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Generac Holdings GNRC Debt-to-equity

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Other financials

Income statement

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Revenue$1.2B+10.6%
Net income$143.2M+92.5%
EPS (diluted)$2.40

Balance sheet

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Cash & equivalents$264.9M+18.5%
Total debt$48.3M-96.6%
Total equity$2.9B+11.9%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$121.2M+67.9%
CapEx$58.3M+1.0%
Free cash flow$62.9M+335%

Valuation

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Market cap$11.63B+0.9%
Enterprise value$11.41B-10.4%
P/E32.6×+0.3×
P/S2.6×0.0×

Profitability

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Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

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Return on equity12%-0.4pp
Current ratio0.0×

Where this comes from

Calculated from Generac Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Generac Holdings’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:03 AM EDT
Accession
0001437749-26-024731

FAQ

What is Generac Holdings's debt-to-equity?
Generac Holdings (GNRC) reported debt-to-equity of 0× in Q2 2026.
How has Generac Holdings's debt-to-equity changed year-over-year?
Generac Holdings's debt-to-equity decreased by 97.0% year-over-year, from 0.6× to 0×.
What is the long-term trend for Generac Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Generac Holdings's debt-to-equity has grown at a -3.3% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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