Generac Holdings Ratios (2010-2026) | GNRC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	36.93%	35.64%	33.98%	31.76%	35.39%	33.18%	32.71%	30.69%	32.83%	35.10%	36.55%	35.58%	37.62%	40.24%	40.61%	39.48%	39.27%	38.31%	36.29%	38.72%
EBT Margin (Quarter)	18.94%	17.54%	15.61%	12.81%	15.76%	6.62%	8.34%	2.48%	6.14%	7.48%	11.92%	4.33%	7.88%	12.55%	8.48%	6.21%	8.47%	7.03%	-8.17%	9.13%
EBIT Margin (Quarter)	19.89%	18.41%	16.45%	13.62%	16.79%	8.04%	10.22%	5.01%	8.59%	9.79%	14.19%	7.52%	10.34%	14.37%	16.04%	8.88%	10.53%	9.25%	-0.85%	11.07%
EBITDA Margin (Quarter)	19.89%	18.41%	16.45%	13.62%	16.79%	8.04%	10.22%	5.01%	8.59%	9.79%	14.19%	14.31%	16.50%	19.76%	16.04%	15.87%	17.68%	17.34%	-0.85%	11.07%
Operating Margin (Quarter)	19.89%	18.41%	16.45%	13.62%	16.79%	8.04%	10.22%	5.01%	8.59%	9.79%	14.19%	7.52%	10.34%	14.37%	16.04%	8.88%	10.53%	9.25%	-0.85%	11.07%
Net Margin (Quarter)	13.90%	14.08%	13.48%	10.29%	12.21%	5.55%	-2.06%	1.59%	4.55%	5.66%	9.15%	2.98%	5.92%	9.70%	6.27%	4.70%	7.01%	5.97%	-4.55%	6.90%
FCF Margin (Quarter)	10.40%	4.37%	3.68%	-3.38%	0.43%	-6.83%	7.58%	-4.79%	5.32%	10.86%	24.97%	9.57%	4.98%	15.65%	23.17%	2.89%	1.36%	8.66%	11.90%	8.49%
Efficiency
Inventory Average (Quarter)	708.72M	853.90M	1,012.33M	1,163.24M	1,238.65M	1,332.61M	1,415.04M	1,421.84M	1,437.46M	1,373.87M	1,239.31M	1,174.92M	1,167.24M	1,123.95M	1,063.70M	1,063.36M	1,174.61M	1,291.91M	1,289.28M	1,250.33M
Assets Average (Quarter)	3,564.53M	3,903.68M	4,489.10M	5,014.66M	5,312.24M	5,359.62M	5,207.88M	5,190.30M	5,266.55M	5,244.16M	5,129.83M	5,111.42M	5,124.04M	5,152.75M	5,148.14M	5,084.89M	5,224.63M	5,493.45M	5,585.89M	5,583.47M
Invested Capital (Quarter)	23.76M	61.47M	5.93M	85.00M	3.67M	64.59M	1,381.82M	18.03M	77.89M	74.35M	1,493.45M	43.44M	50.43M	99.18M	67.60M	56.53M	54.26M	46.05M	22.19M	43.95M
Asset Utilization Ratio (Quarter)	0.89	0.88	0.83	0.81	0.84	0.86	0.88	0.83	0.76	0.76	0.78	0.79	0.78	0.80	0.83	0.86	0.84	0.79	0.75	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.66	10.50	8.45	7.22	20.99	0.87	2.24	0.55	1.16	1.48	6.10	1.08	1.76	2.79	9.96	1.49	2.29	2.31	-0.42	2.82
Debt Ratio (Quarter)	0.21	0.22	0.19	0.21	0.24	0.26	0.27	0.30	0.30	0.30	0.29	0.29	0.29	0.28	0.25	0.25	0.25	0.25	0.23	0.23
Times Interest Earned (Quarter)	10.66	10.50	8.45	7.22	20.99	0.87	2.24	0.55	1.16	1.48	6.10	1.08	1.76	2.79	9.96	1.49	2.29	2.31	-0.42	2.82
Dividends & Payouts
FCF Payout Ratio (Quarter)															0.00
Valuation
Enterprise Value (Quarter)	-390.05M	-379.02M	-89.29M	-134.51M	-466.26M	-142.97M	-22.25M	-135.15M	-187.08M	-158.95M	-194.44M	-246.45M	-218.32M	-214.18M	-281.28M	-183.66M	-218.86M	-294.86M	-335.53M	-264.93M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	25.61%	24.84%	21.63%	18.26%	17.41%	14.92%	13.43%	10.66%	7.51%	7.88%	9.09%	9.70%	10.11%	11.85%	13.04%	13.58%	13.70%	11.42%	6.62%	7.38%
Return on Invested Capital (Quarter)	0.07%	0.05%	0.04%	0.04%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Generac Holdings Ratios (2010-2026) | GNRC

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Generac Holdings Ratios (2010-2026) | GNRC

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