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Generac Holdings Inc (GNRC)

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Generac Holdings Inc. is a power technology company best known for backup and distributed power systems used by homes, businesses, industrial sites, and infrastructure customers. Its core products include residential standby generators, portable generators, commercial and industrial power generation systems, transfer switches, controls, and related service parts. The company’s equipment is designed to keep electricity available during grid outages, severe weather events, utility constraints, or remote-site operations.

Generac has built a particularly strong position in the North American residential standby generator market, where its brand is closely associated with whole-home backup power. It also serves commercial and industrial customers that need reliable power for facilities such as telecom networks, healthcare sites, retail locations, data-related infrastructure, construction operations, and emergency response applications. Alongside traditional engine-driven generators, the company offers lighting towers, outdoor power equipment, and mobile energy products.

In recent years, Generac has broadened its strategy beyond conventional backup generation into cleaner and more connected energy solutions. Its portfolio includes battery storage, energy monitoring, load management, solar-related equipment, and software-enabled systems that help customers manage power use. This expansion positions the company within wider trends such as grid resilience, electrification, distributed energy resources, and consumer demand for energy independence.

The United States accounts for the largest share of Generac’s sales, although the company also operates internationally. Its performance is influenced by outage activity, housing and renovation trends, business investment, energy costs, and customer adoption of backup and distributed power technologies.

215.67 USD
+3.55 (+1.67%)

Last updated

Market Cap
$12,692,676,310
P/E
67.17
P/FCF
42.33
P/S
2.93
Enterprise Value
$13,751,023,310
Sector
Industrials
Industry
Electrical Components & Equipment
Address
S45 W29290 HIGHWAY 59, WAUKESHA, WI, 53187
Market Cap
$12,692,676,310
Enterprise Value
$13,751,023,310
P/E
67.17
P/B
4.75
P/S
2.93
EV / EBITDA
26.07
EV / Sales
3.18
EPS
3.21
Dividend Yield
0%
P/FCF
42.33
P/CF
25.43
Free Cash Flow
$299,864,000
ROE
7.07%
ROA
3.38%
Debt / Equity
0.49
Current Ratio
2.03
Quick Ratio
0.99
Cash
0.22
Avg Volume
$964,602
Fundamentals Snapshot Price
215.61

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.06B 1.09B 1.11B 1.06B 942.12M
Cost of revenue 649.13M 695.42M 687.43M 644.42M 570.14M
Gross profit 410.24M 396.08M 426.92M 416.75M 371.99M
Operating income 117.29M -9.32M 103.08M 111.79M 83.64M
EBITDA 173.27M 41.85M 152.29M 160.11M 129.78M
Net income 73.25M -24.46M 66.16M 74.02M 43.84M
Income taxes 23.65M -3.71M 11.76M 15.42M 14.24M
Interest expense -15.38M -16.88M -18.46M -18.24M -17.11M
Other operating expenses 0 0 0 0 0
Total operating expenses 292.95M 405.4M 323.84M 304.96M 288.35M
Basic EPS 1.25 -0.41 1.14 1.27 0.74
Diluted EPS 1.24 -0.41 1.12 1.25 0.73

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 5.59B 5.57B 5.6B 5.39B 5.06B
Total liabilities 2.92B 2.93B 2.95B 2.81B 2.59B
Total equity 2.67B 2.64B 2.65B 2.58B 2.47B
Cash & equivalents 265.53M 341.41M 300.01M 223.53M 187.46M
Current assets 2.45B 2.46B 2.5B 2.25B 1.99B
Current liabilities 1.21B 1.22B 1.15B 1.12B 1.01B
Accounts payable 462.82M 436.58M 620.72M 596.27M 439.7M
Receivables 626.58M 602.74M 680.08M 648.74M 590.12M
Inventories 1.25B 1.25B 1.33B 1.25B 1.1B
Goodwill 1.49B 1.47B 1.47B 1.47B 1.44B
Long-term debt 1.25B 1.26B 1.36B 1.29B 1.2B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 119.29M 189.26M 118.38M 72.19M 58.15M
Investing cash flow -153.75M -57.37M -22.23M -59.77M -33.54M
Financing cash flow -41.38M -91.43M -19.98M 18.4M -119.72M
Change in cash -75.88M 41.4M 76.48M 36.07M -93.81M
Net income 73.11M -23.93M 66.58M 74.43M 44.28M
Kind Filing Date Link
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 144 — GENERAC HOLDINGS INC. View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 144 — GENERAC HOLDINGS INC. View Filing
form 4 Form 4 — Jagdfeld Aaron View Filing
edgar index 8-K — GENERAC HOLDINGS INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 144 — GENERAC HOLDINGS INC. View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
form 4 Form 4 — Taffe Norman P View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 144 — GENERAC HOLDINGS INC. View Filing
form 4 Form 4 — Jagdfeld Aaron View Filing
edgar index SD — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 10-Q — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 144 — GENERAC HOLDINGS INC. View Filing
form 4 Form 4 — Jagdfeld Aaron View Filing
form 4 Form 4 — Zarcone Dominick P View Filing
form 4 Form 4 — Ramon David A. View Filing
form 4 Form 4 — Ramon David A. View Filing
form 4 Form 4 — Morgan Bennett J View Filing
form 4 Form 4 — LAMPEREUR ANDREW View Filing
form 4 Form 4 — Jenkins William D Jr View Filing
form 4 Form 4 — Dixon Robert D View Filing
form 4 Form 4 — Dixon Robert D View Filing
form 4 Form 4 — Bohl Kathryn V View Filing
form 4 Form 4 — AVEDON MARCIA J View Filing
edgar index DEF 14A — GENERAC HOLDINGS INC. View Filing
edgar index DEFA14A — GENERAC HOLDINGS INC. View Filing
edgar index ARS — GENERAC HOLDINGS INC. View Filing
edgar index 8-K — GENERAC HOLDINGS INC. View Filing
edgar index SCHEDULE 13G — GENERAC HOLDINGS INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13D/A — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 144 — GENERAC HOLDINGS INC. View Filing
form 4 Form 4 — Jagdfeld Aaron View Filing
edgar index SCHEDULE 13G/A — GENERAC HOLDINGS INC. View Filing
edgar index 8-K — GENERAC HOLDINGS INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 144 — GENERAC HOLDINGS INC. View Filing
form 4 Form 4 — Jagdfeld Aaron View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
edgar index 4 — GENERAC HOLDINGS INC. View Filing
form 4 Form 4 — Wilde Erik View Filing
form 4 Form 4 — Wilde Erik View Filing
form 4 Form 4 — Wilde Erik View Filing
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