Generac Holdings Inc.

Generac Holdings Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Generac Holdings Inc. has 59.01M shares outstanding.

As of June 30, 2026, Generac Holdings Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.60, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Generac Holdings Inc. posted a return on equity (ROE) of 9.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.23, useful for judging operating efficiency across full business cycles. The company generates approximately 383,102.21 in revenue per employee across its workforce of 9,359.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.15 indicates how many times Generac Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Generac Holdings Inc. recorded 63.33M in income tax expense. That works out to an effective tax rate of 23.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 272.37M, leaving 208.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Generac Holdings Inc. generated 3.59B in revenue and converted that into 208.58M in net income, yielding earnings per share of 3.54. EBITDA reached 513.98M, while operating income came in at 340.49M.

As of June 30, 2026, Generac Holdings Inc. holds 214.01M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 786.86M. Total book value stands at 2.32B, with working capital of 1.00B providing operational flexibility.

Generac Holdings Inc. produced 442.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Generac Holdings Inc. posted a gross margin of 39.54, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 5.82 provide insight into operational efficiency.