Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.35B | 4.30B | 4.02B | 4.56B | 3.74B | 2.49B |
Gross Profit | 1.72B | 1.67B | 1.37B | 1.52B | 1.36B | 957.65M |
EBITDA | 686.63M | 536.74M | 554.53M | 723.93M | 834.64M | 549.29M |
Net Income | 345.55M | 325.26M | 203.09M | 350.27M | 533.39M | 349.33M |
Balance Sheet | ||||||
Total Assets | 5.06B | 5.11B | 5.09B | 5.17B | 4.88B | 3.24B |
Cash, Cash Equivalents and Short-Term Investments | 187.46M | 281.28M | 200.99M | 132.72M | 147.34M | 655.13M |
Total Debt | 1.47B | 1.48B | 1.73B | 1.60B | 1.32B | 1.07B |
Total Liabilities | 2.59B | 2.61B | 2.74B | 2.80B | 2.61B | 1.78B |
Stockholders Equity | 2.47B | 2.49B | 2.34B | 2.26B | 2.21B | 1.39B |
Cash Flow | ||||||
Free Cash Flow | 630.10M | 604.57M | 392.61M | -27.67M | 301.16M | 424.40M |
Operating Cash Flow | 687.55M | 741.30M | 521.67M | 58.52M | 411.16M | 486.53M |
Investing Cash Flow | -215.61M | -208.71M | -178.06M | -134.23M | -817.29M | -124.09M |
Financing Cash Flow | -532.22M | -448.83M | -277.14M | 64.04M | -102.97M | -30.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $25.86B | 11.36 | 17.45% | 1.09% | -5.86% | 59.79% | |
79 Outperform | $8.43B | 28.93 | 17.61% | 0.82% | 3.89% | 8.17% | |
78 Outperform | $17.58B | 27.56 | 18.59% | 0.94% | -0.42% | 3.23% | |
72 Outperform | $10.07B | 43.24 | 3.69% | 0.92% | -10.19% | ― | |
69 Neutral | $9.68B | 19.04 | 27.97% | 2.00% | -1.60% | -7.12% | |
68 Neutral | £2.95B | 10.28 | 8.40% | 3.21% | 2.87% | -9.95% | |
64 Neutral | $9.00B | 26.54 | 14.29% | ― | 8.07% | 58.67% |
On July 1, 2025, Generac Holdings, Inc. and its subsidiaries amended their Credit Agreement with a syndicate of lenders, led by JPMorgan Chase Bank. The amendment includes replacing the existing term loan and revolving credit facilities with new ones, totaling $700 million and $1 billion respectively, both maturing on July 1, 2030. Additionally, the amendment eliminates the credit spread adjustment linked to the transition from LIBOR to SOFR and updates the credit spread pricing grid based on the Total Leverage Ratio.
The most recent analyst rating on (GNRC) stock is a Buy with a $175.00 price target. To see the full list of analyst forecasts on Generac Holdings stock, see the GNRC Stock Forecast page.