Generac Holdings Inc.

Generac Holdings Inc.

GNRC
Generac Holdings Inc.US flagNew York Stock Exchange
198.05
USD
-1.37
- -
11.66BMarket Cap
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
75.94
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
4.42
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
9.38
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
48.77
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
8.89
Basic Weighted Avg Shares
68
69
68
65
62
62
62
62
63
63
61
60
59
58
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
4,439
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
9.5
Depreciation Expense
37
35
40
54
52
47
61
69
92
156
167
172
195
215
Net Income, GAAP
175
175
78
96
159
220
253
349
533
350
203
325
160
258
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
23.25
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
5.82
Working Capital
403
490
419
342
428
560
699
1,028
693
1,190
1,117
999
1,247
1,243
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
1,422
Total Equity
634
980
466
434
598
822
1,094
1,456
2,272
2,370
2,350
2,497
2,639
2,878
Return on Invested Capital (%)
12.06
10.01
7.79
8.57
13.07
16.97
15.27
16.13
19.62
12.11
7.23
10.41
5.83
7.63
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
7.23
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
9.48

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
70
92
LT Borrowings
1,179
1,173
1,169
LT Finance Leases
247
243
253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
8,002
11,476
17,277

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,462
2,449
2,433
Cash, Cash Equivalents & STI
- -
266
265
Accounts Receivable, Net
603
627
669
Inventories
1,249
1,252
1,239
Total Current Liabilities
1,215
1,208
1,190
Payables & Accruals
1,143
1,137
917
ST Debt
73
70
92
Deferred Revenue
- -
- -
182

Growth Rates

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Aaron Jagdfeld
Full Time Employees
9,400
Sector
Industrials
Industry
Industrial - Machinery
Address
S45 W29290 Highway 59 Waukesha WI United States of America 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

  • Bloom Energy Sinks 6% as Traders Take Profits on a 190% YTD Run; Generac and Cummins Pull Back

  • Amazon's $8 Billion Generac Deal Shows AI's New Power Bottleneck

  • Generac (NYSE:GNRC) Insider Sells $34,425.00 in Stock

  • Kyle Andrew Raabe Sells 603 Shares of Generac (NYSE:GNRC) Stock

  • Generac: The $8 Billion Headline Is Wrong -- I'm Buying Anyway

  • Generac: Hyperscale Wins Underpin Multi-Year AI Monetization Opportunity; Upgrade To Buy

  • Generac: Amazon Gives The Story More Credibility

  • Generac: Data Center Business Takes Off After Amazon Deal

  • Generac Plugs into Amazon for an $8B AI-Powered Deal

  • Generac's Investment In Capacity Is Paying Off With Amazon Deal

  • Breakfast News: Week in Review

  • Generac Holdings (GNRC) Moves 18.3% Higher: Will This Strength Last?

  • Why Generac Stock Soared Today

  • Wall Street Breakfast With Steven Cress (Generac, Amazon, Powell, Kroger)

  • Generac: Amazon Just Added 57% Of A Year's Revenue

  • Generac Lands $2.4 Billion Generator Deal With Amazon

  • Generac signs long-term Amazon data center generator deal

  • QUICK SPARK: Generac Soars Nearly 20% on $8 Billion Amazon Data Center Deal

  • Generac Holdings Surges 16% on $2.4B Amazon Data Center Generator Deal; Caterpillar Ticks Up, Cummins Sits Out the Rally

  • Generac Surges 16% on Amazon Warrant and Supply Agreement