GNRC - Generac Holdings Inc.
NEXT EARNINGS:
Apr 29, 2026
(in 29 days)
EPS Est: $1.29
|
Rev Est: $1.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$238.89
DETAILS
HIGH:
$292.00
LOW:
$195.00
MEDIAN:
$235.00
CONSENSUS:
$238.89
UPSIDE:
28.78%
Market Cap:
10.89B
Volume:
987,127
Avg Volume:
1,130,183
52 Week Range:
99.5-241.09
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.77
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
9,400
IPO Date:
2010-02-11
EPS (TTM):
2.73
P/E Ratio:
67.95
Revenue (TTM):
4.21B
Total Assets:
5.57B
Total Debt:
1.33B
Cash & Equiv:
341.41M
Rev Growth (5Y):
11.1%
EPS Growth (5Y):
-13.4%
FCF Growth (5Y):
-8.8%
ROCE:
6.6%
Debt/Equity:
0.51
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $1.61 | $1.81 | -11.0% | $1.1B | $1.2B | -6.0% |
| 2025-10-29 | $1.83 | $2.25 | -18.7% | $1.1B | $1.2B | -4.0% |
| 2025-07-30 | $1.65 | $1.33 | +24.1% | $1.1B | $1.2B | -12.6% |
| 2025-04-30 | $1.26 | $0.99 | +27.3% | $942.1M | $1.1B | -11.5% |
| 2025-02-12 | $2.80 | $2.49 | +12.4% | $1.2B | $1.2B | -0.9% |
| 2024-10-31 | $2.25 | $1.95 | +15.4% | $1.2B | $1.2B | -4.8% |
| 2024-07-31 | $1.35 | $1.24 | +8.9% | $998.2M | $1000.0M | -0.2% |
| 2024-05-01 | $0.88 | $0.72 | +22.2% | $889.3M | $885.3M | +0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.21B | 4.30B | 4.02B | 4.56B | 3.74B | 2.49B | 2.20B | 2.02B | 1.67B | 1.44B | 1.32B | 1.46B |
| Net Income | 159.55M | 325.26M | 203.09M | 350.27M | 533.39M | 349.33M | 253.26M | 238.26M | 159.39M | 98.79M | 77.75M | 174.61M |
| EPS | 2.73 | 5.46 | 3.31 | 5.55 | 8.51 | 5.61 | 4.09 | 3.86 | 2.58 | 1.51 | 1.14 | 2.55 |
| Total Assets | 5.57B | 5.11B | 5.09B | 5.17B | 4.88B | 3.24B | 2.67B | 2.43B | 2.02B | 1.86B | 1.79B | 1.89B |
| Total Debt | 1.33B | 1.48B | 1.73B | 1.60B | 1.32B | 1.07B | 1.04B | 923.96M | 928.72M | 1.05B | 1.05B | 1.09B |
| Cash & Equivalents | 341.41M | 281.28M | 200.99M | 132.72M | 147.34M | 655.13M | 322.88M | 224.48M | 138.47M | 67.27M | 115.86M | 189.76M |
| Operating Cash Flow | 437.98M | 741.30M | 521.67M | 58.52M | 411.16M | 486.53M | 308.89M | 247.23M | 261.12M | 253.41M | 188.62M | 252.99M |
| Free Cash Flow | 268.13M | 604.57M | 392.61M | (27.67M) | 301.16M | 424.40M | 248.09M | 199.63M | 227.85M | 222.94M | 157.97M | 218.30M |
| FCF per Share | 4.58 | 10.15 | 6.41 | -0.44 | 4.80 | 6.81 | 4.01 | 3.24 | 3.67 | 3.43 | 2.32 | 3.19 |
| Book Value | 2.63B | 2.49B | 2.34B | 2.26B | 2.21B | 1.39B | 1.03B | 760.55M | 559.55M | 401.12M | 465.87M | 489.80M |
| Cash & ST Investments | 341.41M | 281.28M | 200.99M | 132.72M | 147.34M | 655.13M | 322.88M | 224.48M | 138.47M | 67.27M | 115.86M | 189.76M |
| Return on Equity | 0.06 | 0.13 | 0.09 | 0.16 | 0.24 | 0.25 | 0.25 | 0.31 | 0.28 | 0.25 | 0.17 | 0.36 |