GNRC
GENERAC HOLDINGS INC.Company Information
- Company Name
- GENERAC HOLDINGS INC.
- CIK
- CIK0001474735
- Category
- Large accelerated filer
- Ticker: Exchange
- GNRC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3621
- SIC Description
- Motors & Generators
- Ticker
- GNRC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 89,724
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 52,461,461
- Shares outstanding
- 58,822,634
- Ownership
- 89.19%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -15.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 265 | 266 | 341 | 300 | 224 | 187 | 281 | 214 | 218 | 249 | 201 | 162 | ||||||
| Accounts Receivable Net Current | 669 | 627 | 603 | 680 | 649 | 590 | 612 | 659 | 610 | 521 | 537 | 589 | ||||||
| Inventory Net | 1,239 | 1,252 | 1,249 | 1,330 | 1,254 | 1,095 | 1,032 | 1,096 | 1,152 | 1,182 | 1,167 | 1,311 | ||||||
| Prepaid Expense And Other Assets Current | 260 | 305 | 269 | 192 | 119 | 116 | 107 | 105 | 75 | 101 | 92 | 105 | ||||||
| Assets Current | 2,433 | 2,449 | 2,462 | 2,502 | 2,246 | 1,989 | 2,032 | 2,073 | 2,056 | 2,054 | 1,998 | 2,167 | ||||||
| Property Plant And Equipment Net | 863 | 820 | 814 | 779 | 767 | 710 | 690 | 640 | 623 | 605 | 599 | 512 | ||||||
| Other Intangible Assets Net | 7 | 8 | 10 | 13 | 15 | 18 | 20 | 21 | 22 | 24 | 27 | 30 | ||||||
| Goodwill | 1,652 | 1,487 | 1,467 | 1,465 | 1,469 | 1,443 | 1,436 | 1,454 | 1,433 | 1,429 | 1,432 | 1,418 | ||||||
| Deferred Income Tax Assets Net | 8 | 38 | 42 | 20 | 42 | 31 | 24 | 12 | 17 | 16 | 16 | 17 | ||||||
| Assets | 5,772 | 5,593 | 5,574 | 5,598 | 5,389 | 5,060 | 5,109 | 5,187 | 5,119 | 5,130 | 5,093 | 5,166 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 48 | 44 | 51 | 46 | 54 | 57 | 56 | 66 | 66 | 78 | 82 | 74 | ||||||
| Accounts Payable Current | 556 | 463 | 437 | 621 | 596 | 440 | 459 | 425 | 406 | 381 | 341 | 394 | ||||||
| Employee Related Liabilities Current | 62 | 56 | 70 | 68 | 55 | 50 | 81 | 78 | 61 | 46 | 55 | 56 | ||||||
| Product Warranty Accrual Classified Current | 43 | 42 | 45 | 45 | 49 | 56 | 56 | 60 | 59 | 62 | 65 | 71 | ||||||
| Other Accrued Liabilities Current | 448 | 577 | 591 | 349 | 291 | 332 | 313 | 291 | 269 | 287 | 292 | 267 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 32 | 26 | 22 | 17 | 76 | 72 | 68 | 99 | 50 | 43 | 46 | 37 | ||||||
| Liabilities Current | 1,190 | 1,208 | 1,215 | 1,146 | 1,121 | 1,008 | 1,033 | 1,019 | 913 | 898 | 881 | 900 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,249 | 1,254 | 1,260 | 1,357 | 1,293 | 1,196 | 1,211 | 1,361 | 1,445 | 1,440 | 1,448 | 1,465 | ||||||
| Deferred Income Tax Liabilities Net | 54 | 57 | 61 | 62 | 35 | 34 | 33 | 62 | 71 | 85 | 90 | 113 | ||||||
| Contract With Customer Liability Noncurrent | 228 | 237 | 233 | 209 | 200 | 200 | 193 | 186 | 176 | 173 | 167 | 160 | ||||||
| Liabilities | 2,894 | 2,918 | 2,935 | 2,948 | 2,814 | 2,587 | 2,612 | 2,774 | 2,746 | 2,750 | 2,744 | 2,794 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 0 | 1 | 1 | 1 | - | - | 0 | 0 | 0 | 9 | 7 | 6 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,211 | 1,195 | 1,187 | 1,176 | 1,161 | 1,146 | 1,134 | 1,116 | 1,101 | 1,082 | 1,070 | 1,064 | ||||||
| Treasury Stock Common Value | -1,335 | -1,379 | -1,358 | -1,357 | -1,354 | -1,303 | -1,197 | -1,192 | -1,088 | -1,037 | -1,033 | -881 | ||||||
| Retained Earnings Accumulated Deficit | 3,220 | 3,077 | 3,004 | 3,028 | 2,962 | 2,888 | 2,844 | 2,716 | 2,602 | 2,543 | 2,519 | 2,423 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -18 | -18 | 1 | -2 | 3 | -60 | -85 | -28 | -44 | -19 | -15 | -42 | ||||||
| Stockholders Equity | 2,878 | 2,675 | 2,632 | 2,644 | 2,575 | 2,469 | 2,497 | 2,409 | 2,373 | 2,367 | 2,340 | 2,366 | ||||||
| Minority Interest | 0 | 0 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 5,772 | 5,593 | 5,574 | 5,598 | 5,389 | 5,060 | 5,109 | 5,187 | 5,119 | 5,130 | 5,093 | 5,166 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 34 | 33 | 35 | 35 | 36 | 36 | 35 | 34 | 35 | 35 | 34 | 30 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 73 | ||||||
| Treasury Stock Common Shares | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGENERAC HOLDINGS INC. (GNRC) — SEC Financial Statements & Analysis
GENERAC HOLDINGS INC. (GNRC) is a motors & generators company, incorporated in DE. GENERAC HOLDINGS INC. trades on NYSE as: GNRC. GENERAC HOLDINGS INC. (GNRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, GENERAC HOLDINGS INC. carries a market cap of $17.22B, a P/E ratio of 66.93x, a P/B ratio of 5.99x, a P/S ratio of 3.88x, an enterprise value of $18.29B, and an EV/EBITDA multiple of 34.85x. On profitability, it posts a gross margin of 39.54%, an operating margin of 9.50%, a net margin of 5.80%, a Return on Equity (ROE) of 9.44%, a Return on Assets (ROA) of 4.61%, and a Return on Invested Capital (ROIC) of 8.20%. Per share, it reports EPS of $4.37, diluted EPS of $4.32, free cash flow per share of $6.45, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.61% year-over-year, net income growth of -26.42% year-over-year, and EPS growth of -26.83% year-over-year. On the balance sheet, it maintains a current ratio of 2.04x, a quick ratio of 0.78x, working capital of $1.24B, a debt-to-equity ratio of 1.01x, a debt ratio of 0.5, an interest coverage ratio of 6.24x, free cash flow of $379.25M (TTM), and net debt of $1.06B. Figures sourced from SEC EDGAR.
- Market Cap
- $17.22B
- P/E TTM
- 66.93x
- EPS TTM
- $4.37
- P/B TTM
- 5.99x
- ROE TTM
- 9.44%
- ROA TTM
- 4.61%
- Debt To Equity
- 1.01x
- Free Cash Flow TTM
- $379.25M
- Net Revenue TTM Growth 1Y
- 0.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENERAC HOLDINGS INC. in?
GENERAC HOLDINGS INC. (GNRC) operates in the Motors & Generators industry.
What exchange does GNRC trade on?
GENERAC HOLDINGS INC. (GNRC) trades on the NYSE.
Where is GENERAC HOLDINGS INC. incorporated?
GENERAC HOLDINGS INC. is incorporated in DE.
When was GENERAC HOLDINGS INC. (GNRC)'s most recent SEC filing?
GENERAC HOLDINGS INC. (GNRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is GNRC's market cap?
GENERAC HOLDINGS INC. (GNRC) has a market capitalization of $17.22B as of 2026-06-30.
What is GNRC's P/E ratio?
GENERAC HOLDINGS INC. (GNRC)'s trailing twelve month P/E ratio is 66.93x as of 2026-06-30.
What is GNRC's EPS (earnings per share)?
GENERAC HOLDINGS INC. (GNRC)'s trailing twelve month EPS is $4.37 as of 2026-06-30.
What is GNRC's ROE (return on equity)?
GENERAC HOLDINGS INC. (GNRC)'s trailing twelve month Return on Equity (ROE) is 9.44% as of 2026-06-30.
What is GNRC's ROA (return on assets)?
GENERAC HOLDINGS INC. (GNRC)'s trailing twelve month Return on Assets (ROA) is 4.61% as of 2026-06-30.
What is GNRC's ROIC (return on invested capital)?
GENERAC HOLDINGS INC. (GNRC)'s trailing twelve month Return on Invested Capital (ROIC) is 8.20% as of 2026-06-30.
What is GNRC's EV/EBITDA?
GENERAC HOLDINGS INC. (GNRC)'s trailing twelve month EV/EBITDA is 34.85x as of 2026-06-30.