GENERAC HOLDINGS INC.
GENERAC HOLDINGS INC.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-05Shares Purchased (TTM):0Shares Sold (TTM):81,885
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:51,776,561Shares Outstanding:58,412,205Institutional Ownership Pct.:88.64%
Earnings Market Reaction:
Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 266 | 341 | 300 | 224 | 187 | 281 | 214 | 218 | 249 | 201 | 162 | 193 | |||||
Accounts Receivable Net Current | 627 | 603 | 680 | 649 | 590 | 612 | 659 | 610 | 521 | 537 | 589 | 540 | |||||
Inventory Net | 1,252 | 1,249 | 1,330 | 1,254 | 1,095 | 1,032 | 1,096 | 1,152 | 1,182 | 1,167 | 1,311 | 1,437 | |||||
Prepaid Expense And Other Assets Current | 305 | 269 | 192 | 119 | 116 | 107 | 105 | 75 | 101 | 92 | 105 | 103 | |||||
Assets Current | 2,449 | 2,462 | 2,502 | 2,246 | 1,989 | 2,032 | 2,073 | 2,056 | 2,054 | 1,998 | 2,167 | 2,273 | |||||
Property Plant And Equipment Net | 820 | 814 | 779 | 767 | 710 | 690 | 640 | 623 | 605 | 599 | 512 | 505 | |||||
Other Intangible Assets Net | 8 | 10 | 13 | 15 | 18 | 20 | 21 | 22 | 24 | 27 | 30 | 35 | |||||
Goodwill | 1,487 | 1,467 | 1,465 | 1,469 | 1,443 | 1,436 | 1,454 | 1,433 | 1,429 | 1,432 | 1,418 | 1,430 | |||||
Deferred Income Tax Assets Net | 38 | 42 | 20 | 42 | 31 | 24 | 12 | 17 | 16 | 16 | 17 | 14 | |||||
Assets | 5,593 | 5,574 | 5,598 | 5,389 | 5,060 | 5,109 | 5,187 | 5,119 | 5,130 | 5,093 | 5,166 | 5,322 | |||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 44 | 51 | 46 | 54 | 57 | 56 | 66 | 66 | 78 | 82 | 74 | 78 | |||||
Accounts Payable Current | 463 | 437 | 621 | 596 | 440 | 459 | 425 | 406 | 381 | 341 | 394 | 455 | |||||
Employee Related Liabilities Current | 56 | 70 | 68 | 55 | 50 | 81 | 78 | 61 | 46 | 55 | 56 | 53 | |||||
Product Warranty Accrual Classified Current | 42 | 45 | 45 | 49 | 56 | 56 | 60 | 59 | 62 | 65 | 71 | 74 | |||||
Other Accrued Liabilities Current | 577 | 591 | 349 | 291 | 332 | 313 | 291 | 269 | 287 | 292 | 267 | 255 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 26 | 22 | 17 | 76 | 72 | 68 | 99 | 50 | 43 | 46 | 37 | 22 | |||||
Liabilities Current | 1,208 | 1,215 | 1,146 | 1,121 | 1,008 | 1,033 | 1,019 | 913 | 898 | 881 | 900 | 937 | |||||
Long Term Debt And Capital Lease Obligations | 1,254 | 1,260 | 1,357 | 1,293 | 1,196 | 1,211 | 1,361 | 1,445 | 1,440 | 1,448 | 1,465 | 1,523 | |||||
Deferred Income Tax Liabilities Net | 57 | 61 | 62 | 35 | 34 | 33 | 62 | 71 | 85 | 90 | 113 | 115 | |||||
Contract With Customer Liability Noncurrent | 237 | 233 | 209 | 200 | 200 | 193 | 186 | 176 | 173 | 167 | 160 | - | |||||
Liabilities | 2,918 | 2,935 | 2,948 | 2,814 | 2,587 | 2,612 | 2,774 | 2,746 | 2,750 | 2,744 | 2,794 | 2,895 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 1 | 1 | 1 | - | - | 0 | 0 | 0 | 9 | 7 | 6 | 6 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,195 | 1,187 | 1,176 | 1,161 | 1,146 | 1,134 | 1,116 | 1,101 | 1,082 | 1,070 | 1,064 | 1,054 | |||||
Treasury Stock Common Value | -1,379 | -1,358 | -1,357 | -1,354 | -1,303 | -1,197 | -1,192 | -1,088 | -1,037 | -1,033 | -881 | -780 | |||||
Retained Earnings Accumulated Deficit | 3,077 | 3,004 | 3,028 | 2,962 | 2,888 | 2,844 | 2,716 | 2,602 | 2,543 | 2,519 | 2,423 | 2,363 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -18 | 1 | -2 | 3 | -60 | -85 | -28 | -44 | -19 | -15 | -42 | -16 | |||||
Stockholders Equity | 2,675 | 2,632 | 2,649 | 2,575 | 2,473 | 2,497 | 2,409 | 2,370 | 2,370 | 2,343 | 2,366 | 2,419 | |||||
Minority Interest | 0 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Liabilities And Stockholders Equity | 5,593 | 5,574 | 5,598 | 5,389 | 5,060 | 5,109 | 5,187 | 5,119 | 5,130 | 5,093 | 5,166 | 5,322 | |||||
Allowance For Doubtful Accounts Receivable Current | 33 | 35 | 35 | 36 | 36 | 35 | 34 | 35 | 35 | 34 | 30 | 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 | 73 | 73 | 73 | 73 | |||||
Treasury Stock Common Shares | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 11 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.40% | 5.67% | -23.39% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.37% | 25.20% | 37.99% | -6.10% | -14.70% | -2.70% | -3.17% | -10.24% | 10.49% | -12.18% | -9.34% | 17.98% |
| 2024 | 7.91% | -3.08% | 16.87% | 12.10% | 10.89% | 17.73% | 3.51% | -14.38% | -13.41% | -8.43% | -22.59% | -14.98% |
| 2023 | 2.69% | 33.43% | 34.11% | 9.78% | 0.57% | -24.13% | 17.83% | 24.52% | 10.50% | -1.53% | 15.97% | 21.04% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.03 | 2.03 | 2.18 | 2.00 | 1.97 | 1.97 | 2.03 | 2.25 | 2.29 | 2.27 | 2.41 | 2.43 | |||||
| Quick Ratio | 0.74 | 0.78 | 0.85 | 0.78 | 0.77 | 0.86 | 0.86 | 0.91 | 0.86 | 0.84 | 0.83 | 0.78 | |||||
| Working Capital | 1.24B | 1.25B | 1.36B | 1.12B | 980.95M | 999.02M | 1.05B | 1.14B | 1.16B | 1.12B | 1.27B | 1.34B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.09 | 1.11 | 1.11 | 1.09 | 1.05 | 1.05 | 1.15 | 1.16 | 1.16 | 1.17 | 1.18 | 1.20 | |||||
| Interest Coverage TTM | 4.68 | 4.09 | 6.74 | 7.19 | 6.65 | 5.98 | 5.18 | 4.42 | 4.16 | 3.96 | 3.71 | 3.91 | |||||
| Debt Ratio | 0.52 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.81 | 0.79 | 0.81 | 0.84 | 0.85 | 0.84 | 0.80 | 0.77 | 0.78 | 0.78 | 0.77 | 0.75 | |||||
| Days Sales Outstanding TTM | 51.32 | 52.67 | 56.13 | 52.08 | 46.62 | 48.83 | 55.21 | 52.21 | 45.86 | 48.08 | 51.53 | 55.88 | |||||
| Receivables Turnover TTM | 7.11 | 6.93 | 6.50 | 7.01 | 7.83 | 7.47 | 6.61 | 6.99 | 7.96 | 7.59 | 7.08 | 6.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.19 | 2.69 | 5.09 | 5.91 | 5.58 | 5.24 | 4.91 | 4.01 | 3.79 | 3.50 | 3.14 | 3.13 | |||||
| Free Cash Flow Per Share TTM | 5.66 | 4.58 | 7.28 | 8.74 | 9.26 | 10.15 | 9.82 | 8.63 | 8.69 | 6.41 | 3.37 | 0.26 | |||||
| Dividend Per Share TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.14% | 38.29% | 39.45% | 39.95% | 39.58% | 38.77% | 37.65% | 36.21% | 35.02% | 33.94% | 32.93% | 32.42% | |||||
| Operating Profit Margin TTM | 7.46% | 6.87% | 11.41% | 12.74% | 12.73% | 12.49% | 11.87% | 10.59% | 10.15% | 9.60% | 8.54% | 8.08% | |||||
| Net Profit Margin TTM | 4.37% | 3.79% | 6.92% | 7.90% | 7.67% | 7.36% | 7.19% | 6.04% | 5.70% | 5.40% | 4.87% | 4.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.51% | -2.02% | 5.52% | 9.69% | 8.07% | 6.79% | 2.91% | -0.10% | -6.78% | -11.88% | -12.53% | -9.27% | |||||
| Net Income Growth (1Y) | -43.37% | -49.56% | 1.57% | 43.49% | 45.43% | 45.69% | 51.81% | 24.42% | -25.05% | -46.90% | -59.45% | -64.74% | |||||
| EPS Growth (1Y) | -42.74% | -48.67% | 3.71% | 46.88% | 47.37% | 49.86% | 56.60% | 28.24% | -22.92% | -45.29% | -58.21% | -63.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 60.38 | 50.02 | 32.40 | 24.03 | 22.42 | 29.19 | 31.89 | 32.59 | 32.90 | 36.47 | 34.25 | 47.13 | |||||
| P/B TTM | 4.27 | 3.02 | 3.68 | 3.25 | 3.02 | 3.70 | 3.92 | 3.34 | 3.18 | 3.38 | 2.83 | 3.80 | |||||
| P/S TTM | 2.64 | 1.90 | 2.24 | 1.90 | 1.72 | 2.15 | 2.29 | 1.97 | 1.88 | 1.97 | 1.67 | 2.29 | |||||
| Market Cap | 11.41B | 7.98B | 9.75B | 8.38B | 7.48B | 9.23B | 9.45B | 7.92B | 7.55B | 7.92B | 6.69B | 9.20B | |||||
| Enterprise Value | 12.47B | 8.97B | 10.87B | 9.58B | 8.62B | 10.29B | 10.76B | 9.26B | 8.86B | 9.29B | 8.10B | 10.64B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 330.80M | 268.13M | 424.31M | 511.47M | 546.71M | 604.57M | 584.05M | 516.71M | 520.22M | 392.61M | 206.52M | 15.83M | |||||
| Net Debt | 1.06B | 991.65M | 1.12B | 1.20B | 1.14B | 1.05B | 1.31B | 1.34B | 1.31B | 1.37B | 1.42B | 1.43B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-05Sale
Owner: Taffe, Norman P
Title: President Generac Home
Shares: 550
Price/Share: $272.26
Value: $149,743.00
Shares Owned: 16,108
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Jagdfeld, Aaron
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $272.18
Value: $1,360,900.00
Shares Owned: 564,528
Relationship: Director,Officer
Ownership: Direct
2026-05-01Sale
Owner: Jagdfeld, Aaron
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $260.02
Value: $1,300,100.00
Shares Owned: 569,528
Relationship: Director,Officer
Ownership: Direct
2026-04-01Sale
Owner: Jagdfeld, Aaron
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $199.81
Value: $999,050.00
Shares Owned: 574,528
Relationship: Director,Officer
Ownership: Direct
2026-03-05Sale
Owner: Jagdfeld, Aaron
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $216.95
Value: $1,084,750.00
Shares Owned: 579,528
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
88.64%
Inst. Shares: 51,776,561
Shares Outstanding: 58,412,205
2025-12-31
93.59%
Inst. Shares: 54,773,675
Shares Outstanding: 58,523,642
2025-09-30
89.87%
Inst. Shares: 52,360,786
Shares Outstanding: 58,263,218
2025-06-30
92.99%
Inst. Shares: 54,395,546
Shares Outstanding: 58,496,998
2025-03-31
85.63%
Inst. Shares: 50,575,719
Shares Outstanding: 59,062,534
GENERAC HOLDINGS INC. (GNRC) — SEC Financial Statements & Analysis
GENERAC HOLDINGS INC. (GNRC) is a motors & generators company, incorporated in DE. GENERAC HOLDINGS INC. trades on GNRC: NYSE as: GNRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GENERAC HOLDINGS INC. reported a -0.51% year-over-year revenue growth, a Gross Profit Margin of 38.14% (TTM), a Debt-to-Equity ratio of 1.09x, a Price-to-Sales (P/S) ratio of 2.64x (TTM), a Price-to-Book (P/B) ratio of 4.27 (TTM), at a market cap of $11.41B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.51%
- Gross Profit Margin TTM
- 38.14%
- Debt To Equity
- 1.09x
- P/S TTM
- 2.64x
- P/B TTM
- 4.27
- Market Cap
- $11.41B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENERAC HOLDINGS INC. in?
GENERAC HOLDINGS INC. (GNRC) operates in the Motors & Generators industry.
What is GNRC's market cap?
GENERAC HOLDINGS INC. (GNRC) has a market capitalization of $11.41B as of 2026-03-31.
What is GNRC's P/E ratio?
GENERAC HOLDINGS INC. (GNRC)'s trailing twelve month P/E ratio is 60.38x as of 2026-03-31.
What exchange does GNRC trade on?
GENERAC HOLDINGS INC. (GNRC) trades on the GNRC: NYSE.
Where is GENERAC HOLDINGS INC. incorporated?
GENERAC HOLDINGS INC. is incorporated in DE.