AlphaMadera
Generac Holdings Inc. (GNRC)
$194.00
+12.22 (+6.72%)Delayed quote.
Price history
Daily close- Start
- $162.42
- Latest close
- $194.00
- Period change
- +19.44%
- Period low
- $136.37
- Period high
- $295.54
Key metrics
- Market cap
- $11.44B
- Volume
- 853.9K
- Average volume
- 1.23M
- 52-week range
- $134.80 – $296.44
- Beta
- 1.86
- Last dividend
- —
- EPS (TTM)
- $5.13
- P/E ratio
- 37.82
- Revenue (TTM)
- $4.62B
- Net income (TTM)
- $301.26M
- Total assets
- $6.14B
- Total debt
- $1.33B
- Cash and equivalents
- $393.67M
Key financials (trailing twelve months).
Company profile
Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- Exchange
- NYSE
- CEO
- Aaron Jagdfeld
- Employees
- 9,400
- Headquarters
- Waukesha, WI, US
- IPO date
- 2010-02-11
- Website
- https://www.generac.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B |
| Gross profit | $1.61B | $1.67B | $1.37B |
| Operating income | $289.19M | $536.74M | $386.20M |
| EBITDA | $464.59M | $670.92M | $554.53M |
| Net income | $159.55M | $325.26M | $203.09M |
| Diluted EPS | $2.69 | $5.39 | $3.27 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $341.41M | $281.28M | $200.99M |
| Total assets | $5.57B | $5.11B | $5.09B |
| Total liabilities | $2.93B | $2.61B | $2.74B |
| Total debt | $1.33B | $1.48B | $1.73B |
| Shareholders’ equity | $2.63B | $2.49B | $2.34B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $437.98M | $741.30M | $521.67M |
| Capital expenditure | -$169.85M | -$136.73M | -$129.06M |
| Free cash flow | $268.13M | $604.57M | $392.61M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B |
| Gross profit | $516.04M | $521.81M | $410.24M | $396.08M | $426.92M | $416.75M |
| Operating income | $160.58M | $210.43M | $117.29M | -$9.31M | $103.08M | $111.79M |
| EBITDA | $216.81M | $264.90M | $168.11M | $40.40M | $146.01M | $156.41M |
| Net income | $109.22M | $143.24M | $73.25M | -$24.46M | $66.16M | $74.02M |
| Diluted EPS | $1.83 | $2.40 | $1.24 | -$0.42 | $1.12 | $1.25 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $393.67M | $264.92M | $265.53M | $341.41M | $300.01M | $223.53M |
| Total assets | $6.14B | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B |
| Total liabilities | $3.13B | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B |
| Total debt | $1.33B | $1.51B | $1.32B | $1.33B | $1.42B | $1.59B |
| Shareholders’ equity | $3.01B | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $170.99M | $121.21M | $119.28M | $189.26M | $118.38M | $72.19M |
| Capital expenditure | -$39.25M | -$58.29M | -$29.40M | -$59.32M | -$21.88M | -$57.72M |
| Free cash flow | $131.74M | $62.92M | $89.89M | $129.94M | $96.50M | $14.47M |