GNRC GENERAC HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, GENERAC HLDGS INC reported revenue of $1.17B (up 10.6% from a year earlier), net income of $143M and diluted EPS of $2.40; over the last four quarters revenue was $4.44B and net income $260M; for the fiscal year ended December 2025 revenue was $4.21B, down 2.0% on the year before.

GNRC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $4.21B, gross profit $1.61B, operating income $289M, net income $161M (margin 3.8%), EPS $2.69
• Fiscal year ended Dec 2024: revenue $4.30B, gross profit $1.67B, operating income $537M, net income $317M (margin 7.4%), EPS $5.39
• Fiscal year ended Dec 2023: revenue $4.02B, gross profit $1.37B, operating income $386M, net income $217M (margin 5.4%), EPS $3.27
• Fiscal year ended Dec 2022: revenue $4.56B, gross profit $1.52B, operating income $566M, net income $409M (margin 9.0%), EPS $5.42
• Fiscal year ended Dec 2021: revenue $3.74B, gross profit $1.36B, operating income $721M, net income $557M (margin 14.9%), EPS $8.30

GNRC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.17B (up 10.6% year over year), net income $143M, EPS $2.40
• Quarter ended Mar 31, 2026: revenue $1.06B (up 12.4% year over year), net income $73.3M, EPS $1.24
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.09B (down 11.6% year over year), net income −$22.6M, EPS −$0.41
• Quarter ended Sep 30, 2025: revenue $1.11B (down 5.0% year over year), net income $66.2M, EPS $1.12
• Quarter ended Jun 30, 2025: revenue $1.06B (up 6.3% year over year), net income $74.0M, EPS $1.25
• Quarter ended Mar 31, 2025: revenue $942M (up 5.9% year over year), net income $43.8M, EPS $0.73
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.23B (up 16.1% year over year), net income $118M, EPS $2.14
• Quarter ended Sep 30, 2024: revenue $1.17B (up 9.6% year over year), net income $114M, EPS $1.89
• Quarter ended Jun 30, 2024: revenue $998M (down 0.2% year over year), net income $59.1M, EPS $0.97
• Quarter ended Mar 31, 2024: revenue $889M (up 0.2% year over year), net income $26.2M, EPS $0.39
• Quarter ended Dec 31, 2023: revenue $1.06B (up 1.4% year over year), net income $96.6M, EPS $1.57
• Quarter ended Sep 30, 2023: revenue $1.07B (down 1.6% year over year), net income $60.4M, EPS $0.97
• Quarter ended Jun 30, 2023: revenue $1.00B (down 22.5% year over year), net income $45.2M, EPS $0.70
• Quarter ended Mar 31, 2023: revenue $888M (down 21.8% year over year), net income $12.4M, EPS $0.05
• Quarter ended Dec 31, 2022: revenue $1.05B (down 1.7% year over year), net income $71.0M, EPS $0.83
• Quarter ended Sep 30, 2022: revenue $1.09B (up 15.4% year over year), net income $58.3M, EPS $0.83
• Quarter ended Jun 30, 2022: revenue $1.29B (up 40.4% year over year), net income $156M, EPS $2.21
• Quarter ended Mar 31, 2022: revenue $1.14B (up 40.7% year over year), net income $114M, EPS $1.57
• Quarter ended Dec 31, 2021: revenue $1.07B, net income $143M, EPS $2.04
• Quarter ended Sep 30, 2021: revenue $943M, net income $132M, EPS $1.93

GNRC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $438M, share buybacks $148M
• Fiscal year ended Dec 2024: operating cash flow $741M, share buybacks $153M
• Fiscal year ended Dec 2023: operating cash flow $522M, share buybacks $252M
• Fiscal year ended Dec 2022: operating cash flow $58.5M, share buybacks $346M
• Fiscal year ended Dec 2021: operating cash flow $411M, share buybacks $126M

GNRC balance sheet

• Jun 30, 2026: cash $265M, total assets $5.77B, total liabilities $2.89B, shareholders' equity $2.88B, long-term debt $1.19B
• Mar 31, 2026: cash $266M, total assets $5.59B, total liabilities $2.92B, shareholders' equity $2.67B, long-term debt $1.19B
• Dec 31, 2025: cash $341M, total assets $5.57B, total liabilities $2.93B, shareholders' equity $2.63B, long-term debt $1.19B
• Sep 30, 2025: cash $300M, total assets $5.60B, total liabilities $2.95B, shareholders' equity $2.64B, long-term debt $1.29B
• Jun 30, 2025: cash $224M, total assets $5.39B, total liabilities $2.81B, shareholders' equity $2.57B, long-term debt $1.28B
• Mar 31, 2025: cash $187M, total assets $5.06B, total liabilities $2.59B, shareholders' equity $2.47B
• Dec 31, 2024: cash $281M, total assets $5.11B, total liabilities $2.61B, shareholders' equity $2.49B, long-term debt $1.21B
• Sep 30, 2024: cash $214M, total assets $5.19B, total liabilities $2.77B, shareholders' equity $2.41B, long-term debt $1.37B

What is GNRC's revenue?

GENERAC HLDGS INC reported $4.44B of revenue over its last four quarters, through June 30, 2026.

Is GNRC profitable?

Yes. GENERAC HLDGS INC earned $260M over the last four quarters.

What is GNRC's EPS?

Diluted earnings per share over the last four quarters were $4.35; $2.40 in the latest quarter.

GNRC ownership and insider trades · All stocks