GNRC NYSE
Generac Holdings Inc.
1W: -0.4%
1M: -5.6%
3M: -0.7%
YTD: +37.3%
1Y: +0.9%
3Y: +119.2%
5Y: -58.1%
$193.71
+4.48 (+2.37%)
Pre-Market: $198.36 (+4.65, +2.40%)
Weekly Expected Move ±7.4%
$159
$173
$187
$201
$214
Credit Risk of going bust: higher than 52% of companies Debt: 11.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.02 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.44B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.1%; Altman Z 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.02 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.44B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.1%; Altman Z 4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$4.2B
-2.0% ▼
5Y CAGR: +11.1%
Gross Profit
$1.6B
-3.2% ▼
5Y CAGR: +11.0%
Operating Income
$289M
-46.1% ▼
5Y CAGR: -9.6%
Net Income
$160M
-50.9% ▼
5Y CAGR: -14.5%
EPS (Diluted)
$2.69
-50.1% ▼
5Y CAGR: -13.3%
EBITDA
$484M
-27.9% ▼
5Y CAGR: -2.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4.0B | $4.3B | $4.2B |
| YoY Growth | +50.4% | +22.1% | -11.9% | +6.8% | -2.0% |
| Cost of Revenue | $2.4B | $3.0B | $2.7B | $2.6B | $2.6B |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.7B | $1.6B |
| Gross Margin | 36.4% | 33.3% | 33.9% | 38.8% | 38.3% |
| R&D Expenses | $104M | $160M | $173M | $220M | $243M |
| SG&A Expenses | $463M | $693M | $702M | $812M | $978M |
| Operating Expenses | $639M | $956M | $979M | $1.1B | $1.3B |
| Operating Income | $721M | $566M | $386M | $537M | $289M |
| Operating Margin | 19.3% | 12.4% | 9.6% | 12.5% | 6.9% |
| Interest Expense | $33M | $55M | $98M | $90M | $71M |
| Income Before Tax | $692M | $508M | $290M | $409M | $199M |
| Tax Expense | $135M | $100M | $73M | $92M | $38M |
| Net Income | $533M | $350M | $203M | $325M | $160M |
| Net Margin | 14.3% | 7.7% | 5.0% | 7.6% | 3.8% |
| EPS (Diluted) | $8.30 | $5.42 | $3.27 | $5.39 | $2.69 |
| EBITDA | $817M | $719M | $555M | $671M | $484M |
| Shares Outstanding | 64M | 65M | 62M | 60M | 59M |