GNRCGenerac
$176.81+6.7% 1Y
$176.81
$136.3752 weeks$295.54
The business
How GNRC's business earns
Generac earns 9.7% on the capital it employs against an estimated 9.0% cost of capital.
9.7%
Return on invested capital · cost of capital 9.0% · 0.73 points above the estimated cost of capital
- Operating margin
- 10%
Operating margin · Specialty Industrial Machinery median 15% · 12 months to Sep 30, 2026
- Cash conversion
- 1.67×
Cash conversion · 1.45× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- +0.74%
Share count, year on year · within 1% of a year ago
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 19% |
| FY2021 | 19% |
| FY2022 | 12% |
| FY2023 | 9.6% |
| FY2024 | 12% |
| FY2025 | 6.9% |
Details›
- Gross margin12 months to Sep 30, 2026
- 40%
- Operating margin12 months to Sep 30, 2026
- 10%
- Net margin12 months to Sep 30, 2026
- 6.5%
- Free cash flow margin
- 9.0%
- R&D as % of revenue
- 5.5%
- Revenue, trailing twelve months
- $4.62B
- Free cash flow, trailing twelve months
- $414M
- Net income, trailing twelve months
- $301M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 9.7%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Specialty Industrial Machinery
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