Generac Holdlings Inc. (GNRC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$203.36 +1.00% NYSE • Public Delayed / 60s Snapshot

Generac Holdlings Inc. (GNRC) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $12.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$311 Bull$209 Base$163 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $199.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GNRC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$268.1M (6.4% FCF Margin)
Revenue$4.21BGross Profit $1.61B (38.3%)Cost of Sales $2.60BOp Profit $289.2M (6.9%)OpEx (R&D/SG&A) $1.32BNet Profit$161.4M (3.8%)Tax/Other $127.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.02B
FY24
Rev $4.30B
FY25
Rev $4.21B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.21B38.3%6.9%$161.4M$268.1M6.6%
FY 2024$4.30B38.8%12.5%$316.9M$604.6M12.4%
FY 2023$4.02B44%9.6%$217.1M$340.6M7.7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring GNRC)

  • ✓Live walkthrough of GNRC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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GNRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.65%📐 HORIZONTAL RANGE
2026-10-30O $194.3H $202.6L $192.0C $197.9VOL 1.84M
RES: $238.0SUP: $160.2SMA50: $199.1SMA200: $218.5
$305.1$269.3$233.6$197.9$162.2RES $238.0SUP $160.2$197.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
47.6%/yr Implied 5Y Growth

vs. -2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GNRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GNRC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GNRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GNRC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Generac Holdlings Inc. (GNRC)?

In FY 2025 (10-K), GNRC converted $4.2B of revenue into a 38.3% gross margin, 6.9% operating margin, and $268.1M in free cash flow (6.4% FCF margin).