GNRC — GENERAC HOLDINGS INC.
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1474735 ·
Last close
$197.11
Market Cap
$11.60B
52W High
$296.44
52W Low
$187.55
ADV30
1,130,638
Next earnings
2026-10-28
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
$499,111,000
Investing CF
$-293,115,000
Financing CF
$-134,382,000
CapEx
$-168,310,000
Dividends Paid
—
Buybacks
$-50,463,000
EPS Diluted TTM
$4.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,076,810,000
Inventory
$1,251,793,000
Receivables
$626,584,000
ST Investments
—
EBIT TTM
$306,268,000
Pretax Income TTM
$237,305,000
Interest Exp TTM
$68,963,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,438,731,776
EBITDA
$636,244,992
Free Cash Flow
$294,041,504
Enterprise Value
$12,561,598,464
Total Cash
$264,920,992
Total Debt
$1,502,375,040
Shares Out
58,868,681
Trailing EPS
$4.36
Book Value
$45.52
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
$11.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LFUS | LITTELFUSE INC /DE | $11.23B | $442.13 | — |
| AYI | ACUITY INC. (DE) | $9.83B | $328.39 | — |
| FPS | Forgent Power Solutions, Inc. | $8.65B | $33.27 | — |
| POWL | POWELL INDUSTRIES INC | $7.60B | $208.68 | — |
| AOS | SMITH A O CORP | $6.73B | $60.13 | — |
News headlines (Yahoo Finance, 1h cache)
Ingersoll Rand Beats Q2 Earnings Estimates, Raises Revenue Guidance
2026-07-31 17:37 · Yahoo
Down 24% in 4 Weeks, Here's Why Generac Holdings (GNRC) Looks Ripe for a Turnaround
2026-07-31 13:35 · Yahoo
GNRC Q2 Deep Dive: Data Center Backlog Fuels Commercial Segment Expansion
2026-07-30 18:05 · Yahoo
Flowserve's Q2 Earnings Beat Estimates on Margin Expansion, Bookings Up Y/Y
2026-07-30 15:45 · Yahoo
Cimpress Beats Q4 Earnings Estimates on Revenue Growth, Issues FY2027 View
2026-07-30 15:42 · Yahoo
Tetra Tech Q3 Earnings Beat Estimates on Core Market Growth
2026-07-30 15:30 · Yahoo
A. O. Smith Q2 Earnings Beat Estimates on Boiler Growth, Pricing
2026-07-30 15:27 · Yahoo
Vertiv Falls 25% in 1 Month: 100% Gains From Here Says Wall Street Pro
2026-07-30 14:00 · Yahoo
Generac Q2 Earnings Call Highlights Data Center Expansion
2026-07-30 14:00 · Yahoo
Is Generac Holdings (GNRC) Undervalued On Its Q2 Earnings Beat And Reaffirmed Outlook?
2026-07-30 13:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.