Generac Holdings Inc.

Generac Holdings Inc.

189.32
USD
-19.96
(-9.54%)
4.38EPS
66.28P/E
17.28BMarket Cap
Feb 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.82
21.32
19.34
22.31
27.07
32.82
35.6
39.9
59.62
72.32
65.66
72.13
71.92
- -
Basic EPS, GAAP
2.56
2.55
1.14
1.48
2.56
3.57
4.09
5.61
8.51
5.55
3.31
5.46
2.73
- -
Free Cash Flow per Basic Share
3.37
3.19
2.32
3.25
3.61
3.24
4.01
6.81
6.56
0.93
8.51
12.45
7.48
- -
Dividend per Share
5.04
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.24
14.21
7.06
6.4
8.88
12.24
16.5
22.12
34.74
36.76
38.91
41.84
44.86
- -
Tangible Book Value per Share
-3.75
0.86
-6.98
-8.91
-6.47
-4.03
-1.13
3.87
-3.72
-1.21
1.03
5.02
8.35
- -
Basic Weighted Avg Shares
68
69
68
65
62
62
62
62
63
63
61
60
59
59
Sales/Revenue/Turnover
1,486
1,461
1,317
1,448
1,679
2,023
2,204
2,485
3,737
4,565
4,023
4,296
4,209
- -
Operating Margin (%)
23.66
19.75
16.72
14
14.92
17.65
16.97
19.34
19.87
12.41
9.6
12.49
6.87
- -
Depreciation Expense
37
35
40
54
52
47
61
69
92
156
167
172
195
- -
Net Income, GAAP
175
175
78
96
159
220
253
349
533
350
203
325
160
- -
Effective Tax Rate (%)
37.38
32.42
36.78
36.77
21.67
22.46
21.06
22.18
19.52
19.59
25.21
22.58
18.94
- -
Profit Margin (%)
11.75
11.95
5.9
6.65
9.45
10.89
11.49
14.06
14.27
7.67
5.05
7.57
3.79
- -
Working Capital
403
490
419
342
428
560
699
1,028
693
1,190
1,117
999
1,247
- -
LT Debt
1,175
1,082
1,037
1,007
907
876
978
1,022
1,244
1,538
1,606
1,352
1,425
- -
Total Equity
634
980
466
434
598
822
1,094
1,456
2,272
2,370
2,350
2,497
2,639
- -
Return on Invested Capital (%)
12.06
10.18
6.35
8.57
13.07
16.97
15.19
16.08
19.06
12.11
7.23
10.41
5.83
- -
Return on Capital (%)
11.42
10.59
5.86
8.23
12.69
14.12
14.8
16.2
17.55
8.88
6.51
10
5.3
- -
Return on Common Equity (%)
22.36
21.64
10.76
22.2
33.23
33.51
28.25
28.84
29.6
15.67
8.83
13.46
6.22
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
70
92
- -
LT Borrowings
1,173
1,169
- -
LT Finance Leases
243
253
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
11,476
17,277
12,208

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,449
2,433
- -
Cash, Cash Equivalents & STI
266
265
- -
Accounts Receivable, Net
627
669
- -
Inventories
1,252
1,239
- -
Total Current Liabilities
1,208
1,190
- -
Payables & Accruals
1,137
917
- -
ST Debt
70
92
- -
Deferred Revenue
- -
182
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.6%
14.28%
5.67%
Free Cash Flow
82.79%
140.76%
-40.92%
Net Income, GAAP
16.59%
-2.89%
-50.95%
Sales/Revenue/Turnover
13.35%
13.08%
-2.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
889
998
1,174
1,235
4,296
2025
942
1,061
1,114
1,092
4,209
2026
1,059
1,174
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.99
1.91
2.18
5.46
2025
0.74
1.27
1.14
-0.42
2.73
2026
1.25
2.44
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Aaron Paul Jagdfeld
Full Time Employees
9,400
Sector
Producer manufacturing
Industry
Electrical products
Address
S45 W29290 Highway 59 Waukesha WI United States 53189
IPO Date
Feb 11, 2010
Business
Generac Holdings Inc. is a prominent global innovator, designer, and producer of advanced energy technology solutions and a diverse array of power products. The company serves residential, light commercial, and industrial sectors across the world. Generac's comprehensive portfolio includes essential components like engines, alternators, batteries, sophisticated electronic controls, and robust steel enclosures. For homes, Generac provides a broad selection of automatic standby generators, utilizing both air-cooled and liquid-cooled engines, with outputs ranging from 7.5kW to 150kW. These systems are complemented by Mobile Link, a remote monitoring solution, and a suite of portable generators spanning from 800W to 17.5kW. The company also offers outdoor power equipment such as pressure washers, water pumps, trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, and lawn and leaf vacuums. Furthermore, Generac is a key player in clean energy, offering residential battery storage systems under brands like PWRcell and PWRcell 2, along with smart energy management tools such as PWRview and PWRmicro solar inverters, and smart home solutions. The company also has an investment in smart electric vehicle (EV) charging solutions. In the commercial and industrial spheres, Generac manufactures light-commercial standby generators from 22kW to 150kW, complete with transfer switches for small and mid-sized businesses, as well as robust industrial generators delivering 10kW to 9MW for critical applications in healthcare, telecommunications, data centers, commercial offices, retail, municipal, and manufacturing facilities. Their industrial offerings also encompass light towers, mobile generators, commercial mobile pumps, dust-suppression equipment, and mobile energy storage systems. A strategic focus on the high-growth data center market positions Generac for significant expansion, providing both diesel and natural gas generators. The company's advanced power grid software platforms, like Concerto, are designed for controlling distributed energy resources and contributing to a smarter, more resilient grid. Generac distributes its products through an extensive network that includes independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce platforms, electrical, HVAC, and solar wholesalers, as well as equipment rental companies and solar installers. The company, which also supplies aftermarket service parts and product accessories, was founded in 1959 and maintains its headquarters in Waukesha, Wisconsin. Their commitment to innovation and market leadership in residential standby generators, coupled with strategic diversification into clean energy and smart home integration, underscores their "Powering A Smarter World" strategy. The company reported net sales of $4.296 billion for the full year 2024.

Company News

  • GNRC Q3 Earnings Call Highlights Data Center Growth and Expansion

  • Generac: Data Center Orders Boost Earnings Strongly

  • Generac Is Getting Within Range Of My Buy Target

  • Generac Holdings Inc. (GNRC) Q3 2026 Earnings Call Transcript

  • Generac CEO Aaron Jagdfeld on outlook for power outages from severe weather

  • What Generac (GNRC) Said on Its Q3 Earnings Call

  • Generac Q3 Earnings Beat Estimates on C&I Strength, Revenues Miss

  • Generac Holdings (GNRC) Q3 Earnings Surpass Estimates

  • Generac Reports Third Quarter 2026 Results

  • Generac to Report Q3 Earnings: Should Investors Hold or Fold?

  • 3,177 Generac Holdings Inc. $GNRC Shares Sold by Robeco Institutional Asset Management B.V.

  • Generac Q3 Earnings Preview: Can The Amazon AI Deal Deliver A Major Beat?

  • Generac Holdings Inc. $GNRC Stock Acquired by Diversify Advisory Services LLC

  • Generac Holdings (GNRC) Reports Next Week: Wall Street Expects Earnings Growth

  • Generac vs. Caterpillar: Which Power Stock Is the Better Buy?

  • Bloom Energy Retreats 4% as AI Power Trade Unwinds; Caterpillar Slides 3%, Generac Slips

  • Will Generac's Free Cash Flow Outpace Its Rising Capital Needs?

  • Generac Announces Third Quarter 2026 Earnings Release Date and Conference Call

  • Generac Entered a Massive Deal With Amazon. Is It Time to Buy the Stock?

  • Can Generac Preserve Profitability as Data Center Sales Accelerate?