NYSE · MOTORS & GENERATORS · LARGE CAP
Generac Holdings Inc. GNRC
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.2B
▼ 2.0% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
0%
ROE · FY25
6.2%
Net margin · FY25
3.8%
Dividend coverage
0.5×
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Result
USD 4.2B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
6.2%
Return on equity, FY2025
ROE
Operating margin6.9%
Net margin3.8%
Return on assets3.0%
Each USD of equity produced 6 cents of profit this year.
Returned to shareholders
USD 143.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 293,000.00
Net buybacksUSD 143.1M
Share of profit89.8%
Consecutive raises—
USD 293,000.00 in dividends and USD 143.1M in buybacks — 90% of the year's profit went back to shareholders.
Growth
+11.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.7%
+11.1%
+12.3%
+14.0%
Net income
−26.4%
−14.6%
+7.5%
+7.1%
EPS, diluted
−20.8%
−13.3%
+9.2%
Returned to shareholders
−24.4%
+3.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 5.6B
total assets, end of FY2025
Total assetsUSD 5.6B
EquityUSD 2.6B
CashUSD 341.4M
Gross debtUSD 1.2B
Net debtUSD 865.1M
Current ratio2.03×
Net debt stands at 33% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
4.2
4.3
4.0
4.6
3.7
2.5
2.2
2.0
1.7
1.4
1.3
1.5
1.5
1.2
0.8
0.6
0.6
Operating income $B
0.3
0.5
0.4
0.6
0.7
0.5
0.4
0.4
0.3
0.2
0.2
0.3
0.4
0.2
0.1
0.1
0.1
EBITDA $B
0.5
0.7
0.6
0.7
0.8
0.5
0.4
0.4
0.3
0.3
0.2
0.3
0.4
0.2
0.1
0.1
0.1
Income tax $B
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.0
0.1
0.1
0.1
−0.2
0.0
0.0
Net income $B
0.2
0.3
0.2
0.4
0.6
0.4
0.3
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0.3
0.1
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
0.00
5.00
6.00
0.00
0.00
·
Payout %
0
0
0
0
0
0
0
0
0
0
2
1
197
434
0
0
·
ROE %
6.2
13.1
9.3
17.9
30.5
28.9
28.1
36.2
33.0
22.4
16.3
43.3
44.7
15.1
53.7
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
59 of 64
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 5 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed