GNRC — GENERAC HOLDINGS INC.
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1474735 ·
Last close
$224.40
Market Cap
$13.24B
52W High
$296.44
52W Low
$134.80
ADV30
1,410,799
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,059,365,000 | 410,236,000 | 117,291,000 | 73,253,000 | 5,593,263,000 | 265,530,000 | 2,917,963,000 |
| Dec 2025 | 1,091,504,000 | 396,080,000 | -9,315,000 | -24,463,000 | 5,573,679,000 | 341,413,000 | 2,934,633,000 |
| Sep 2025 | 1,114,353,000 | 426,922,000 | 103,079,000 | 66,161,000 | 5,598,102,000 | 300,009,000 | 2,948,274,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$548,133,000
Investing CF
$-355,439,000
Financing CF
$-152,179,000
CapEx
$-168,884,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$4.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,220,054,000
Inventory
$1,238,871,000
Receivables
$669,204,000
ST Investments
—
EBIT TTM
$404,667,000
Pretax Income TTM
$337,159,000
Interest Exp TTM
$67,508,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,438,731,776
EBITDA
$636,244,992
Free Cash Flow
$289,056,512
Enterprise Value
$12,173,025,280
Total Cash
$271,264,000
Total Debt
$1,410,317,952
Shares Out
59,006,361
Trailing EPS
$4.36
Book Value
$48.77
ROE
9.5%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,209,147,000 | 289,191,000 | 159,554,000 | 5,573,679,000 | 2,934,633,000 | 2,632,422,000 | 437,978,000 |
| Dec 2024 | 4,295,834,000 | 536,742,000 | 325,256,000 | 5,109,331,000 | 2,611,888,000 | 2,494,278,000 | 741,301,000 |
| Dec 2023 | 4,022,667,000 | 386,199,000 | 203,089,000 | 5,093,312,000 | 2,743,693,000 | 2,340,252,000 | 521,670,000 |
| Dec 2022 | 4,564,737,000 | 566,330,000 | 350,267,000 | 5,169,462,000 | 2,799,736,000 | 2,257,381,000 | 58,516,000 |
TTM Snapshot
Revenues TTM
$4,326,391,000
NetIncome TTM
$188,967,000
OpCashFlow TTM
—
Assets (Latest)
$5,593,263,000
Forward EPS
$11.82
Max Pain — expiry 2026-10-16
max pain strike: $200.00 · spot: $224.05 · call oi: 3,652 · put oi: 6,746Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INIO | INNIO N.V. | $14.40B | $19.20 | — |
| FPS | Forgent Power Solutions, Inc. | $10.93B | $39.80 | — |
| LFUS | LITTELFUSE INC /DE | $10.80B | $425.30 | — |
| WWD | Woodward, Inc. | $19.10B | $323.45 | — |
| AYI | ACUITY INC. (DE) | $8.99B | $300.43 | — |
News headlines (Yahoo Finance, 1h cache)
Amazon Supplier Gets Boost From Bullish Analyst Calls; The Stock Is Climbing
2026-10-08 15:27 · Yahoo
Generac (GNRC) Stock May Be 20% Undervalued On Cash Flow
2026-10-08 07:07 · Yahoo
Does Generac (GNRC) Consistent Earnings Outperformance Reveal Durable Earnings Power or Lofty Expectations?
2026-10-07 18:14 · Yahoo
Generac, American Superconductor, Bloom Energy, Redwire, and Matrix Service Shares Skyrocket, What You Need To Know
2026-10-06 21:20 · Yahoo
Will Generac Holdings (GNRC) Beat Estimates Again in Its Next Earnings Report?
2026-10-06 15:10 · Yahoo
Can Generac Turn C&I Business Momentum Into a Durable Revenue Engine?
2026-10-06 13:52 · Yahoo
Why Baird Sees Long-Term Growth for Generac Holdings Inc. (GNRC)
2026-10-05 13:47 · Yahoo
Q2 Earnings Roundup: Generac (NYSE:GNRC) And The Rest Of The Renewable Energy Segment
2026-10-02 19:26 · Yahoo
1 Mid-Cap Stock for Long-Term Investors and 2 We Ignore
2026-09-29 14:08 · Yahoo
Generac Is Becoming an AI Power Play. Amazon Just Made That Case Bigger.
2026-09-25 17:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.