Companies / Industrials
GNRC
Generac
Heavy Electrical Equipment
Heavy Electrical EquipmentAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health56
Growth17
Profitability33
Cash generation63
Balance sheet77
Dilution control90
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)16.2%Revenue growth (FY)-2.0%Revenue CAGR (3y)-2.7%Gross margin38.3%Operating margin6.9%Net margin3.8%Free cash flow margin6.4%R&D / revenue5.8%Stock comp / revenue1.2%Net debt / operating cash flow2.09xCurrent ratio2.03Diluted share count change-1.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4.0B | $4.3B | $4.2B |
| Gross profit | $1.4B | $1.5B | $1.4B | $1.7B | $1.6B |
| Operating income | $721M | $566M | $386M | $537M | $289M |
| Net income | $550M | $400M | $215M | $316M | $160M |
| Operating cash flow | $411M | $59M | $522M | $741M | $438M |
| Capital expenditure | $110M | $86M | $129M | $137M | $170M |
| Free cash flow | $301M | -$28M | $393M | $605M | $268M |
| R&D | $104M | $160M | $173M | $220M | $243M |
| Stock-based comp | $24M | $29M | $35M | $49M | $50M |
| Buybacks | $126M | $346M | $252M | $153M | $148M |
| Dividends | $0 | $309,000 | $0 | $273,000 | $293,000 |
| Cash | $147M | $133M | $201M | $281M | $341M |
| Total debt | $956M | $1.4B | $1.6B | $1.3B | $1.3B |
| Equity | $2.2B | $2.3B | $2.3B | $2.5B | $2.6B |
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