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Generac Holdings GNRC Dividend yield

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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
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Calculated from Generac Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Generac Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014882

FAQ

What is Generac Holdings's dividend yield?
Generac Holdings (GNRC) reported dividend yield of 0% in Q4 2025.
What is the long-term trend for Generac Holdings's dividend yield?
Over 2 years (2022 to 2025), Generac Holdings's dividend yield has grown at a -13.1% compound annual growth rate (CAGR), from 0% to 0%.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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