GN
GENERAC HOLDINGS INC.
GNRC Industrials · Capital Goods
Latest period 2026-06-30 · 37 filings on record
SHOWING
Trailing twelve months — each point sums the four quarters ending there.
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
OVERVIEWvs prior TTM Δ
Trailing twelve months · ending 2026-06-30 · green = improving · click a row to chart it
Revenue $4.4B +2.6% Gross margin 39.5% +1.4pp Operating margin 9.5% +2.0pp CHARTED Net margin 5.8% +1.4pp Net income $258.2M +36.6%
Debt / equity
0.44
−6.5%
EPS (diluted)
—
—
EBITDA
—
—
Filings
TTM 21-09 → TTM 26-06 · following the period bar 23 match| Year | Q1 | Q2 | Q3 | FY |
|---|---|---|---|---|
| 2026 | 10-Q Q1 2026 | 10-Q Q2 2026 | no filing | no filing |
| 2025 | 10-Q Q1 2025 | 10-Q Q2 2025 | 10-Q Q3 2025 | 10-K FY 2025 |
| 2024 | 10-Q Q1 2024 | 10-Q Q2 2024 | 10-Q Q3 2024 | 10-K FY 2024 |
| 2023 | 10-Q Q1 2023 | 10-Q Q2 2023 | 10-Q Q3 2023 | 10-K FY 2023 |
| 2022 | 10-Q Q1 2022 | 10-Q Q2 2022 | 10-Q Q3 2022 | 10-K FY 2022 |
| 2021 | 10-Q Q1 2021 | 10-Q Q2 2021 | 10-Q Q3 2021 | 10-K FY 2021 |
| 2020 | no filing | no filing | no filing | 10-K FY 2020 |
All 23 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 → 10-Q Q2 2021 2021-08-03 Pro → 10-Q Q1 2021 2021-05-04 Pro → 10-K FY 2020 2021-02-23 Pro →Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans
Trends
Trailing twelve months, rolling one quarter at a time
Revenue
| Period | Period end | Revenue |
|---|---|---|
| TTM 21-09 | 2021-09-30 | $3.4B |
| TTM 21-12 | 2021-12-31 | $3.7B |
| TTM 22-03 | 2022-03-31 | $4.1B |
| TTM 22-06 | 2022-06-30 | $4.4B |
| TTM 22-09 | 2022-09-30 | $4.6B |
| TTM 22-12 | 2022-12-31 | $4.6B |
| TTM 23-03 | 2023-03-31 | $4.3B |
| TTM 23-06 | 2023-06-30 | $4.0B |
| TTM 23-09 | 2023-09-30 | $4.0B |
| TTM 23-12 | 2023-12-31 | $4.0B |
| TTM 24-03 | 2024-03-31 | $4.0B |
| TTM 24-06 | 2024-06-30 | $4.0B |
| TTM 24-09 | 2024-09-30 | $4.1B |
| TTM 24-12 | 2024-12-31 | $4.3B |
| TTM 25-03 | 2025-03-31 | $4.3B |
| TTM 25-06 | 2025-06-30 | $4.4B |
| TTM 25-09 | 2025-09-30 | $4.4B |
| TTM 25-12 | 2025-12-31 | $4.2B |
| TTM 26-03 | 2026-03-31 | $4.3B |
| TTM 26-06 | 2026-06-30 | $4.4B |
Net income
| Period | Period end | Net income |
|---|---|---|
| TTM 21-09 | 2021-09-30 | $532.6M |
| TTM 21-12 | 2021-12-31 | $550.5M |
| TTM 22-03 | 2022-03-31 | $515.4M |
| TTM 22-06 | 2022-06-30 | $544.7M |
| TTM 22-09 | 2022-09-30 | $471.4M |
| TTM 22-12 | 2022-12-31 | $399.5M |
| TTM 23-03 | 2023-03-31 | $298.1M |
| TTM 23-06 | 2023-06-30 | $186.9M |
| TTM 23-09 | 2023-09-30 | $189.0M |
| TTM 23-12 | 2023-12-31 | $214.6M |
| TTM 24-03 | 2024-03-31 | $228.4M |
| TTM 24-06 | 2024-06-30 | $242.3M |
| TTM 24-09 | 2024-09-30 | $295.7M |
| TTM 24-12 | 2024-12-31 | $316.3M |
| TTM 25-03 | 2025-03-31 | $333.9M |
| TTM 25-06 | 2025-06-30 | $348.8M |
| TTM 25-09 | 2025-09-30 | $301.2M |
| TTM 25-12 | 2025-12-31 | $159.6M |
| TTM 26-03 | 2026-03-31 | $189.0M |
| TTM 26-06 | 2026-06-30 | $258.2M |
Operating income
| Period | Period end | Operating income |
|---|---|---|
| TTM 21-09 | 2021-09-30 | $716.7M |
| TTM 21-12 | 2021-12-31 | $721.1M |
| TTM 22-03 | 2022-03-31 | $686.7M |
| TTM 22-06 | 2022-06-30 | $720.6M |
| TTM 22-09 | 2022-09-30 | $634.6M |
| TTM 22-12 | 2022-12-31 | $566.3M |
| TTM 23-03 | 2023-03-31 | $456.1M |
| TTM 23-06 | 2023-06-30 | $325.2M |
| TTM 23-09 | 2023-09-30 | $342.5M |
| TTM 23-12 | 2023-12-31 | $386.2M |
| TTM 24-03 | 2024-03-31 | $408.6M |
| TTM 24-06 | 2024-06-30 | $425.8M |
| TTM 24-09 | 2024-09-30 | $489.7M |
| TTM 24-12 | 2024-12-31 | $536.7M |
| TTM 25-03 | 2025-03-31 | $553.5M |
| TTM 25-06 | 2025-06-30 | $562.1M |
| TTM 25-09 | 2025-09-30 | $496.5M |
| TTM 25-12 | 2025-12-31 | $289.2M |
| TTM 26-03 | 2026-03-31 | $322.8M |
| TTM 26-06 | 2026-06-30 | $421.5M |
Operating margin
| Period | Period end | Operating margin |
|---|---|---|
| TTM 21-09 | 2021-09-30 | 20.9% |
| TTM 21-12 | 2021-12-31 | 19.3% |
| TTM 22-03 | 2022-03-31 | 16.9% |
| TTM 22-06 | 2022-06-30 | 16.2% |
| TTM 22-09 | 2022-09-30 | 13.8% |
| TTM 22-12 | 2022-12-31 | 12.4% |
| TTM 23-03 | 2023-03-31 | 10.6% |
| TTM 23-06 | 2023-06-30 | 8.1% |
| TTM 23-09 | 2023-09-30 | 8.5% |
| TTM 23-12 | 2023-12-31 | 9.6% |
| TTM 24-03 | 2024-03-31 | 10.2% |
| TTM 24-06 | 2024-06-30 | 10.6% |
| TTM 24-09 | 2024-09-30 | 11.9% |
| TTM 24-12 | 2024-12-31 | 12.5% |
| TTM 25-03 | 2025-03-31 | 12.7% |
| TTM 25-06 | 2025-06-30 | 12.7% |
| TTM 25-09 | 2025-09-30 | 11.4% |
| TTM 25-12 | 2025-12-31 | 6.9% |
| TTM 26-03 | 2026-03-31 | 7.5% |
| TTM 26-06 | 2026-06-30 | 9.5% |
ZOOM
TTM 11-12
TTM 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
Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100
| Period | Period end | Growth | Quality | Safety |
|---|---|---|---|---|
| TTM 21-09 | 2021-09-30 | not scored | not scored | not scored |
| TTM 21-12 | 2021-12-31 | not scored | not scored | not scored |
| TTM 22-03 | 2022-03-31 | not scored | not scored | not scored |
| TTM 22-06 | 2022-06-30 | not scored | not scored | not scored |
| TTM 22-09 | 2022-09-30 | not scored | not scored | not scored |
| TTM 22-12 | 2022-12-31 | not scored | not scored | not scored |
| TTM 23-03 | 2023-03-31 | not scored | not scored | not scored |
| TTM 23-06 | 2023-06-30 | not scored | not scored | not scored |
| TTM 23-09 | 2023-09-30 | 35 | 28 | 45 |
| TTM 23-12 | 2023-12-31 | 49 | 42 | 49 |
| TTM 24-03 | 2024-03-31 | 65 | 39 | 48 |
| TTM 24-06 | 2024-06-30 | 51 | 39 | 47 |
| TTM 24-09 | 2024-09-30 | 82 | 44 | 57 |
| TTM 24-12 | 2024-12-31 | 71 | 45 | 69 |
| TTM 25-03 | 2025-03-31 | 77 | 39 | 53 |
| TTM 25-06 | 2025-06-30 | 76 | 42 | 56 |
| TTM 25-09 | 2025-09-30 | 7 | 36 | 56 |
| TTM 25-12 | 2025-12-31 | 1 | 10 | 46 |
| TTM 26-03 | 2026-03-31 | 78 | 18 | 61 |
| TTM 26-06 | 2026-06-30 | 72 | 24 | 69 |