FN2 Earnings Intelligence
Generac Holdings Inc. balance sheet (quarterly)
Generac Holdings Inc. (GNRC) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $214.2 | $187.5 | $223.5 | $300 | $265.5 | - | - |
| + Debt | $1,437.4 | $1,257.2 | $1,334.3 | $1,331 | $1,236.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,173.6 | $942.1 | $1,061.2 | $1,114.4 | $1,059.4 | $1,177.9 | $1,331.2 |
| % Growth | - | - | - | - | - | 11.0% | 19.5% |
| Gross Profit | $472.3 | $372 | $416.7 | $426.9 | $410.2 | - | - |
| % Margin | 40.2% | 39.5% | 39.3% | 38.3% | 38.7% | - | - |
| EBITDA | $211.8 | $129.8 | $160.1 | $152.3 | $142.9 | - | - |
| % Margin | 18.0% | 13.8% | 15.1% | 13.7% | 13.5% | - | - |
| Net Income | $113.7 | $43.8 | $74 | $66.2 | $73.3 | - | - |
| % Margin | 9.7% | 4.7% | 7.0% | 5.9% | 6.9% | - | - |
| Diluted EPS | $1.89 | $0.73 | $1.25 | $1.12 | $1.24 | $2.01 | $2.53 |
| % Growth | - | - | - | - | - | 60.9% | 126.3% |
| Operating Cash Flow | - | $58.2 | - | - | $119.3 | - | - |
| CapEx | - | $30.9 | $57.7 | $21.9 | $29.4 | - | - |
| Free Cash Flow | - | $27.2 | - | - | $89.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,173.6 | $942.1 | $1,061.2 | $1,114.4 | $1,059.4 | $1,177.9 | $1,331.2 |
| Gross Profit | $472.3 | $372 | $416.7 | $426.9 | $410.2 | - | - |
| EBITDA | $211.8 | $129.8 | $160.1 | $152.3 | $142.9 | - | - |
| Net Income | $113.7 | $43.8 | $74 | $66.2 | $73.3 | - | - |
| Diluted EPS | $1.89 | $0.73 | $1.25 | $1.12 | $1.24 | $2.01 | $2.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $214.2 | $187.5 | $223.5 | $300 | $265.5 |
| Short-term Debt | $65.5 | $56.5 | $54.3 | $46 | $44 |
| Long-term Debt | $1,371.9 | $1,200.6 | $1,280 | $1,285 | $1,192.5 |
| Total Debt | $1,437.4 | $1,257.2 | $1,334.3 | $1,331 | $1,236.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $58.2 | - | - | $119.3 |
| Capital Expenditure | - | $30.9 | $57.7 | $21.9 | $29.4 |
| Free Cash Flow | - | $27.2 | - | - | $89.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 40.2% | 39.5% | 39.3% | 38.3% | 38.7% |
| EBITDA Margin | 18.0% | 13.8% | 15.1% | 13.7% | 13.5% |
| Net Margin | 9.7% | 4.7% | 7.0% | 5.9% | 6.9% |
| FCF Margin | - | 2.9% | - | - | 8.5% |
| Diluted EPS Growth | - | - | - | - | - |