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GN

GENERAC HOLDINGS INC.

GNRC Industrials · Capital Goods
Latest period 2026-06-30 · 37 filings on record
Quarterly TTM Annual
8Q 3Y 5Y 10Y MAX
21-09 → 26-06 20 QUARTERS
SHOWING Discrete quarters as filed — each point is one 10-Q, or a Q4 derived from the 10-K.
Ranked against Industrials · 69 peers

Each grade is a single reported quarter's assessment, never an average — a card shows the grade at the newest quarter in view, so it follows the period and range controls above. Latest scored quarter: 2026-06-30.

Growth 72nd pct

▲+38 over range · as of 2026-06-30

Revenue +10.6% YoY, earnings +93.5% YoY · sector avg 71

Quality 24th pct

▼−4 over range · as of 2026-06-30

12.2% net margin, 9% return on equity, 9% free-cash-flow margin, profitable in 7 of last 8 quarters · sector avg 49

Safety 69th pct

▲+24 over range · as of 2026-06-30

Net debt 1.6x EBITDA, 13x interest coverage, 2.0x current ratio · sector avg 68

OVERVIEWQoQ Δ

Latest quarter · ending 2026-06-30 · green = improving · click a row to chart it

Revenue $1.2B +10.8% Gross margin 44.5% +5.7pp Operating margin 17.9% +6.9pp Net margin 12.2% +5.3pp Net income $143.2M +95.5%
Debt / equity 0.44 −6.5%
EPS (diluted) $2.40 +93.5% CHARTED EBITDA $268.8M —

Filings

21-09 → 26-06 · following the period bar 20 match
ALL 10-K 10-Q Q1 Q2 Q3 FY SORT NEWEST ↓
Year Q1Q2Q3FY
2026 10-Q 10-Q
2025 10-Q 10-Q 10-Q 10-K
2024 10-Q 10-Q 10-Q 10-K
2023 10-Q 10-Q 10-Q 10-K
2022 10-Q 10-Q 10-Q 10-K
2021 10-Q 10-K
10-Q Q2 2026 2026-08-04 Pro → 10-Q Q1 2026 2026-05-05 Pro → 10-K FY 2025 2026-02-18 Pro → 10-Q Q3 2025 2025-11-04 Pro → 10-Q Q2 2025 2025-08-05 Pro → 10-Q Q1 2025 2025-05-06 Pro →
All 20 filings 10-K FY 2024 2025-02-19 Pro → 10-Q Q3 2024 2024-11-05 Pro → 10-Q Q2 2024 2024-08-06 Pro → 10-Q Q1 2024 2024-05-07 Pro → 10-K FY 2023 2024-02-21 Pro → 10-Q Q3 2023 2023-11-07 Pro → 10-Q Q2 2023 2023-08-08 Pro → 10-Q Q1 2023 2023-05-09 Pro → 10-K FY 2022 2023-02-22 Pro → 10-Q Q3 2022 2022-11-07 Pro → 10-Q Q2 2022 2022-08-08 Pro → 10-Q Q1 2022 2022-05-09 Pro → 10-K FY 2021 2022-02-22 Pro → 10-Q Q3 2021 2021-11-04 Pro →

Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans

Trends

Quarter-over-quarter, from cached filings
Revenue
Latest$1.2B QoQ+10.8% Periods20
$1.3B$852.3M$426.2M$021-092021-09-3024-032024-03-3126-062026-06-30
Revenue by period
PeriodPeriod end Revenue
21-092021-09-30 $942.7M
21-122021-12-31 $1.1B
22-032022-03-31 $1.1B
22-062022-06-30 $1.3B
22-092022-09-30 $1.1B
22-122022-12-31 $1.0B
23-032023-03-31 $887.9M
23-062023-06-30 $1.0B
23-092023-09-30 $1.1B
23-122023-12-31 $1.1B
24-032024-03-31 $889.3M
24-062024-06-30 $998.2M
24-092024-09-30 $1.2B
24-122024-12-31 $1.2B
25-032025-03-31 $942.1M
25-062025-06-30 $1.1B
25-092025-09-30 $1.1B
25-122025-12-31 $1.1B
26-032026-03-31 $1.1B
26-062026-06-30 $1.2B
Net income
Latest$143.2M QoQ+95.5% Periods20
$156.4M$94.9M$35.2M-$24.5M21-092021-09-3024-032024-03-3126-062026-06-30
Net income by period
PeriodPeriod end Net income
21-092021-09-30 $131.6M
21-122021-12-31 $142.9M
22-032022-03-31 $113.9M
22-062022-06-30 $156.4M
22-092022-09-30 $58.3M
22-122022-12-31 $71.0M
23-032023-03-31 $12.4M
23-062023-06-30 $45.2M
23-092023-09-30 $60.4M
23-122023-12-31 $96.6M
24-032024-03-31 $26.2M
24-062024-06-30 $59.1M
24-092024-09-30 $113.7M
24-122024-12-31 $117.2M
25-032025-03-31 $43.8M
25-062025-06-30 $74.0M
25-092025-09-30 $66.2M
25-122025-12-31 -$24.5M
26-032026-03-31 $73.3M
26-062026-06-30 $143.2M
Operating income
Latest$210.4M QoQ+79.4% Periods20
$216.8M$139.9M$65.3M-$9.3M21-092021-09-3024-032024-03-3126-062026-06-30
Operating income by period
PeriodPeriod end Operating income
21-092021-09-30 $173.6M
21-122021-12-31 $175.5M
22-032022-03-31 $154.7M
22-062022-06-30 $216.8M
22-092022-09-30 $87.5M
22-122022-12-31 $107.2M
23-032023-03-31 $44.5M
23-062023-06-30 $86.0M
23-092023-09-30 $104.8M
23-122023-12-31 $151.0M
24-032024-03-31 $66.9M
24-062024-06-30 $103.2M
24-092024-09-30 $168.6M
24-122024-12-31 $198.0M
25-032025-03-31 $83.6M
25-062025-06-30 $111.8M
25-092025-09-30 $103.1M
25-122025-12-31 -$9.3M
26-032026-03-31 $117.3M
26-062026-06-30 $210.4M
EPS (diluted)
Latest$2.40 QoQ+93.5% Periods18
$2.40$1.58$0.79$0.0021-092021-09-3024-032024-03-3126-062026-06-30
EPS (diluted) by period
PeriodPeriod end EPS (diluted)
21-092021-09-30 $1.93
21-122021-12-31 $2.04
22-032022-03-31 $1.57
22-062022-06-30 $2.21
22-092022-09-30 $0.83
22-122022-12-31 $0.83
23-032023-03-31 $0.05
23-062023-06-30 $0.70
23-092023-09-30 $0.97
23-122023-12-31 $1.57
24-032024-03-31 $0.39
24-062024-06-30 $0.97
24-092024-09-30 $1.89
24-122024-12-31 not reported
25-032025-03-31 $0.73
25-062025-06-30 $1.25
25-092025-09-30 $1.12
25-122025-12-31 not reported
26-032026-03-31 $1.24
26-062026-06-30 $2.40
ZOOM
11-03 26-06

Grade history

Point-in-time: each period shows the grade of the quarter it ends at — grades are never summed or averaged across a window.

Growth 72 Quality 24 Safety 69
025507510021-092021-09-3024-032024-03-3126-062026-06-30

Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100

Grade history by period
PeriodPeriod end GrowthQualitySafety
21-092021-09-30 not scorednot scorednot scored
21-122021-12-31 not scorednot scorednot scored
22-032022-03-31 not scorednot scorednot scored
22-062022-06-30 not scorednot scorednot scored
22-092022-09-30 not scorednot scorednot scored
22-122022-12-31 not scorednot scorednot scored
23-032023-03-31 not scorednot scorednot scored
23-062023-06-30 not scorednot scorednot scored
23-092023-09-30 352845
23-122023-12-31 494249
24-032024-03-31 653948
24-062024-06-30 513947
24-092024-09-30 824457
24-122024-12-31 714569
25-032025-03-31 773953
25-062025-06-30 764256
25-092025-09-30 73656
25-122025-12-31 11046
26-032026-03-31 781861
26-062026-06-30 722469