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    • Generac Inc. logo

    Generac Inc.

    GNRC | NYSE
    Chart Builder DCF Calculator
    $204.96
    -$2.48 (-1.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $205.95
    +$0.99 (+0.48%)
    After-hours: Sep 21, 2026, 7:40 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 556.57M FY21
    Low 161.35M FY25
    5Y CAGR -14.21%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		161.35M 316.98M 217.12M 408.87M 556.57M 347.22M
    Depreciation & Amortization
    		194.84M 171.77M 166.6M 156.14M 92.04M 68.77M
    Stock-Based Compensation
    		49.95M 51.24M 37.34M 31.37M 23.95M 20.88M
    Other Working Capital
    		145.06M 48.19M 3.91M 70.52M 46.98M 86.64M
    Other Non-Cash Items
    		29.89M 50.04M 7.68M 22.84M -767K 9.74M
    Deferred Income Tax
    		15.08M -60.62M -34.48M -95.47M -2.1M 21.2M
    Change in Working Capital
    		-13.12M 211.9M 127.41M -465.24M -258.55M 18.72M
    Operating Cash Flow
    		437.98M 741.3M 521.67M 58.52M 411.16M 486.53M
    Capital Expenditures
    		-169.85M -136.73M -129.06M -86.19M -109.99M -62.13M
    Cash Acquisitions
    		-762K -34.74M -15.97M -40M -713.47M -64.8M
    Purchase of Investments
    		-3.04M -39.45M -39.22M -15M n/a n/a
    Sales Maturities Of Investments
    		n/a 2M 3.29M 4.87M 9.58M 2.65M
    Other Investing Acitivies
    		743K 211K 2.9M 2.08M -3.4M 179K
    Investing Cash Flow
    		-172.9M -208.71M -178.06M -134.23M -817.29M -124.1M
    Debt Repayment
    		-52.76M -278.45M 87.28M 464.17M 75.24M -24.61M
    Common Stock Repurchased
    		-147.92M -152.74M -251.51M -345.84M -125.99M n/a
    Dividend Paid
    		-293K -273K n/a -309K n/a n/a
    Other Financial Acitivies
    		-16.61M -44.92M -120.72M -67.76M -91M -18.91M
    Financial Cash Flow
    		-212.72M -448.84M -277.14M 64.04M -102.97M -30.43M
    Net Cash Flow
    		60.14M 80.28M 68.27M -14.62M -507.79M 332.25M
    Free Cash Flow
    		268.13M 604.57M 392.61M -27.67M 301.16M 424.41M
    Adj. Free Cash Flow
    		218.18M 553.33M 355.27M -59.04M 277.21M 403.52M
    Maintenance CapEx
    		-169.85M -90.78M -129.06M n/a n/a -20.78M
    Growth CapEx
    		n/a -45.95M n/a -86.19M -109.99M -41.34M
    Owner Earnings
    		268.13M 650.52M 392.61M 58.52M 411.16M 465.75M

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