GNRC — GENERAC HOLDINGS INC.
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1474735 ·
Last close
$203.56
Market Cap
$12.01B
52W High
$296.44
52W Low
$187.55
ADV30
1,096,720
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$13,293,556,736
Total Cash
$271,264,000
Total Debt
$1,410,317,952
Shares Out
59,005,639
Trailing EPS
$4.35
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,209,147,000 | 289,191,000 | 159,554,000 | 5,573,679,000 | 2,934,633,000 | — | 437,978,000 |
| Dec 2024 | 4,295,834,000 | 536,742,000 | 325,256,000 | 5,109,331,000 | 2,611,888,000 | — | 741,301,000 |
| Dec 2023 | 4,022,667,000 | 386,199,000 | 203,089,000 | 5,093,312,000 | 2,743,693,000 | — | 521,670,000 |
| Dec 2022 | 4,564,737,000 | 566,330,000 | 350,267,000 | 5,169,462,000 | 2,799,736,000 | — | 58,516,000 |
TTM Snapshot
Revenues TTM
$1,022,187,000
NetIncome TTM
$114,502,000
OpCashFlow TTM
$0
Assets (Latest)
$1,798,205,000
Forward EPS
$11.82
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $200.00 · spot: $203.56 · call volume: 807 · put volume: 1,874
Expected Move to 2026-08-28:
±$9.15
(4.49%) —
implied range
$194.41 –
$212.71
· ATM straddle on $202.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LFUS | LITTELFUSE INC /DE | $10.25B | $403.37 | — |
| AYI | ACUITY INC. (DE) | $10.08B | $336.59 | — |
| FPS | Forgent Power Solutions, Inc. | $8.37B | $32.19 | — |
| WWD | Woodward, Inc. | $19.67B | $333.15 | — |
| AOS | SMITH A O CORP | $6.90B | $62.72 | — |
News headlines (Yahoo Finance, 1h cache)
Generac (GNRC) Stock Could Be Reasonable On Cash Flow Yet Stretched On Earnings
2026-08-20 12:11 · Yahoo
Zacks Industry Outlook Dover, Applied Industrial, Generac and Flowserve
2026-08-20 08:31 · Yahoo
What Are Wall Street Analysts' Target Price for Generac Holdings Stock?
2026-08-19 14:33 · Yahoo
Wall Street Analysts Believe Generac Holdings (GNRC) Could Rally 31.51%: Here's is How to Trade
2026-08-14 13:55 · Yahoo
Is Generac Holdings (GNRC) Outperforming Other Industrial Products Stocks This Year?
2026-08-10 13:40 · Yahoo
This Generator Stock Has Been Crushed. But Data Center Orders Just Became a $1 Billion Growth Story
2026-08-24 18:07 · Yahoo
Donaldson Exhibits Strong Prospects Despite Persisting Headwinds
2026-08-21 15:08 · Yahoo
NDSN Q3 Earnings Beat Estimates on Broad Organic Growth
2026-08-21 14:55 · Yahoo
TTEK Wins $49M Geospatial and Engineering Services Contract From NOAA
2026-08-20 14:22 · Yahoo
Generac (GNRC) Stock Sees Modest Fair Value Cut As Analysts Weigh Data Center Execution
2026-08-19 22:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.