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GNRC - Generac Holdings Inc. Financial Statements | Finranks

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GNRC

G

Generac Holdings Inc. (GNRC)

NYQ – Real Time Price. Currency in USD

221.34

+5.48 (2.54%)

Market open: Aug 12, 2026, 10:16 AM EDT

216.25

+0.39 (0.18%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

4.21B

4.30B

4.02B

4.56B

Cost of goods sold

-2.68B

-2.73B

-2.76B

-3.15B

Gross Profit

1.53B

1.57B

1.26B

1.42B

Operating expenses (excl. COGS)

-1.07B

-1.03B

-836M

-851M

Operating Income

454M

541M

425M

568M

Non-operating income, total

-255M

-131M

-135M

-59M

Pretax income

199M

409M

290M

508M

Equity in earnings

0

0

0

0

Taxes

-38M

-92M

-73M

-100M

Non-controlling/minority interest

-2M

8M

-14M

-59M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

160M

325M

203M

350M

Discontinued operations

0

0

0

0

Net income

160M

325M

203M

350M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

5.57B+9.1%

5.11B+0.3%

5.09B-1.5%

5.17B

Total current assets

2.46B

2.03B

2B

2.18B

Total non-current assets

3.11B

3.08B

3.10B

2.99B

Total liabilities

2.93B+12.4%

2.61B-4.8%

2.74B-2.0%

2.80B

Total current liabilities

1.22B

1.03B

881M

992M

Total non-current liabilities

1.72B

1.58B

1.86B

1.81B

Total equity

2.64B

2.50B

2.35B

2.37B

Total liabilities & shareholders' equities

5.57B

5.11B

5.09B

5.17B

Total debt

1.38B-0.6%

1.39B-15.6%

1.65B+7.5%

1.53B

Name

2025

2024

2023

2022

Cash from operating activities

438M

741M

522M

59M

Cash from investing activities

-172M

-218M

-283M

-135M

Cash from financing activities

-214M

-440M

-172M

64M

Free cash flow

268M-55.6%

605M+54.0%

393M+1518.8%

-28M