Generac Holdings Inc. logo GNRC - Generac Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 27
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $291.50 DETAILS
HIGH: $335.00
LOW: $228.00
MEDIAN: $296.00
CONSENSUS: $291.50
UPSIDE: 4.62%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue
Revenue 4,209.1 4,295.8 4,022.7 4,564.7 3,737.2 2,485.2 2,204.3 2,023.5 1,672.4 1,444.5 1,317.3 1,460.9 1,485.8 1,176.3 792.0 592.9 588.2 574.2 555.7
Cost of Revenue 2,597.4 2,630.2 2,657.2 3,042.7 2,377.1 1,527.5 1,406.6 1,298.4 1,090.3 930.3 857.3 944.7 916.2 735.9 497.3 355.5 352.4 372.2 333.4
Gross Profit 1,611.7 1,665.6 1,365.4 1,522.0 1,360.1 957.7 797.8 725.0 582.1 514.1 459.9 516.2 569.6 440.4 294.7 237.4 235.8 202.0 222.3
Operating Expenses
R&D Expenses 243.5 219.6 173.4 159.8 104.3 80.3 68.4 50.0 42.9 37.2 32.9 31.5 29.3 23.5 16.5 14.7 10.8 9.9 9.6
SG&A Expenses 977.6 811.5 701.6 692.6 463.3 364.6 326.7 295.7 262.4 239.6 183.2 175.2 163.0 147.5 107.8 80.6 74.5 73.3 70.2
Other Expenses 101.5 97.7 104.2 103.3 71.4 33.7 30.5 22.1 28.9 33.0 64.3 16.1 25.8 45.9 57.4 51.8 150.5 118.8 142.4
Operating Expenses 1,322.5 1,128.9 979.2 955.7 638.9 478.5 425.6 367.9 334.2 309.7 280.4 222.8 218.1 216.8 181.7 147.1 235.8 202.0 222.3
Operating Income
Operating Income 289.2 536.7 386.2 566.3 721.1 479.1 372.2 357.2 251.1 204.6 179.6 293.4 351.5 223.6 113.0 90.3 98.5 71.2 94.8
Interest Expense 70.7 89.7 97.6 54.8 33.0 33.0 41.5 41.0 42.7 44.5 42.7 47.2 54.4 49.1 23.7 27.4 70.9 108.0 125.4
Interest Income 7.7 0 0 0 0 0 0 0 0 0 0 16.0 0 0 0 0 2.2 0.6 0
Profitability
EBITDA 464.6 670.9 554.5 719.4 816.5 548.0 422.1 399.4 298.4 252.7 206.2 340.3 369.9 259.6 166.8 144.1 173.9 (392.8) 168.9
EBIT 269.8 499.2 387.9 563.3 724.5 479.2 361.2 352.0 246.4 198.3 165.8 305.6 333.2 205.5 110.7 84.6 114.3 (447.5) 115.1
Income Before Tax 199.1 409.4 290.3 508.5 691.5 446.2 319.6 311.1 204.7 156.4 123.0 258.4 278.7 156.4 87.0 57.2 43.4 (555.6) (10.3)
Income Tax Expense 37.7 92.5 73.2 99.6 135.0 99.0 67.3 69.9 43.6 57.6 45.2 83.7 104.2 63.1 (237.7) 0.3 0.3 0.4 (0.6)
Net Income 159.6 325.3 203.1 350.3 533.4 349.3 253.3 238.3 159.4 98.8 77.7 174.6 174.5 93.2 324.6 56.9 43.1 (556.0) (9.7)
Per Share Data
EPS (Basic) 2.73 5.46 3.31 5.55 8.51 5.61 4.09 3.86 2.58 1.51 1.14 2.55 2.56 1.38 4.84 -1.65 -3.58 -27.93 -0.49
EPS (Diluted) 2.69 5.39 3.27 5.42 8.30 5.48 4.03 3.83 2.56 1.50 1.12 2.49 2.51 1.35 4.79 -1.65 0.85 -8.48 -0.15
Shares Outstanding 58.5 59.6 61.3 63.1 62.7 62.3 61.9 61.7 62.0 64.9 68.1 68.5 68.1 67.4 67.1 59.4 19.9 19.9 19.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Current Assets
Cash & Cash Equivalents 341.4 281.3 201.0 132.7 147.3 655.1 322.9 224.5 138.5 67.3 115.9 189.8 150.1 108.0 93.1 78.6 161.3 81.2 71.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 602.7 612.1 537.3 522.5 546.5 374.9 319.5 326.1 279.3 241.9 182.2 189.1 164.9 135.0 109.7 63.2 54.1 66.2 45.9
Inventory 1,248.9 1,031.6 1,167.5 1,405.4 1,089.7 603.3 522.0 544.8 380.3 349.7 325.4 319.4 300.3 225.8 162.1 127.1 123.7 124.0 97.6
Other Current Assets 0 107.1 91.9 121.8 0 0 0 0 0 0 0 22.8 33.5 48.7 14.4 0 0 0 0
Total Current Assets 2,462.5 2,032.2 1,997.7 2,182.3 1,848.5 1,669.7 1,195.8 1,120.8 818.6 683.5 661.4 730.5 654.2 522.6 383.3 272.5 345.0 275.0 217.8
Non-Current Assets
Property, Plant & Equipment 864.9 858.2 801.6 642.8 562.7 416.9 363.9 278.9 230.4 212.8 184.2 168.8 146.4 104.7 84.4 75.3 73.4 76.7 79.0
Goodwill 1,467.1 1,436.3 1,432.4 1,400.9 1,409.7 855.2 805.3 764.7 721.5 704.6 669.7 635.6 608.3 552.9 547.5 527.1 525.9 525.9 1,029.1
Intangible Assets 675.3 758.5 846.1 930.7 1,041.2 292.0 297.7 246.5 235.8 255.2 256.9 284.9 282.8 272.7 233.9 328.4 379.6 431.6 559.5
Long-Term Investments 2.1 28.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 60.0 (28.4) 0 0 0 0 0 15.3 10.5 2.2 1.0 16.3 21.4 14.1 3.5 103.5 13.4 17.1 23.4
Total Non-Current Assets 3,111.2 3,077.2 3,095.6 2,987.1 3,029.3 1,565.7 1,469.8 1,305.5 1,201.4 1,178.2 1,131.4 1,161.9 1,144.0 1,081.3 1,169.5 937.4 992.2 1,051.2 1,690.9
Total Assets 5,573.7 5,109.3 5,093.3 5,169.5 4,877.8 3,235.4 2,665.7 2,426.3 2,020.0 1,861.7 1,792.8 1,892.3 1,798.2 1,603.8 1,552.8 1,209.9 1,337.2 1,326.2 1,908.7
Current Liabilities
Account Payables 436.6 458.7 340.7 446.1 674.2 330.2 262.0 328.1 233.6 181.5 108.3 132.2 109.2 94.5 81.1 41.8 33.6 54.5 20.1
Short-Term Debt 72.8 116.6 123.9 59.1 73.8 41.1 59.3 46.7 22.2 46.2 9.3 5.9 22.0 94.8 22.9 0 39.1 9.5 9.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 6.7 9.0 3.4 0 0 0 0
Other Current Liabilities 636.1 0 0 0 0 0 0 0 0 0 0 0 (6.7) 0 0 6.8 6.9 5.1 5.6
Total Current Liabilities 1,215.3 1,033.2 880.8 992.0 1,155.9 641.5 497.1 560.7 388.9 341.9 213.2 240.5 250.8 294.9 165.4 86.7 132.0 128.0 94.7
Non-Current Liabilities
Long-Term Debt 1,260.3 1,151.3 1,380.0 1,341.7 867.1 816.7 813.6 857.1 906.5 1,006.8 1,037.1 1,082.1 1,175.3 799.0 575 657.2 1,052.5 1,121.4 1,280.8
Deferred Tax Liabilities 60.9 33.2 90.0 125.7 206.0 115.8 96.3 71.3 43.8 17.3 6.2 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 165.2 0 0 0 0 0 0 95.6 82.9 61.5 57.5 (433.1) (262.1) (417.3) (725.4) 24.9 895.6 887.0 774.5
Total Non-Current Liabilities 1,719.3 1,578.7 1,862.9 1,807.7 1,449.7 1,137.5 1,074.5 1,043.3 1,027.3 1,085.5 647.9 672.2 913.2 381.7 618.5 682.1 1,948.1 2,008.4 2,055.3
Total Liabilities 2,934.6 2,611.9 2,743.7 2,799.7 2,605.6 1,779.0 1,571.6 1,604.0 1,416.2 1,427.4 861.1 912.7 1,164.1 676.6 783.9 768.8 2,080.1 2,136.4 2,149.9
Stockholders' Equity
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 765.1 0 0
Retained Earnings 3,003.6 2,844.3 2,519.3 2,316.2 1,966.0 1,432.6 1,084.4 831.1 616.3 456.1 358.2 280.4 105.8 (63.8) (157.0) (481.7) (538.6) (581.6) (25.7)
Accumulated Other Comprehensive Income 0.9 (85.4) (15.1) (65.1) (54.8) (34.3) (24.9) (23.8) (21.2) (40.2) (22.5) (15.8) (2.4) (14.5) (15.4) (9.8) (4.5) (28.6) (15.8)
Total Stockholders' Equity 2,632.4 2,494.3 2,340.3 2,257.4 2,213.8 1,390.3 1,032.4 760.5 559.6 401.1 465.9 489.8 317.1 463.6 768.9 441.1 (742.8) (810.2) (241.3)
Total Liabilities & Equity 5,573.7 5,109.3 5,093.3 5,169.5 4,877.8 3,235.4 2,665.7 2,426.3 2,020.0 1,861.7 1,792.8 1,892.3 1,798.2 1,603.8 1,552.8 1,209.9 1,337.2 1,326.2 1,908.7
Debt Metrics
Total Debt 1,333.1 1,475.7 1,733.6 1,600.0 1,321.7 1,065.1 1,039.3 924.0 928.7 1,052.9 1,046.4 1,088.0 1,197.4 893.8 597.9 657.2 1,091.5 1,130.9 1,290.2
Net Debt 991.7 1,194.5 1,532.6 1,467.3 1,174.4 410.0 716.4 699.5 790.2 985.6 930.5 898.3 1,047.2 785.8 504.7 578.6 930.2 1,049.7 1,218.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Operating Activities
Net Income 161.4 317.0 217.1 408.9 556.6 347.2 252.3 241.2 161.1 98.8 77.7 174.6 174.5 93.2 324.6 56.9 43.1 (556.0) (9.7)
Depreciation & Amortization 194.8 171.8 166.6 156.1 92.0 68.8 60.9 47.4 52.0 54.4 40.3 34.7 36.8 54.2 56.1 59.4 59.7 54.8 53.8
Stock-Based Compensation 49.9 51.2 37.3 31.4 24.0 20.9 16.7 14.6 10.2 9.5 8.2 12.6 12.4 10.8 8.6 6.4 0.0 0.0 0.4
Change in Working Capital (13.1) 211.9 127.4 (465.2) (258.5) 18.7 (57.4) (88.1) 12.4 43.7 (18.5) 4.1 (70.3) (5.6) 6.7 (15.4) (41.3) (11.2) 7.6
Other Non-Cash Items 29.9 50.0 7.7 22.8 (0.8) 9.7 17.6 8.6 3.9 7.6 53.8 (10.9) 23.9 20.6 11.8 7.2 3.7 522.6 (13.5)
Operating Cash Flow 438.0 741.3 521.7 58.5 411.2 486.5 308.9 247.2 261.1 253.4 188.6 253.0 259.9 235.6 169.7 114.5 74.6 10.2 38.5
Investing Activities
Capital Expenditure (169.8) (136.7) (129.1) (86.2) (110.0) (62.1) (60.8) (47.6) (33.3) (30.5) (30.7) (34.7) (30.8) (22.4) (12.1) (9.6) (4.5) (5.2) (13.2)
Acquisitions (0.8) (34.7) (16.0) (40.0) (713.5) (64.8) (112.0) (65.4) 1.3 (76.7) (73.8) (61.2) (113.9) (47.0) (83.9) (1.6) 0 0 0
Purchases of Investments (3.0) (39.5) (39.2) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 2 3.3 4.9 9.6 2.7 2.6 3.9 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.7 0.2 2.9 2.1 (3.4) 0.2 0.1 0.2 0.1 1.4 0.1 0.4 0.1 0.1 0.0 0.1 0.2 0.1 0.5
Investing Cash Flow (172.9) (208.7) (178.1) (134.2) (817.3) (124.1) (170.1) (108.9) (31.9) (105.8) (104.3) (95.5) (144.5) (69.3) (96.0) (11.2) (4.4) (5.0) (12.7)
Financing Activities
Net Debt Issuance (52.8) (278.5) 87.3 464.2 75.2 (24.6) (37.6) (24.3) (127.3) (36.7) (47.6) (113.9) 295.8 280.5 (59.4) (434.3) (9.5) (10.4) (9.5)
Stock Repurchased (147.9) (152.7) (251.5) (345.8) (126.0) 0 0 (25.7) (30.0) (149.9) (99.9) 0 0 0 0 0 0 (0.4) (0.9)
Dividends Paid (0.3) (0.3) 0 (0.3) 0 0 (0.3) (0.3) 0 (0.1) (1.4) (0.9) (343.4) (404.3) 0 0 0 0 0
Other Financing Activities (16.6) (44.9) (120.7) (67.8) (91.0) (18.9) (13.5) (7.4) (9.8) (10.6) (5.5) (1.2) (25.8) (27.5) (0.2) 0 19.3 15.5 1.5
Financing Cash Flow (212.7) (448.8) (277.1) 64.0 (103.0) (30.4) (41.9) (52.0) (160.1) (195.7) (154.5) (116.0) (73.4) (151.4) (59.2) (186.0) 9.8 4.7 (8.9)
Cash Position
Net Change in Cash 60.1 80.3 68.3 (14.6) (507.8) 332.2 98.4 86.0 71.2 (48.6) (73.9) 39.6 42.1 14.9 14.5 (82.7) 80.1 9.9 16.8
Cash at Beginning 281.3 201.0 132.7 147.3 655.1 322.9 224.5 138.5 67.3 115.9 189.8 150.1 108.0 93.1 78.6 161.3 81.2 71.3 54.5
Cash at End 341.4 281.3 201.0 132.7 147.3 655.1 322.9 224.5 138.5 67.3 115.9 189.8 150.1 108.0 93.1 78.6 161.3 81.2 71.3
Free Cash Flow 268.1 604.6 392.6 (27.7) 301.2 424.4 248.1 199.6 227.9 222.9 158.0 218.3 229.2 213.2 157.7 104.8 70.1 5.0 25.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Income Statement
Revenue 4,209.1 4,295.8 4,022.7 4,564.7 3,737.2 2,485.2 2,204.3 2,023.5 1,672.4 1,444.5 1,317.3 1,460.9 1,485.8 1,176.3 792.0 592.9 588.2 574.2 555.7
Gross Profit 1,611.7 1,665.6 1,365.4 1,522.0 1,360.1 957.7 797.8 725.0 582.1 514.1 459.9 516.2 569.6 440.4 294.7 237.4 235.8 202.0 222.3
Operating Income 289.2 536.7 386.2 566.3 721.1 479.1 372.2 357.2 251.1 204.6 179.6 293.4 351.5 223.6 113.0 90.3 98.5 71.2 94.8
Net Income 159.6 325.3 203.1 350.3 533.4 349.3 253.3 238.3 159.4 98.8 77.7 174.6 174.5 93.2 324.6 56.9 43.1 (556.0) (9.7)
EPS (Diluted) 2.69 5.39 3.27 5.42 8.30 5.48 4.03 3.83 2.56 1.50 1.12 2.49 2.51 1.35 4.79 -1.65 0.85 -8.48 -0.15
Balance Sheet
Cash & Equivalents 341.4 281.3 201.0 132.7 147.3 655.1 322.9 224.5 138.5 67.3 115.9 189.8 150.1 108.0 93.1 78.6 161.3 81.2 71.3
Total Assets 5,573.7 5,109.3 5,093.3 5,169.5 4,877.8 3,235.4 2,665.7 2,426.3 2,020.0 1,861.7 1,792.8 1,892.3 1,798.2 1,603.8 1,552.8 1,209.9 1,337.2 1,326.2 1,908.7
Total Debt 1,333.1 1,475.7 1,733.6 1,600.0 1,321.7 1,065.1 1,039.3 924.0 928.7 1,052.9 1,046.4 1,088.0 1,197.4 893.8 597.9 657.2 1,091.5 1,130.9 1,290.2
Stockholders' Equity 2,632.4 2,494.3 2,340.3 2,257.4 2,213.8 1,390.3 1,032.4 760.5 559.6 401.1 465.9 489.8 317.1 463.6 768.9 441.1 (742.8) (810.2) (241.3)
Cash Flow
Operating Cash Flow 438.0 741.3 521.7 58.5 411.2 486.5 308.9 247.2 261.1 253.4 188.6 253.0 259.9 235.6 169.7 114.5 74.6 10.2 38.5
Capital Expenditure (169.8) (136.7) (129.1) (86.2) (110.0) (62.1) (60.8) (47.6) (33.3) (30.5) (30.7) (34.7) (30.8) (22.4) (12.1) (9.6) (4.5) (5.2) (13.2)
Free Cash Flow 268.1 604.6 392.6 (27.7) 301.2 424.4 248.1 199.6 227.9 222.9 158.0 218.3 229.2 213.2 157.7 104.8 70.1 5.0 25.3