generac holdings inc. - GNRC

GNRC

Close Chg Chg %
151.32 29.76 19.67%

Pre-Market

181.08

+29.76 (19.67%)

Volume: 4.93M

Last Updated:

Jul 30, 2025, 3:59 PM EDT

Company Overview: generac holdings inc. - GNRC

GNRC Key Data

Open

$165.00

Day Range

154.49 - 181.90

52 Week Range

99.51 - 195.94

Market Cap

$8.94B

Shares Outstanding

59.08M

Public Float

58.08M

Beta

1.72

Rev. Per Employee

N/A

P/E Ratio

26.36

EPS

$5.82

Yield

0.00%

Dividend

$5.00

EX-DIVIDEND DATE

Jun 10, 2013

SHORT INTEREST

N/A

AVERAGE VOLUME

1.09M

 

GNRC Performance

1 Week
 
-3.59%
 
1 Month
 
-0.69%
 
3 Months
 
32.09%
 
1 Year
 
5.91%
 
5 Years
 
-3.97%
 

GNRC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About generac holdings inc. - GNRC

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

GNRC At a Glance

Generac Holdings, Inc.
South 45 West 29290 Highway 59
Waukesha, Wisconsin 53189
Phone 1-262-544-4811 Revenue 4.30B
Industry Electrical Products Net Income 325.26M
Sector Producer Manufacturing 2024 Sales Growth 6.791%
Fiscal Year-end 12 / 2025 Employees 9,239
View SEC Filings

GNRC Valuation

P/E Current 27.077
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.769
Price to Sales Ratio 2.178
Price to Book Ratio 3.706
Price to Cash Flow Ratio 12.623
Enterprise Value to EBITDA 14.925
Enterprise Value to Sales 2.438
Total Debt to Enterprise Value 0.133

GNRC Efficiency

Revenue/Employee 464,967.421
Income Per Employee 35,204.676
Receivables Turnover 7.018
Total Asset Turnover 0.842

GNRC Liquidity

Current Ratio 1.967
Quick Ratio 0.968
Cash Ratio 0.272

GNRC Profitability

Gross Margin 36.498
Operating Margin 12.334
Pretax Margin 9.531
Net Margin 7.571
Return on Assets 6.376
Return on Equity 13.456
Return on Total Capital 8.368
Return on Invested Capital 8.597

GNRC Capital Structure

Total Debt to Total Equity 55.836
Total Debt to Total Capital 35.83
Total Debt to Total Assets 27.258
Long-Term Debt to Equity 49.712
Long-Term Debt to Total Capital 31.90
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Generac Holdings Inc. - GNRC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.74B 4.56B 4.02B 4.30B
Sales Growth
+50.38% +22.14% -11.88% +6.79%
Cost of Goods Sold (COGS) incl D&A
2.43B 3.15B 2.76B 2.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
92.04M 156.14M 166.60M 171.77M
Depreciation
42.16M 52.82M 62.41M 74.03M
Amortization of Intangibles
49.89M 103.32M 104.19M 97.74M
COGS Growth
+55.42% +29.60% -12.23% -1.21%
Gross Income
1.31B 1.42B 1.26B 1.57B
Gross Income Growth
+41.85% +8.33% -11.10% +24.31%
Gross Profit Margin
+35.04% +31.08% +31.35% +36.50%
2021 2022 2023 2024 5-year trend
SG&A Expense
573.60M 851.13M 874.58M 1.04B
Research & Development
104.30M 159.77M 173.44M 219.60M
Other SG&A
469.29M 691.35M 701.13M 818.42M
SGA Growth
+28.53% +48.38% +2.76% +18.69%
Other Operating Expense
- - - -
-
Unusual Expense
(11.37M) (46.99M) 11.14M 57.16M
EBIT after Unusual Expense
747.35M 614.52M 375.52M 472.71M
Non Operating Income/Expense
4.59M 126.00K 1.73M 16.21M
Non-Operating Interest Income
1.42M 1.13M 4.27M 7.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
60.41M 106.18M 86.95M 79.48M
Interest Expense Growth
+222.97% +75.75% -18.11% -8.59%
Gross Interest Expense
60.41M 106.18M 86.95M 79.48M
Interest Capitalized
- - - -
-
Pretax Income
691.53M 508.47M 290.30M 409.44M
Pretax Income Growth
+54.98% -26.47% -42.91% +41.04%
Pretax Margin
+18.50% +11.14% +7.22% +9.53%
Income Tax
134.96M 99.60M 73.18M 92.46M
Income Tax - Current - Domestic
125.49M 143.09M 86.04M 138.81M
Income Tax - Current - Foreign
10.54M 51.05M 22.11M 14.36M
Income Tax - Deferred - Domestic
6.79M (54.44M) (31.76M) (55.14M)
Income Tax - Deferred - Foreign
(7.86M) (40.11M) (3.22M) (5.57M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
556.57M 408.87M 217.12M 316.98M
Minority Interest Expense
23.18M 58.60M 14.03M (8.28M)
Net Income
533.39M 350.27M 203.09M 325.26M
Net Income Growth
+52.69% -34.33% -42.02% +60.15%
Net Margin Growth
+14.27% +7.67% +5.05% +7.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
533.39M 350.27M 203.09M 325.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
533.39M 350.27M 203.09M 325.26M
EPS (Basic)
8.509 5.5495 3.3149 5.461
EPS (Basic) Growth
+51.71% -34.78% -40.27% +64.74%
Basic Shares Outstanding
62.69M 63.12M 61.27M 59.56M
EPS (Diluted)
8.3014 5.4153 3.2726 5.3895
EPS (Diluted) Growth
+51.47% -34.77% -39.57% +64.69%
Diluted Shares Outstanding
64.25M 64.68M 62.06M 60.35M
EBITDA
828.03M 723.67M 553.26M 701.63M
EBITDA Growth
+51.74% -12.60% -23.55% +26.82%
EBITDA Margin
+22.16% +15.85% +13.75% +16.33%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 157.067
Number of Ratings 23 Current Quarters Estimate 2.259
FY Report Date 09 / 2025 Current Year's Estimate 7.355
Last Quarter’s Earnings 1.65 Median PE on CY Estimate N/A
Year Ago Earnings 7.27 Next Fiscal Year Estimate 8.367
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 20 20
Mean Estimate 2.26 2.52 7.35 8.37
High Estimates 2.37 2.76 7.77 9.79
Low Estimate 2.09 2.28 6.79 7.18
Coefficient of Variance 3.06 4.99 3.73 7.80

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 14
OVERWEIGHT 1 1 2
HOLD 8 9 10
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Generac Holdings Inc. - GNRC

Date Name Shares Transaction Value
Feb 20, 2025 John D. Bowlin Director 79,387 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $146.64 per share 11,641,309.68
Feb 20, 2025 Bennett J. Morgan Director 29,517 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $146.64 per share 4,328,372.88
Feb 20, 2025 Andrew G. Lampereur Director 25,905 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $146.64 per share 3,798,709.20
Feb 20, 2025 William D. Jenkins Director 10,178 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $146.64 per share 1,492,501.92

Generac Holdings Inc. in the News