GNRC — GENERAC HOLDINGS INC.
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 1474735 ·
Last close
$262.36
Market Cap
$15.44B
52W High
$294.18
52W Low
$183.83
ADV30
832,667
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,061,169,000 | 416,749,000 | 111,789,000 | 74,016,000 | 5,388,801,000 | 223,531,000 | 2,813,610,000 |
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
$4,326,390,784
EBITDA
$527,512,000
Free Cash Flow
$115,297,624
Enterprise Value
$16,573,331,456
Total Cash
$265,530,000
Total Debt
$1,393,465,984
Shares Out
58,868,681
Trailing EPS
$3.20
Book Value
$45.52
ROE
7.4%
ROA
3.8%
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
$11.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FPS | Forgent Power Solutions, Inc. | $15.35B | $59.03 | — |
| SN | SharkNinja, Inc. | $18.94B | $133.80 | — |
| LFUS | LITTELFUSE INC /DE | $11.94B | $472.14 | — |
| POWL | POWELL INDUSTRIES INC | $10.74B | $294.75 | — |
| WWD | Woodward, Inc. | $23.05B | $386.85 | — |
News headlines (Yahoo Finance, 1h cache)
GENERAC ACQUIRES BELVIDERE, ILLINOIS FACILITY TO EXPAND LARGE-MEGAWATT GENERATOR PACKAGING CAPACITY
2026-06-15 11:00 · Yahoo
ERock IPO: A $1.3B Power Play Solution
2026-06-12 14:50 · Yahoo
3 Industrials Stocks with Open Questions
2026-06-09 08:38 · Yahoo
Generac Holdings (GNRC) Announces Supply Deal with Major Data Center Operator
2026-06-08 03:29 · Yahoo
MarketBeat Week in Review – 06/01 - 06/05
2026-06-06 11:00 · Yahoo
Trimble (TRMB) Down 9.9% Since Last Earnings Report: Can It Rebound?
2026-06-05 15:30 · Yahoo
Generac’s AI Power Pivot Raises a Bigger Question About Data Center Demand
2026-06-04 17:45 · Yahoo
Generac Joins Data Center Fracas; Soars On Generator Deal With AI Hyperscaler
2026-06-03 11:01 · Yahoo
Generac's 3.25MW Generator Named Gold Winner in 2026 Consulting-Specifying Engineer Product of the Year Awards
2026-06-03 11:00 · Yahoo
Is It Too Late To Consider Generac Holdings (GNRC) After A 102% Year To Date Surge?
2026-06-03 01:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.