Generac Holdings IncGNRC
Price$207.91Intrinsic value$185.3411% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.4B+3.3% YoYTTM through 30 Jun 2026
Net Income $258.2M-18.4% YoYTTM through 30 Jun 2026
Free Cash Flow $379.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.7%
EBITDA Margin14.3%
Operating Margin10.5%
Net Margin5.8%

Returns

9.0%ROE
4.5%ROA
6.7%ROIC

Balance Sheet Health

Debt / Equity0.49x
Current Ratio2.04x
Net Debt$1.1B
Cash & Equivalents$264.9M

Quality Metrics

Altman Z-Score4.57
Piotroski F-Score8 / 9
FCF Margin8.5%
Rule of 4019.8
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.2B
Diluted EPS$4.35TTM
'19'20'21'22'23'24'25
FY2025: $2.69

Dividend

No dividend

Capital Allocation

R&D Spend$249.5M
Capex Intensity3.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.