EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Generac Holdings Inc. (GNRC) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.11B
Net Income	$66.16M
Cost of Goods Sold	$687.43M
Gross Profit	$426.92M
Operating Expenses	$1.01B
Operating Income	$103.08M
Non-Operating Income/Expense	$-24.74M
Pre-Tax Income	$78.34M
Normalized Pre-Tax Income	$78.34M
Income after Taxes	$66.58M
Income from Continuous Operations	$66.58M
Consolidated Net Income/Loss	$66.58M
Normalized Income after Taxes	$66.58M
EBIT	$103.08M
EBITDA	$152.85M
Weighted-Average Shares Outstanding (Basic)	58.26M
Weighted-Average Shares Outstanding (Diluted)	59.12M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$2.50B
Property, Plant, and Equipment	$778.59M
Long-Term Assets	$3.10B
Total Assets	$5.60B
Current Liabilities	$1.15B
Long-Term Debt	$1.36B
Long-Term Liabilities	$1.80B
Total Liabilities	$2.95B
Common Equity	$2.65B
Tangible Shareholders Equity	$483.55M
Shareholders Equity	$2.65B
Common Shares Outstanding	58.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$248.72M
Cash Flow from Investing Activities	$-115.53M
Cash Flow from Financial Activities	$-121.29M
Beginning Cash	$281.28M
End Cash	$300.01M
Increase/Decrease in Cash	$18.73M
Stock-Based Compensation	$39.11M
Common Stock Dividends Paid	$-0.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.54
Gross Margin	38.31%
Operating Margin	9.25%
EBIT Margin	9.25%
EBITDA Margin	--
Pre-Tax Profit Margin	7.03%
Profit Margin	5.94%
Free Cash Flow	$138.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.52
Receiveable Turnover	1.64
Days Sales in Receivables	54.93
Return on Equity	2.51%
Return on Tangible Equity	13.77%
Return on Assets	1.19%
Return on Investments	1.66%
Book Value Per Share	$45.14
Free Cash Flow per Share	$2.34
Operating Cash Flow per Share	$4.21

Data from Zacks Investment Research, Inc.