stockmarketproxy

/

GNRCNYSESEC EDGAREDGAR

GENERAC HOLDINGS INC.

Motors & Generators·WAUKESHA, WI·FY end 12/31·CIK 1474735

Overview Financials Compensation Governance Insiders Filings

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$4.2B	$4.3B	$1.1B	$1.0B	$1.1B
Gross Profit	$1.6B	$1.7B	$388.7M	$343.2M	$362.5M
Operating Income	$289.2M	$536.7M	$151.0M	$107.2M	$175.5M
Net Income	$159.6M	$316.3M	$96.6M	$71.0M	$142.9M
Operating CF	$438.0M	$741.3M	$521.7M	$58.5M	$411.2M
Capex	$169.8M	$136.7M	$129.1M	$86.2M	$110.0M
Free Cash Flow	$268.1M	$604.6M	$392.6M	-$27.7M	$301.2M
Buybacks	$147.9M	$152.7M	$251.5M	$345.8M	$126.0M
Dividends	$293.0K	$273.0K	$0	$309.0K	$0

Gross Margin	38.3%	38.8%	36.5%	32.7%	34.0%
Operating Margin	6.9%	12.5%	14.2%	10.2%	16.4%
Net Margin	3.8%	7.4%	9.1%	6.8%	13.4%
FCF Margin	6.4%	14.1%	36.9%	-2.6%	28.2%
R&D / Revenue	5.8%	5.1%	16.3%	15.2%	9.8%
Effective Tax	18.9%	22.6%	25.2%	19.6%	19.5%
Debt / Equity	0.45	0.49	0.61	0.61	0.40
Buybacks / FCF	55.2%	25.3%	64.1%	-1249.8%	41.8%

Peer comparison

No SIC peers ingested yet. As more companies in this industry are processed, this card will surface ratio / comp / margin comparisons.