slightly volatile
Total Current Liabilities1.1 B1 B552.3 M
Slightly volatile
Other Liabilities440.8 M419.8 M172.6 M
Slightly volatile
Property Plant And Equipment Net901.2 M858.2 M369.1 M
Slightly volatile
Net Debt1 B1.2 B972.2 M
Slightly volatile
Accounts Payable240.2 M458.7 M252.6 M
Slightly volatile
Cash196.8 M281.3 M193.5 M
Slightly volatile
Non Current Assets Total1.8 B3.1 B1.8 B
Slightly volatile
Non Currrent Assets Other775.4 M738.5 M243.2 M
Slightly volatile
Long Term Debt1.1 B1.2 B1 B
Slightly volatile
Cash And Short Term Investments196.8 M281.3 M193.5 M
Slightly volatile
Net Receivables642.7 M612.1 M326.9 M
Slightly volatile
Good Will926 M1.4 B906.2 M
Slightly volatile
Common Stock Shares Outstanding68.7 M60.4 M65.5 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B5.1 B2.8 B
Slightly volatile
Non Current Liabilities Total1.3 B1.6 B1.2 B
Slightly volatile
Inventory543.9 M1 B566.8 M
Slightly volatile
Other Current Assets112.5 M107.1 M57.5 M
Slightly volatile
Total Liabilities1.8 B2.6 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B437.2 M
Slightly volatile
Total Current Assets1.1 B2 B1.1 B
Slightly volatile
Short Term Debt136.8 M130.3 M61.9 M
Slightly volatile
Intangible Assets19 M20 M379.7 M
Pretty Stable
Property Plant Equipment564.6 M537.7 M296.9 M
Slightly volatile
Common Stock701.1 K738 K48.5 M
Slightly volatile
Common Stock Total Equity771.9 K837.2 K716.2 K
Slightly volatile
Capital Surpluse693.4 M1.2 B724.1 M
Pretty Stable
Current Deferred Revenue202.9 M193.3 M39 M
Slightly volatile
Long Term Debt Total803.8 M1.2 B1.1 B
Pretty Stable
Short and Long Term Debt60 M116.6 M41.3 M
Slightly volatile
Non Current Liabilities Other377.8 M359.9 M173.5 M
Slightly volatile
Deferred Long Term Asset Charges139.4 K146.7 K14.6 M
Slightly volatile
Warrants68.2 M127 M58.7 M
Slightly volatile
Net Invested Capital3 B3.8 B2.2 B
Slightly volatile
Long Term Investments7 M9.6 M6.3 M
Slightly volatile
Net Working Capital923.4 M999 M665.4 M
Slightly volatile
Capital Stock797.3 K738 K723 K
Slightly volatile
Capital Lease Obligations244.8 M207.9 M134.2 M
Slightly volatile

Generac Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization180.4 M171.8 M69.5 M
Slightly volatile
Interest Expense45.6 M89.7 M54.1 M
Very volatile
Selling General Administrative299.3 M285.1 M120.6 M
Slightly volatile
Selling And Marketing Expenses552.8 M526.4 M245.3 M
Slightly volatile
Total Revenue4.5 B4.3 B2.4 B
Slightly volatile
Gross Profit1.7 B1.7 B858.9 M
Slightly volatile
Other Operating Expenses3.9 B3.8 B2 B
Slightly volatile
Operating Income329.4 M536.7 M341.2 M
Slightly volatile
EBIT342.5 M499.2 M355.5 M
Slightly volatile
Research Development230.6 M219.6 M81.9 M
Slightly volatile
EBITDA410.1 M670.9 M417.9 M
Slightly volatile
Cost Of Revenue1.4 B2.6 B1.4 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B499.3 M
Slightly volatile
Net Income Applicable To Common Shares235.2 M459.4 M251.9 M
Slightly volatile
Net Income From Continuing Ops269.8 M317 M251.8 M
Slightly volatile
Non Recurring1.2 M1.3 M19.7 M
Slightly volatile
Tax Provision84.3 M92.5 M67.3 M
Slightly volatile
Interest Income33.2 M34.9 M40.3 M
Slightly volatile
Reconciled Depreciation111.7 M171.8 M80.5 M
Slightly volatile
Extraordinary Items22.7 M25.6 M27.9 M
Slightly volatile

Generac Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51.7 M49.2 M19.8 M
Slightly volatile
Begin Period Cash Flow182.9 M201 M178.9 M
Slightly volatile
Depreciation180.4 M171.8 M82.9 M
Slightly volatile
Capital Expenditures143.6 M136.7 M61.5 M
Slightly volatile
Total Cash From Operating Activities778.4 M741.3 M325.8 M
Slightly volatile
End Period Cash Flow196.8 M281.3 M193.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.632.14972.292
Slightly volatile
Dividend Yield0.00.00.043
Slightly volatile
Days Sales Outstanding38.2352.008348.9882
Pretty Stable
Operating Cash Flow Per Share13.0712.44635.2924
Slightly volatile
Average Payables166.4 M266.5 M220.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0120.01150.0078
Slightly volatile
Capex To Depreciation0.490.70.7054
Slightly volatile
EV To Sales2.222.42772.8821
Pretty Stable
ROIC0.0880.09880.1191
Pretty Stable
Inventory Turnover3.012.54952.7316
Slightly volatile
Days Of Inventory On Hand108143135
Slightly volatile
Payables Turnover7.795.73416.8367
Slightly volatile
Sales General And Administrative To Revenue0.03460.06640.0452
Slightly volatile
Research And Ddevelopement To Revenue0.05370.05110.0297
Slightly volatile
Capex To Revenue0.01680.02890.0231
Slightly volatile
Cash Per Share2.754.72263.1935
Slightly volatile
POCF Ratio15.8512.457521.7581
Slightly volatile
Interest Coverage5.215.98297.3118
Slightly volatile
Payout Ratio9.0E-40.0010.9383
Slightly volatile
Capex To Operating Cash Flow0.20.220.2562
Slightly volatile
Days Payables Outstanding46.9563.653960.7549
Slightly volatile
ROE0.120.12680.238
Slightly volatile
EV To Operating Cash Flow25.5614.068828.514
Slightly volatile
Intangibles To Total Assets0.270.2850.4675
Slightly volatile
Net Debt To EBITDA2.921.78032.7476
Slightly volatile
Current Ratio2.571.9672.3032
Pretty Stable
Receivables Turnover8.727.01817.6569
Slightly volatile
Graham Number74.2870.740938.8943
Slightly volatile
Capex Per Share1.991.90.966
Slightly volatile
Revenue Per Share75.7372.126438.9149
Slightly volatile
Interest Debt Per Share28.5626.283722.7273
Very volatile
Debt To Assets0.550.28880.4602
Slightly volatile
Enterprise Value Over EBITDA10.1215.544714.1392
Slightly volatile
Short Term Coverage Ratios9.596.00519.6738
Pretty Stable
Operating Cycle147195184
Slightly volatile
Days Of Payables Outstanding46.9563.653960.7549
Slightly volatile
Dividend Payout Ratio9.0E-40.0010.9383
Slightly volatile
Price To Operating Cash Flows Ratio15.8512.457521.7581
Slightly volatile
Operating Profit Margin0.180.12490.1641
Slightly volatile
Long Term Debt To Capitalization0.330.35160.5525
Slightly volatile
Total Debt To Capitalization0.350.37170.5806
Slightly volatile
Return On Capital Employed0.110.13170.1451
Very volatile
Ebit Per Revenue0.180.12490.1641
Slightly volatile
Quick Ratio1.360.96841.1979
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.9 K2.7 K353
Slightly volatile
Net Income Per E B T1.030.77260.9326
Slightly volatile
Cash Ratio0.260.27230.4537
Slightly volatile
Cash Conversion Cycle99.56132124
Slightly volatile
Operating Cash Flow Sales Ratio0.110.17260.1437
Slightly volatile
Days Of Inventory Outstanding108143135
Slightly volatile
Days Of Sales Outstanding38.2352.008348.9882
Pretty Stable
Cash Flow Coverage Ratios0.530.50230.2766
Slightly volatile
Fixed Asset Turnover8.255.00547.4959
Slightly volatile
Capital Expenditure Coverage Ratio7.934.656.545
Slightly volatile
Price Cash Flow Ratio15.8512.457521.7581
Slightly volatile
Enterprise Value Multiple10.1215.544714.1392
Slightly volatile
Debt Ratio0.550.28880.4602
Slightly volatile
Cash Flow To Debt Ratio0.530.50230.2766
Slightly volatile
Price Sales Ratio1.632.14972.292
Slightly volatile
Asset Turnover0.560.84080.7338
Slightly volatile
Gross Profit Margin0.410.38770.3673
Very volatile
Return On Equity0.120.12680.238
Slightly volatile

Generac Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 B9.2 B6.1 B
Slightly volatile
Enterprise Value11 B10.4 B7 B
Slightly volatile

Generac Fundamental Market Drivers

Forward Price Earnings15.9744
Cash And Short Term Investments281.3 M

Generac Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Generac Holdings Financial Statements

Generac Holdings stakeholders use historical fundamental indicators, such as Generac Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Generac Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generac Holdings' assets and liabilities are reflected in the revenues and expenses on Generac Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Generac Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue193.3 M202.9 M
Total Revenue4.3 B4.5 B
Cost Of Revenue2.6 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.03 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.02 
Revenue Per Share 72.13  75.73 
Ebit Per Revenue 0.12  0.18 

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When determining whether Generac Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Generac Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Generac Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Generac Holdings Stock:
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Largest Electrical Components & Equipment Companies
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Check out the analysis of Generac Holdings Correlation against competitors.
For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generac Holdings. If investors know Generac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generac Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.369
Earnings Share
5.39
Revenue Per Share
72.126
Quarterly Revenue Growth
0.161
Return On Assets
0.0658
The market value of Generac Holdings is measured differently than its book value, which is the value of Generac that is recorded on the company's balance sheet. Investors also form their own opinion of Generac Holdings' value that differs from its market value or its book value, called intrinsic value, which is Generac Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generac Holdings' market value can be influenced by many factors that don't directly affect Generac Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generac Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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