GNRCGenerac

$206.56

Is the business good?

How good a business is GNRC?

Generac earns 7.0% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

7.0%

Return on invested capital · cost of capital 9.0% · 2.0 points below what the capital costs: growth destroys value

Operating margin
7.5%

Operating margin · Specialty Industrial Machinery median 15% · 12 months to Q1 2026

Cash conversion
1.75×

Cash conversion · 1.64× a year ago · every dollar of reported profit arrived as cash, and more

Share count, year on year
−0.86%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY202019%
FY202119%
FY202212%
FY20239.6%
FY202412%
FY20256.9%
Details
Gross margin12 months to Q1 2026
38%
Operating margin12 months to Q1 2026
7.5%
Net margin12 months to Q1 2026
4.4%
Free cash flow margin
7.6%
R&D as % of revenue
5.6%
Revenue, trailing twelve months
$4.33B
Free cash flow, trailing twelve months
$331M
Net income, trailing twelve months
$189M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
7.0%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.