Symbols / GNRC Stock $213.80 -1.59% Generac Holdings Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
GNRC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 12.54B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 79.44 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $217.26 Price $213.80 Change -1.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest GNRC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,209.15
-2.02%
4,295.83
+6.79%
4,022.67
-11.88%
4,564.74
Operating Revenue
4,209.15
-2.02%
4,295.83
+6.79%
4,022.67
-11.88%
4,564.74
Cost Of Revenue
2,597.41
-1.25%
2,630.21
-1.02%
2,657.24
-12.67%
3,042.73
Reconciled Cost Of Revenue
2,504.08
-2.04%
2,556.18
-1.49%
2,594.83
-13.21%
2,989.91
Gross Profit
1,611.74
-3.24%
1,665.63
+21.99%
1,365.43
-10.29%
1,522.00
Operating Expense
1,322.55
+17.16%
1,128.88
+15.28%
979.23
+2.47%
955.67
Research And Development
243.47
+10.87%
219.60
+26.61%
173.44
+8.56%
159.77
Selling General And Administration
977.57
+20.46%
811.54
+15.67%
701.60
+1.30%
692.58
Selling And Marketing Expense
555.36
+5.49%
526.45
+17.46%
448.20
-9.68%
496.26
General And Administrative Expense
422.21
+48.09%
285.10
+12.51%
253.40
+29.07%
196.32
Other Gand A
422.21
+48.09%
285.10
+12.51%
253.40
+29.07%
196.32
Total Expenses
3,919.96
+4.28%
3,759.09
+3.37%
3,636.47
-9.05%
3,998.41
Operating Income
289.19
-46.12%
536.74
+38.98%
386.20
-31.81%
566.33
Total Operating Income As Reported
289.19
-46.12%
536.74
+38.98%
386.20
-31.81%
566.33
EBITDA
464.59
-30.75%
670.92
+20.99%
554.53
-22.92%
719.43
Normalized EBITDA
478.75
-32.21%
706.18
+28.34%
550.26
-23.79%
722.05
Reconciled Depreciation
194.84
+13.43%
171.77
+3.10%
166.60
+6.70%
156.14
EBIT
269.76
-45.96%
499.15
+28.67%
387.93
-31.13%
563.29
Total Unusual Items
-14.16
+59.84%
-35.26
-925.42%
4.27
+263.43%
-2.61
Total Unusual Items Excluding Goodwill
-14.16
+59.84%
-35.26
-925.42%
4.27
+263.43%
-2.61
Special Income Charges
-1.23
+74.80%
-4.86
0.00
+100.00%
-3.74
Other Special Charges
1.23
-74.80%
4.86
—
3.74
Restructuring And Mergern Acquisition
—
—
0.46
-68.47%
1.46
Net Income
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Pretax Income
199.06
-51.38%
409.44
+41.04%
290.30
-42.91%
508.47
Net Non Operating Interest Income Expense
-70.70
+21.20%
-89.71
+8.11%
-97.63
-78.07%
-54.83
Interest Expense Non Operating
70.70
-21.20%
89.71
-8.11%
97.63
+78.07%
54.83
Net Interest Income
-70.70
+21.20%
-89.71
+8.11%
-97.63
-78.07%
-54.83
Interest Expense
70.70
-21.20%
89.71
-8.11%
97.63
+78.07%
54.83
Other Income Expense
-19.43
+48.30%
-37.59
-2275.41%
1.73
+156.88%
-3.04
Other Non Operating Income Expenses
-5.27
-126.36%
-2.33
+8.45%
-2.54
-500.00%
-0.42
Gain On Sale Of Security
-12.94
+57.45%
-30.40
-811.63%
4.27
+278.39%
1.13
Tax Provision
37.71
-59.22%
92.46
+26.35%
73.18
-26.52%
99.60
Tax Rate For Calcs
0.00
-16.37%
0.00
-10.32%
0.00
+28.57%
0.00
Tax Effect Of Unusual Items
-2.68
+66.41%
-7.97
-840.26%
1.08
+310.12%
-0.51
Net Income Including Noncontrolling Interests
161.35
-49.10%
316.98
+45.99%
217.12
-46.90%
408.87
Net Income From Continuing Operation Net Minority Interest
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Net Income From Continuing And Discontinued Operation
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Net Income Continuous Operations
161.35
-49.10%
316.98
+45.99%
217.12
-46.90%
408.87
Minority Interests
-1.80
-121.74%
8.28
+159.00%
-14.03
+76.06%
-58.60
Normalized Income
171.04
-51.48%
352.55
+76.37%
199.89
-43.27%
352.37
Net Income Common Stockholders
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Diluted EPS
2.69
-50.09%
5.39
+64.83%
3.27
-39.67%
5.42
Basic EPS
2.73
-50.00%
5.46
+64.95%
3.31
-40.36%
5.55
Basic Average Shares
58.52
-1.74%
59.56
-2.78%
61.27
-2.93%
63.12
Diluted Average Shares
59.28
-1.78%
60.35
-2.75%
62.06
-4.06%
64.68
Diluted NI Availto Com Stockholders
159.55
-50.95%
325.26
+60.15%
203.09
-42.02%
350.27
Amortization
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Amortization Of Intangibles Income Statement
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Depreciation Amortization Depletion Income Statement
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Depreciation And Amortization In Income Statement
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,573.68
+9.09%
5,109.33
+0.31%
5,093.31
-1.47%
5,169.46
Current Assets
2,462.48
+21.17%
2,032.17
+1.73%
1,997.69
-8.46%
2,182.35
Cash Cash Equivalents And Short Term Investments
341.41
+21.38%
281.28
+39.94%
200.99
+51.44%
132.72
Cash And Cash Equivalents
341.41
+21.38%
281.28
+39.94%
200.99
+51.44%
132.72
Receivables
602.74
-1.53%
612.11
+13.92%
537.32
+2.84%
522.46
Accounts Receivable
602.74
-1.53%
612.11
+13.92%
537.32
+2.84%
522.46
Gross Accounts Receivable
637.24
-1.60%
647.57
+13.36%
571.24
+3.84%
550.12
Allowance For Doubtful Accounts Receivable
-34.50
+2.71%
-35.47
-4.54%
-33.92
-22.63%
-27.66
Inventory
1,248.87
+21.06%
1,031.65
-11.64%
1,167.48
-16.93%
1,405.38
Raw Materials
705.61
+15.35%
611.74
-9.70%
677.43
-15.15%
798.34
Work In Process
12.59
+84.80%
6.81
-37.35%
10.88
-27.00%
14.90
Finished Goods
530.66
+28.46%
413.10
-13.79%
479.18
-19.08%
592.14
Prepaid Assets
—
—
—
—
Other Current Assets
269.46
+151.50%
107.14
+16.58%
91.90
-24.54%
121.78
Total Non Current Assets
3,111.20
+1.11%
3,077.16
-0.60%
3,095.62
+3.63%
2,987.11
Net PPE
926.89
+8.00%
858.25
+7.06%
801.63
+24.71%
642.77
Gross PPE
1,396.81
+11.84%
1,248.90
+9.00%
1,145.83
+23.79%
925.59
Accumulated Depreciation
-469.91
-20.29%
-390.66
-13.50%
-344.21
-21.71%
-282.82
Properties
0.00
0.00
0.00
0.00
Land And Improvements
31.94
+5.68%
30.22
+33.98%
22.56
-0.15%
22.59
Buildings And Improvements
444.17
+24.05%
358.06
+19.96%
298.48
+22.55%
243.55
Machinery Furniture Equipment
646.96
+23.63%
523.30
+11.60%
468.89
+20.98%
387.57
Construction In Progress
86.12
-22.17%
110.65
+12.81%
98.08
+86.75%
52.52
Other Properties
176.95
-18.42%
216.90
-12.91%
249.05
+17.19%
212.51
Leases
10.67
+9.14%
9.78
+11.45%
8.77
+28.08%
6.85
Goodwill And Other Intangible Assets
2,142.36
-2.39%
2,194.78
-3.67%
2,278.46
-2.28%
2,331.59
Goodwill
1,467.09
+2.15%
1,436.26
+0.27%
1,432.38
+2.25%
1,400.88
Other Intangible Assets
675.27
-10.98%
758.52
-10.35%
846.08
-9.09%
930.71
Non Current Deferred Assets
41.95
+73.83%
24.13
+55.37%
15.53
+21.86%
12.75
Non Current Deferred Taxes Assets
41.95
+73.83%
24.13
+55.37%
15.53
+21.86%
12.75
Total Liabilities Net Minority Interest
2,934.63
+12.36%
2,611.89
-4.80%
2,743.69
-2.00%
2,799.74
Current Liabilities
1,215.35
+17.63%
1,033.15
+17.30%
880.77
-11.22%
992.04
Payables And Accrued Expenses
1,142.54
+25.59%
909.71
+20.79%
753.11
-19.05%
930.32
Payables
436.58
-4.82%
458.69
+34.63%
340.72
-23.61%
446.05
Accounts Payable
436.58
-4.82%
458.69
+34.63%
340.72
-23.61%
446.05
Current Accrued Expenses
705.95
+56.53%
451.01
+9.37%
412.39
-14.84%
484.27
Current Debt And Capital Lease Obligation
72.81
-41.02%
123.45
-3.30%
127.66
+106.83%
61.72
Current Debt
63.35
-45.67%
116.60
-5.88%
123.88
+109.70%
59.07
Other Current Borrowings
12.73
-79.05%
60.75
+44.27%
42.11
+317.63%
10.08
Current Capital Lease Obligation
9.46
+38.25%
6.84
+80.85%
3.79
+42.83%
2.65
Total Non Current Liabilities Net Minority Interest
1,719.29
+8.90%
1,578.74
-15.25%
1,862.92
+3.06%
1,807.69
Long Term Debt And Capital Lease Obligation
1,425.45
+5.41%
1,352.29
-15.79%
1,605.90
+4.40%
1,538.28
Long Term Debt
1,178.80
+2.39%
1,151.27
-16.58%
1,380.03
+2.86%
1,341.66
Long Term Capital Lease Obligation
246.65
+22.70%
201.03
-11.00%
225.87
+14.88%
196.61
Non Current Deferred Liabilities
293.83
+29.76%
226.44
-11.90%
257.02
-4.60%
269.42
Non Current Deferred Revenue
232.92
+20.52%
193.26
+15.72%
167.01
+16.20%
143.73
Non Current Deferred Taxes Liabilities
60.91
+83.56%
33.19
-63.13%
90.01
-28.39%
125.69
Stockholders Equity
2,632.42
+5.54%
2,494.28
+6.58%
2,340.25
+3.67%
2,257.38
Common Stock Equity
2,632.42
+5.54%
2,494.28
+6.58%
2,340.25
+3.67%
2,257.38
Capital Stock
0.74
+0.41%
0.74
+0.68%
0.73
+0.69%
0.73
Common Stock
0.74
+0.41%
0.74
+0.68%
0.73
+0.69%
0.73
Share Issued
74.05
+0.36%
73.79
+0.81%
73.20
+0.68%
72.70
Ordinary Shares Number
58.68
-1.57%
59.61
-0.87%
60.14
-2.08%
61.42
Treasury Shares Number
15.37
+8.47%
14.17
+8.55%
13.06
+15.71%
11.28
Additional Paid In Capital
1,187.42
+4.73%
1,133.76
+5.92%
1,070.39
+5.34%
1,016.14
Retained Earnings
3,003.56
+5.60%
2,844.30
+12.90%
2,519.31
+8.77%
2,316.22
Gains Losses Not Affecting Retained Earnings
0.87
+101.02%
-85.40
-463.95%
-15.14
+76.74%
-65.10
Treasury Stock
1,358.05
+13.46%
1,197.00
+15.88%
1,032.92
+27.76%
808.49
Minority Interest
6.62
+109.29%
3.17
-66.21%
9.37
-91.66%
112.34
Other Equity Adjustments
0.87
+101.02%
-85.40
-463.95%
-15.14
+76.74%
-65.10
Total Equity Gross Minority Interest
2,639.05
+5.67%
2,497.44
+6.29%
2,349.62
-0.85%
2,369.73
Total Capitalization
3,811.23
+4.54%
3,645.54
-2.01%
3,720.28
+3.37%
3,599.05
Working Capital
1,247.13
+24.84%
999.02
-10.56%
1,116.92
-6.17%
1,190.30
Invested Capital
3,874.57
+2.99%
3,762.14
-2.13%
3,844.16
+5.09%
3,658.12
Total Debt
1,498.26
+1.53%
1,475.74
-14.87%
1,733.57
+8.35%
1,600.00
Net Debt
900.74
-8.70%
986.59
-24.28%
1,302.91
+2.75%
1,268.02
Capital Lease Obligations
256.11
+23.21%
207.87
-9.49%
229.66
+15.25%
199.26
Net Tangible Assets
490.06
+63.63%
299.50
+384.68%
61.79
+183.26%
-74.21
Tangible Book Value
490.06
+63.63%
299.50
+384.68%
61.79
+183.26%
-74.21
Line Of Credit
50.62
-9.36%
55.85
-31.70%
81.77
+66.91%
48.99
Other Equity Interest
-202.12
+0.00%
-202.12
+0.00%
-202.12
+0.00%
-202.12
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
437.98
-40.92%
741.30
+42.10%
521.67
+791.50%
58.52
Cash Flow From Continuing Operating Activities
437.98
-40.92%
741.30
+42.10%
521.67
+791.50%
58.52
Net Income From Continuing Operations
161.35
-49.10%
316.98
+45.99%
217.12
-46.90%
408.87
Depreciation Amortization Depletion
194.84
+13.43%
171.77
+3.10%
166.60
+6.70%
156.14
Depreciation
93.33
+26.08%
74.03
+18.61%
62.41
+18.15%
52.82
Amortization Cash Flow
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Depreciation And Amortization
194.84
+13.43%
171.77
+3.10%
166.60
+6.70%
156.14
Amortization Of Intangibles
101.51
+3.85%
97.74
-6.19%
104.19
+0.85%
103.32
Other Non Cash Items
5.24
-41.95%
9.02
-8.00%
9.81
-54.54%
21.57
Stock Based Compensation
49.95
+1.42%
49.25
+38.76%
35.49
+20.39%
29.48
Deferred Tax
14.68
+122.34%
-65.68
-85.26%
-35.45
+68.45%
-112.38
Deferred Income Tax
14.68
+122.34%
-65.68
-85.26%
-35.45
+68.45%
-112.38
Operating Gains Losses
4.44
-11.14%
5.00
+1854.04%
-0.28
-109.04%
3.15
Unrealized Gain Loss On Investment Securities
20.61
-45.77%
38.01
0.00
0.00
Change In Working Capital
-13.12
-106.05%
216.96
+68.99%
128.39
+128.64%
-448.32
Change In Receivables
45.64
+155.11%
-82.82
-353.24%
-18.27
-379.09%
6.55
Changes In Account Receivables
45.64
+155.11%
-82.82
-353.24%
-18.27
-379.09%
6.55
Change In Inventory
-163.12
-232.67%
122.95
-53.19%
262.67
+182.27%
-319.27
Change In Payables And Accrued Expense
144.47
-18.05%
176.28
+225.67%
-140.28
+0.06%
-140.36
Change In Accrued Expense
185.17
+251.29%
52.71
+372.06%
-19.38
-123.44%
82.67
Change In Payable
-40.70
-132.94%
123.57
+202.21%
-120.90
+45.79%
-223.03
Change In Account Payable
-40.70
-132.94%
123.57
+202.21%
-120.90
+45.79%
-223.03
Change In Other Working Capital
—
—
-0.98
+94.22%
-16.91
Change In Other Current Assets
-40.11
-7445.97%
0.55
-97.75%
24.27
+409.15%
4.77
Investing Cash Flow
-172.90
+17.16%
-208.71
-17.21%
-178.06
-32.65%
-134.23
Cash Flow From Continuing Investing Activities
-172.90
+17.16%
-208.71
-17.21%
-178.06
-32.65%
-134.23
Net PPE Purchase And Sale
3.08
+1358.77%
0.21
-92.71%
2.90
+39.43%
2.08
Sale Of PPE
3.08
+1358.77%
0.21
-92.71%
2.90
+39.43%
2.08
Capital Expenditure
-169.85
-24.22%
-136.73
-5.95%
-129.06
-49.74%
-86.19
Capital Expenditure Reported
-169.85
-24.22%
-136.73
-5.95%
-129.06
-49.74%
-86.19
Net Investment Purchase And Sale
-3.04
+91.53%
-35.82
-22.26%
-29.30
-189.33%
-10.13
Purchase Of Investment
-3.04
+91.98%
-37.82
-16.04%
-32.59
-117.28%
-15.00
Sale Of Investment
0.00
-100.00%
2.00
-39.28%
3.29
-32.42%
4.87
Net Business Purchase And Sale
-0.76
+97.90%
-36.37
-60.92%
-22.60
+43.49%
-39.99
Purchase Of Business
-0.76
+97.90%
-36.37
-60.92%
-22.60
+43.49%
-39.99
Gain Loss On Sale Of Business
3.90
0.00
0.00
—
Net Other Investing Changes
-2.33
—
—
—
Financing Cash Flow
-212.72
+52.61%
-448.83
-61.95%
-277.14
-532.74%
64.04
Cash Flow From Continuing Financing Activities
-212.72
+52.61%
-448.83
-61.95%
-277.14
-532.74%
64.04
Net Issuance Payments Of Debt
-47.49
+82.95%
-278.45
-419.03%
87.28
-81.20%
464.17
Issuance Of Debt
169.23
-70.35%
570.69
+38.15%
413.08
-67.59%
1,274.49
Repayment Of Debt
-216.71
+74.48%
-849.15
-160.63%
-325.80
+59.79%
-810.32
Long Term Debt Issuance
132.83
-75.47%
541.48
+55.23%
348.83
-66.01%
1,026.28
Long Term Debt Payments
-168.50
+78.79%
-794.60
-175.23%
-288.70
+46.75%
-542.19
Net Long Term Debt Issuance
-35.68
+85.91%
-253.12
-520.98%
60.13
-87.58%
484.09
Short Term Debt Issuance
36.40
+24.58%
29.22
-54.53%
64.26
-74.11%
248.21
Short Term Debt Payments
-48.21
+11.62%
-54.55
-47.01%
-37.10
+86.16%
-268.13
Net Short Term Debt Issuance
-11.81
+53.38%
-25.33
-193.28%
27.15
+236.28%
-19.92
Net Common Stock Issuance
-147.92
+3.16%
-152.74
+39.27%
-251.51
+27.27%
-345.84
Common Stock Payments
-147.92
+3.16%
-152.74
+39.27%
-251.51
+27.27%
-345.84
Repurchase Of Capital Stock
-147.92
+3.16%
-152.74
+39.27%
-251.51
+27.27%
-345.84
Proceeds From Stock Option Exercised
4.86
-82.36%
27.56
+252.63%
7.82
-43.31%
13.79
Net Other Financing Charges
-22.18
+50.93%
-45.20
+62.56%
-120.72
-77.34%
-68.07
Changes In Cash
52.35
-37.49%
83.75
+26.00%
66.47
+669.43%
-11.67
Effect Of Exchange Rate Changes
7.78
+324.17%
-3.47
-292.73%
1.80
+161.20%
-2.94
Beginning Cash Position
281.28
+39.94%
200.99
+51.44%
132.72
-9.92%
147.34
End Cash Position
341.41
+21.38%
281.28
+39.94%
200.99
+51.44%
132.72
Free Cash Flow
268.13
-55.65%
604.57
+53.99%
392.61
+1518.80%
-27.67
Interest Paid Supplemental Data
75.87
-15.15%
89.42
+6.42%
84.03
+71.79%
48.91
Income Tax Paid Supplemental Data
89.42
-39.92%
148.83
+48.71%
100.08
-33.67%
150.89
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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