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Generac Holdings Inc (GNRC)

NYSEMarket Closed

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.

221.90USD
+6.04(+2.80%)

Last updated

Market Cap
$12,900,402,855
P/E
68.27
P/FCF
43.02
P/S
2.98
Enterprise Value
$13,958,749,855
Sector
Industrials
Industry
Electrical Components & Equipment
Address
S45 W29290 HIGHWAY 59, WAUKESHA, WI, 53187
Market Cap
$12,900,402,855
Enterprise Value
$13,958,749,855
P/E
68.27
P/B
4.82
P/S
2.98
EV / EBITDA
26.46
EV / Sales
3.23
EPS
3.2
Dividend Yield
0%
P/FCF
43.02
P/CF
25.85
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
$1,145,553
Fundamentals Snapshot Price
218.63

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue1.17B1.06B1.09B1.11B1.06B
Cost of revenue651.7M649.13M695.42M687.43M644.42M
Gross profit521.81M410.24M396.08M426.92M416.75M
Operating income210.43M117.29M-9.32M103.08M111.79M
EBITDA268.84M173.27M41.85M152.29M160.11M
Net income143.24M73.25M-24.46M66.16M74.02M
Income taxes46.7M23.65M-3.71M11.76M15.42M
Interest expense-16.79M-15.38M-16.88M-18.46M-18.24M
Other operating expenses00000
Total operating expenses311.38M292.95M405.4M323.84M304.96M
Basic EPS2.441.25-0.421.141.27
Diluted EPS2.41.24-0.411.121.25

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets5.77B5.59B5.57B5.6B5.39B
Total liabilities2.89B2.92B2.93B2.95B2.81B
Total equity2.88B2.67B2.64B2.65B2.58B
Cash & equivalents264.92M265.53M341.41M300.01M223.53M
Current assets2.43B2.45B2.46B2.5B2.25B
Current liabilities1.19B1.21B1.22B1.15B1.12B
Accounts payable556.09M462.82M436.58M620.72M596.27M
Receivables669.2M626.58M602.74M680.08M648.74M
Inventories1.24B1.25B1.25B1.33B1.25B
Goodwill1.65B1.49B1.47B1.47B1.47B
Long-term debt1.25B1.25B1.26B1.36B1.29B

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow121.21M119.29M189.26M118.38M72.19M
Investing cash flow-122.09M-153.75M-57.37M-22.23M-59.77M
Financing cash flow604K-41.38M-91.43M-19.98M18.4M
Change in cash-609K-75.88M41.4M76.48M36.07M
Net income143.01M73.11M-23.93M66.58M74.43M
KindFilingDateLink
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index144 — GENERAC HOLDINGS INC.View Filing
form 4Form 4 — Raabe Kyle AndrewView Filing
form 4Form 4 — Raabe Kyle AndrewView Filing
form 4Form 4 — Raabe Kyle AndrewView Filing
form 4Form 4 — Raabe Kyle AndrewView Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index144 — GENERAC HOLDINGS INC.View Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
edgar index10-Q — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index144 — GENERAC HOLDINGS INC.View Filing
form 4Form 4 — Jagdfeld AaronView Filing
form 4Form 4 — Morgan Bennett JView Filing
form 4Form 4 — Zarcone Dominick PView Filing
form 4Form 4 — LAMPEREUR ANDREWView Filing
edgar index8-K — GENERAC HOLDINGS INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index144 — GENERAC HOLDINGS INC.View Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index144 — GENERAC HOLDINGS INC.View Filing
form 4Form 4 — Jagdfeld AaronView Filing
edgar index8-K — GENERAC HOLDINGS INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index144 — GENERAC HOLDINGS INC.View Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
form 4Form 4 — Taffe Norman PView Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index144 — GENERAC HOLDINGS INC.View Filing
form 4Form 4 — Jagdfeld AaronView Filing
edgar indexSD — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index10-Q — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index4 — GENERAC HOLDINGS INC.View Filing
edgar index144 — GENERAC HOLDINGS INC.View Filing
form 4Form 4 — Jagdfeld AaronView Filing
form 4Form 4 — Zarcone Dominick PView Filing
form 4Form 4 — Ramon David A.View Filing
form 4Form 4 — Ramon David A.View Filing
form 4Form 4 — Morgan Bennett JView Filing
form 4Form 4 — LAMPEREUR ANDREWView Filing
form 4Form 4 — Jenkins William D JrView Filing
form 4Form 4 — Dixon Robert DView Filing
form 4Form 4 — Dixon Robert DView Filing