GENERAC HOLDINGS INC.
Company Stats
- Market Cap
- $12.2B
- as of Sep 30, 2026
- Enterprise Value
- $13.2B
- Shares Outstanding
- 59.0M
- Free Float
- 96.6%
Income Statement
- Revenue
- $4.2B
- Operating Income
- $289.2M
- Net Income
- $159.6M
- EBITDA
- $484.0M
- Revenue Growth, 3Y
- -2.7%
- FCF Margin, 3Y Avg
- 10.1%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $268.1M
- FCF Yield
- 2.2%
- Owner FCF Yield
- 1.8%
Balance Sheet
- Cash & Equivalents
- $341.4M
- Total Debt
- $1.3B
- Net Debt
- $941.0M
- Net Debt / EBITDA
- 1.94x
- EV / EBITDA
- 27.17x
- Net Debt / EBIT
- 3.25x
Returns & Capital
- Dividends Paid
- $293,000
- Dividend Yield
- 0.0%
- Dividend Payout, 3Y Avg
- 0.1%
- Share Repurchases
- $147.9M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $44.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.2B | $268.1M | 6.4% |
| FY2024 | $4.3B | $604.6M | 14.1% |
| FY2023 | $4.0B | $392.6M | 9.8% |
| FY2022 | $4.6B | -$27.7M | -0.6% |
| FY2021 | $3.7B | $301.2M | 8.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges