Quarter
Charts

Generac Holdings Inc.

GNRC

CIK 0001474735 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.09B
↓-11.6% -$143Mvs FY2024 (Q4)
Operating Income
$284M
↑+43.4% +$86Mvs FY2024 (Q4)
Net Income
$267M
↑+127.8% +$150Mvs FY2024 (Q4)
Gross Profit
$396M
↓-21.0% -$105Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
35/100
  • Profitability
    6ROIC 6.2% (10% = solid, 20%+ = moat)
  • Liquidity
    76Current Ratio 2.03 (above 1.5 = solid)
  • Leverage
    77D/E 0.45 (under 0.5 = conservative)
  • Efficiency
    45Asset Turnover 0.79x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -11.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    8Op Margin 9.3% · trend -2.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GNRC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$77.81
Total enterprise IV
$4.61B
Diluted shares
0.06B
Terminal PV
$3.34B (72% of total)
Year-5 FCF
$394M
YearProjected FCFDiscounted PV
+1$290M$263M
+2$313M$258M
+3$338M$254M
+4$365M$249M
+5$394M$245M
Terminal$5.38B$3.34B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$170M
investment in PP&E
Dividends paid (TTM)
$293K
cash returned to holders
Stock buybacks (TTM)
$148M
share count reduction
Stock-based comp (TTM)
$50M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$5.57B
everything owned
Total liabilities
$2.93B
everything owed
Stockholders' equity
$2.63B
shareholder claim
Net debt
$852M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-11.6% -$143M
$1.09B
Net Income↓-41.8% -$48M
$66M
Free Cash Flow↓-54.6% -$156M
$130M
Operating Margin↓-5.1pts
9.3%

Drill down

GNRC Sankey

See Generac Holdings Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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GNRC Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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GNRC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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