Generac Holdings Inc.

Generac Holdings Inc.

GNRC
Generac Holdings Inc.US flagNew York Stock Exchange
262.36
USD
+5.03
- -
15.44BMarket Cap
Generac Holdings Inc.
GNRC
(New York Stock Exchange)

Recent

price

262.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.99
11.8
17.46
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
74.12
Revenue per Share
0.72
4.84
1.38
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
3.24
Basic EPS, GAAP
1.77
2.35
3.17
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
8.55
Free Cash Flow per Basic Share
- -
- -
6
5.04
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-8.1
-2.33
-0.94
1.56
4.1
5.27
7.04
9.86
13.49
17.52
23.01
31.37
36.71
41.13
47.77
51.33
52.73
Book Value per Share
-5.35
10.18
1.51
-3.77
0.86
-6.77
-8.1
-5.79
-3.06
-0.14
4.96
-2.85
0.6
1.16
5.08
8.49
8.56
Tangible Book Value per Share
59
67
67
68
69
68
65
62
62
62
62
63
63
61
60
59
58
Basic Weighted Avg Shares
593
792
1,176
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
4,326
Sales/Revenue/Turnover
15.23
15.45
19
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
7.46
Operating Margin (%)
59
56
54
37
35
40
54
52
47
61
69
92
156
167
172
195
205
Depreciation Expense
57
325
93
175
175
78
96
159
220
253
349
533
350
203
325
160
189
Net Income, GAAP
0.54
- -
40.38
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
19.86
Effective Tax Rate (%)
9.6
40.99
7.93
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
4.37
Profit Margin (%)
186
218
228
403
490
419
342
428
560
699
1,028
693
1,190
1,117
999
1,247
1,241
Working Capital
657
575
799
1,175
1,082
1,037
1,007
907
876
978
1,022
1,244
1,538
1,606
1,352
1,425
1,417
LT Debt
441
1,538
927
634
980
466
434
598
822
1,094
1,456
2,272
2,370
2,350
2,497
2,639
2,675
Total Equity
12.44
- -
6.74
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
6.44
Return on Invested Capital (%)
23.08
- -
19.26
19.55
15.45
7.56
8.38
12.23
13.59
14.34
15.88
18.16
9.1
6.32
9.39
4.87
5.44
Return on Capital (%)
- -
- -
- -
- -
90.1
24.3
23.6
29.71
30.52
26.42
27.74
31.38
16.35
8.4
12.12
5.46
6.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
63
73
70
LT Borrowings
1,274
1,179
1,173
LT Finance Leases
257
247
243
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
9,832
7,982
11,401

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,502
2,462
2,449
Cash, Cash Equivalents & STI
300
341
266
Accounts Receivable, Net
680
603
627
Inventories
1,330
1,249
1,252
Total Current Liabilities
1,146
1,215
1,208
Payables & Accruals
1,083
1,143
1,137
ST Debt
63
73
70
Deferred Revenue
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

MCPAPIChat
  • Joe Terranova: these two AI stocks have both momentum and fundamentals

  • Generac's AI Power Pivot Raises a Bigger Question About Data Center Demand

  • Generac's 3.25MW Generator Named Gold Winner in 2026 Consulting-Specifying Engineer Product of the Year Awards

  • Generac CEO Aaron Jagdfeld on power supply agreement with mystery hyperscaler

  • Generac Signs Global Supply Agreement with Leading Hyperscale Data Center Operator to Supply Backup Power

  • Generac Signs Global Supply Agreement with Leading Hyperscale Data Center Operator to Supply Backup Power

  • Generac Signs Global Supply Agreement with Leading Hyperscale Data Center Operator to Supply Backup Power

  • A Look at Generac Holdings Inc (GNRC) After 3.1% Decline -- GF Value $158.62 vs Price $269.26

  • Why Is Generac Holdings (GNRC) Up 7.8% Since Last Earnings Report?

  • Generac Holdings (GNRC) Crossed Above the 20-Day Moving Average: What That Means for Investors

  • Generac stock jumps 9%: Why Jefferies is bullish on this stock?

  • Analyst Upgrades AI Data Center Play On Potential Deals. Stock Crosses Buy Point.

  • Generac Holdings Inc (GNRC) Shares Fall 4.6% -- GF Value Says Still Overvalued

  • Generac Holdings (GNRC) is a Great Momentum Stock: Should You Buy?

  • This Top Industrial Products Stock is a #1 (Strong Buy): Why It Should Be on Your Radar

  • Generac Urges Consumers Not to Overlook Hurricane Season Readiness

  • Why Generac Stock Powered Higher This Week

  • Here's Why Generac Holdings (GNRC) is a Strong Momentum Stock

  • Generac Is A Tricky Trade Opportunity After The Positive Quarterly Report

  • Generac Suffers Growing Backup Power Demand - AI Beneficiary At Hefty Price