Generac Holdings's market cap is currently $8.58B. The company's EPS TTM is $5.203; its P/E ratio is 27.37; Generac Holdings is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.02B	$ 4.56B	$ 3.74B	$ 2.49B	$ 2.20B
Gross Profit	$ 1.37B	$ 1.52B	$ 1.36B	$ 957.65M	$ 797.75M
Operating Income	$ 386.20M	$ 566.33M	$ 721.14M	$ 479.11M	$ 372.16M
EBITDA	$ 553.26M	$ 723.93M	$ 834.64M	$ 549.29M	$ 434.92M
Net Income	$ 203.09M	$ 350.27M	$ 533.39M	$ 349.33M	$ 253.26M
Balance Sheet
Cash & Short-Term Investments	$ 200.99M	$ 132.72M	$ 147.34M	$ 655.13M	$ 322.88M
Total Assets	$ 5.09B	$ 5.17B	$ 4.88B	$ 3.24B	$ 2.67B
Total Debt	$ 1.73B	$ 1.74B	$ 1.32B	$ 1.07B	$ 1.04B
Net Debt	$ 1.53B	$ 1.61B	$ 1.17B	$ 410.02M	$ 716.41M
Total Liabilities	$ 2.74B	$ 2.80B	$ 2.61B	$ 1.78B	$ 1.57B
Stockholders' Equity	$ 2.34B	$ 2.26B	$ 2.21B	$ 1.39B	$ 1.03B
Cash Flow
Free Cash Flow	$ 392.61M	$ -27.67M	$ 301.16M	$ 424.40M	$ 248.09M
Operating Cash Flow	$ 521.67M	$ 58.52M	$ 411.16M	$ 486.53M	$ 308.89M
Investing Cash Flow	$ -178.06M	$ -134.23M	$ -817.29M	$ -124.09M	$ -170.08M
Financing Cash Flow	$ -277.14M	$ 64.04M	$ -102.97M	$ -30.43M	$ -41.92M

Currency in USD

Generac Holdings Earnings and Revenue History

Income Statement >

Generac Holdings Debt to Assets

Balance Sheet >

Generac Holdings Cash Flow

Cash Flow >

Generac Holdings Forecast EPS vs Actual EPS

Earnings >

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