Generac Holdings Inc. financials

Key figures from Generac Holdings Inc.'s filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.

Latest quarter vs a year earlier

MetricJun 2026Jun 2025Change
Revenue$1.2B$1.1B+10.6%
Net income$143M$74M+93.5%
Free cash flow$63M$14M+334.7%
Gross margin44.5%39.3%+5.2 pts
Operating margin17.9%10.5%+7.4 pts
Net margin12.2%7.0%+5.2 pts

Quarterly trend

Revenue by quarter
$1.1BSep 2023$1.1BDec 2023$889MMar 2024$998MJun 2024$1.2BSep 2024$1.2BDec 2024*$942MMar 2025$1.1BJun 2025$1.1BSep 2025$1.1BDec 2025*$1.1BMar 2026$1.2BJun 2026
Net income by quarter
$60MSep 2023$97MDec 2023$26MMar 2024$59MJun 2024$114MSep 2024$118MDec 2024*$44MMar 2025$74MJun 2025$66MSep 2025-$23MDec 2025*$73MMar 2026$143MJun 2026
Free cash flow by quarter
$116MSep 2023$266MDec 2023$85MMar 2024$50MJun 2024$184MSep 2024$286MDec 2024*$27MMar 2025$14MJun 2025$96MSep 2025$130MDec 2025*$90MMar 2026$63MJun 2026
Margins by quarter
-9%21%51%Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024*Mar 2025Jun 2025Sep 2025Dec 2025*Mar 2026Jun 202635.1%36.5%35.6%37.6%40.2%40.6%39.5%39.3%38.3%36.3%38.7%44.5%9.8%14.2%7.5%10.3%14.4%16.0%8.9%10.5%9.3%-0.9%11.1%17.9%5.6%9.1%2.9%5.9%9.7%9.5%4.7%7.0%5.9%-2.1%6.9%12.2%

Fiscal years

Fiscal yearRevenueNet incomeNet marginFree cash flowEPS (diluted)
FY Dec 2025$4.2B$161M3.8%$268M$2.69
FY Dec 2024$4.3B$317M7.4%$605M$5.39
FY Dec 2023$4.0B$217M5.4%$393M$3.27
FY Dec 2022$4.6B$409M9.0%-$28M$5.42
FY Dec 2021$3.7B$557M14.9%$301M$8.30

* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.

This content is for informational purposes only and is not investment advice. Always do your own research before making financial decisions.