generac holdings inc. - GNRC

GNRC

Close Chg Chg %
205.31 -2.69 -1.31%

Open Market

202.63

-2.69 (1.31%)

Volume: 683.23K

Last Updated:

Mar 26, 2026, 12:55 PM EDT

Company Overview: generac holdings inc. - GNRC

GNRC Key Data

Open

$202.00

Day Range

199.07 - 208.42

52 Week Range

99.51 - 241.09

Market Cap

$12.04B

Shares Outstanding

58.68M

Public Float

57.69M

Beta

1.75

Rev. Per Employee

N/A

P/E Ratio

76.22

EPS

$2.72

Yield

0.00%

Dividend

$5.00

EX-DIVIDEND DATE

Jun 10, 2013

SHORT INTEREST

N/A

AVERAGE VOLUME

1.09M

 

GNRC Performance

1 Week
 
2.94%
 
1 Month
 
-8.97%
 
3 Months
 
45.96%
 
1 Year
 
61.43%
 
5 Years
 
-35.08%
 

GNRC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About generac holdings inc. - GNRC

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

GNRC At a Glance

Generac Holdings, Inc.
South 45 West 29290 Highway 59
Waukesha, Wisconsin 53189
Phone 1-262-544-4811 Revenue 4.21B
Industry Electrical Products Net Income 159.55M
Sector Producer Manufacturing Employees 9,400
Fiscal Year-end 12 / 2026
View SEC Filings

GNRC Valuation

P/E Current 76.219
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 50.663
Price to Sales Ratio 1.92
Price to Book Ratio 3.04
Price to Cash Flow Ratio 18.46
Enterprise Value to EBITDA 18.59
Enterprise Value to Sales 2.17
Total Debt to Enterprise Value 0.152

GNRC Efficiency

Revenue/Employee 447,781.596
Income Per Employee 16,973.83
Receivables Turnover 6.983
Total Asset Turnover 0.788

GNRC Liquidity

Current Ratio 2.026
Quick Ratio 0.999
Cash Ratio 0.281

GNRC Profitability

Gross Margin 35.88
Operating Margin 7.044
Pretax Margin 4.729
Net Margin 3.791
Return on Assets 2.987
Return on Equity 6.224
Return on Total Capital 3.972
Return on Invested Capital 4.164

GNRC Capital Structure

Total Debt to Total Equity 52.611
Total Debt to Total Capital 34.474
Total Debt to Total Assets 24.848
Long-Term Debt to Equity 49.248
Long-Term Debt to Total Capital 32.27
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Generac Holdings Inc. - GNRC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.56B 4.02B 4.30B 4.21B
Sales Growth
+22.14% -11.88% +6.79% -2.02%
Cost of Goods Sold (COGS) incl D&A
3.15B 2.76B 2.73B 2.70B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
156.14M 166.60M 171.77M 194.84M
Depreciation
52.82M 62.41M 74.03M 93.33M
Amortization of Intangibles
103.32M 104.19M 97.74M 101.51M
COGS Growth
+29.60% -12.23% -1.21% -1.06%
Gross Income
1.42B 1.26B 1.57B 1.51B
Gross Income Growth
+8.33% -11.10% +24.31% -3.68%
Gross Profit Margin
+31.08% +31.35% +36.50% +35.88%
2022 2023 2024 2025 5-year trend
SG&A Expense
851.13M 874.58M 1.04B 1.21B
Research & Development
159.77M 173.44M 219.60M 243.47M
Other SG&A
691.35M 701.13M 818.42M 970.27M
SGA Growth
+48.38% +2.76% +18.69% +16.93%
Other Operating Expense
- - - -
-
Unusual Expense
(46.99M) 11.14M 57.16M 204.21M
EBIT after Unusual Expense
614.52M 375.52M 472.71M 92.28M
Non Operating Income/Expense
126.00K 1.73M 16.21M 160.38M
Non-Operating Interest Income
1.13M 4.27M 7.61M 7.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
106.18M 86.95M 79.48M 53.60M
Interest Expense Growth
+75.75% -18.11% -8.59% -32.56%
Gross Interest Expense
106.18M 86.95M 79.48M 53.60M
Interest Capitalized
- - - -
-
Pretax Income
508.47M 290.30M 409.44M 199.06M
Pretax Income Growth
-26.47% -42.91% +41.04% -51.38%
Pretax Margin
+11.14% +7.22% +9.53% +4.73%
Income Tax
99.60M 73.18M 92.46M 37.71M
Income Tax - Current - Domestic
143.09M 86.04M 138.81M 8.53M
Income Tax - Current - Foreign
51.05M 22.11M 14.36M 15.41M
Income Tax - Deferred - Domestic
(54.44M) (31.76M) (55.14M) 21.02M
Income Tax - Deferred - Foreign
(40.11M) (3.22M) (5.57M) (7.25M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
408.87M 217.12M 316.98M 161.35M
Minority Interest Expense
58.60M 14.03M (8.28M) 1.80M
Net Income
350.27M 203.09M 325.26M 159.55M
Net Income Growth
-34.33% -42.02% +60.15% -50.95%
Net Margin Growth
+7.67% +5.05% +7.57% +3.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
350.27M 203.09M 325.26M 159.55M
Preferred Dividends
- - - -
-
Net Income Available to Common
350.27M 203.09M 325.26M 159.55M
EPS (Basic)
5.5495 3.3149 5.461 2.7263
EPS (Basic) Growth
-34.78% -40.27% +64.74% -50.08%
Basic Shares Outstanding
63.12M 61.27M 59.56M 58.52M
EPS (Diluted)
5.4153 3.2726 5.3895 2.6917
EPS (Diluted) Growth
-34.77% -39.57% +64.69% -50.06%
Diluted Shares Outstanding
64.68M 62.06M 60.35M 59.28M
EBITDA
723.67M 553.26M 701.63M 491.33M
EBITDA Growth
-12.60% -23.55% +26.82% -29.97%
EBITDA Margin
+15.85% +13.75% +16.33% +11.67%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 247.625
Number of Ratings 23 Current Quarters Estimate 1.329
FY Report Date 03 / 2026 Current Year's Estimate 8.474
Last Quarter’s Earnings 1.61 Median PE on CY Estimate N/A
Year Ago Earnings 6.34 Next Fiscal Year Estimate 10.43
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 19 18
Mean Estimate 1.33 1.97 8.47 10.43
High Estimates 1.62 2.17 9.12 11.61
Low Estimate 1.17 1.73 7.78 8.83
Coefficient of Variance 9.35 5.34 3.89 7.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 14 14
OVERWEIGHT 1 1 1
HOLD 9 7 8
UNDERWEIGHT 0 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Generac Holdings Inc. - GNRC

Date Name Shares Transaction Value
Mar 5, 2026 Erik Wilde President Domestic C&I 15,811 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2026 Erik Wilde President Domestic C&I 17,177 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2026 Erik Wilde President Domestic C&I 16,500 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $228.14 per share 3,764,310.00
Mar 5, 2026 Erik Wilde President Domestic C&I 16,172 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $228.14 per share 3,689,480.08
Mar 5, 2026 Erik Wilde President Domestic C&I 15,860 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $228.14 per share 3,618,300.40
Mar 5, 2026 Erik Wilde President Domestic C&I 15,565 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $228.14 per share 3,550,999.10
Mar 5, 2026 Erik Wilde President Domestic C&I 2,020 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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