Generac Holdings Inc. logo

Generac Holdings Inc.

GNRC

NYSEIndustrialsIndustrial - Machinery

Previous close

$205.98

−$0.77 · -0.37%

Aug 21, 4:00 PM ET

GNRC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

22

Expensive

Momentum

41

Neutral

Sentiment

74

Bullish

Risk resilience

43

Elevated Risk

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Company profile

Company website

Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.

Industry
Industrial - Machinery
Sector
Industrials
Headquarters
US
CEO
Aaron Jagdfeld
Listed since
Feb 11, 2010
Employees
9,400

Market position

Day range

Current $205.98

52-week range

Current $205.98

Open
$209.12
Previous close
$206.75
Volume
751.22K
0.78× average
Average volume
967.14K
Average daily volume
Market cap
12.13B USD
Beta
1.93
Market reference 1
50-day average
$233.36
-11.73% below average
200-day average
$206.69
-0.34% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
8.97B USD
P/E (TTM)
46.71×
P/B (TTM)
4.2×
P/S (TTM)
2.73×
EV / EBITDA
19.31×
Earnings yield
2.00%
Free cash flow yield
3.36%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
39.54%
Operating margin
9.50%
Net margin
5.82%
Return on equity
6.06%
Return on assets
2.86%
Return on invested capital
5.29%

Financial health

Debt / equity
0.53×
Current ratio
2.03×
Altman Z-score
4.55
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends42%28%14%0%Gross margin, FY2021: 36.39%Gross margin, FY2022: 33.34%Gross margin, FY2023: 33.94%Gross margin, FY2024: 38.77%Gross margin, FY2025: 38.29%Operating margin, FY2021: 19.30%Operating margin, FY2022: 12.41%Operating margin, FY2023: 9.60%Operating margin, FY2024: 12.49%Operating margin, FY2025: 6.87%Net margin, FY2021: 14.27%Net margin, FY2022: 7.67%Net margin, FY2023: 5.05%Net margin, FY2024: 7.57%Net margin, FY2025: 3.79%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 36.39%. Gross margin FY2022 33.34%. Gross margin FY2023 33.94%. Gross margin FY2024 38.77%. Gross margin FY2025 38.29%. Operating margin FY2021 19.30%. Operating margin FY2022 12.41%. Operating margin FY2023 9.60%. Operating margin FY2024 12.49%. Operating margin FY2025 6.87%. Net margin FY2021 14.27%. Net margin FY2022 7.67%. Net margin FY2023 5.05%. Net margin FY2024 7.57%. Net margin FY2025 3.79%.

Income trends

Revenue

4.21B USD-2.02%

Operating income

289.19M USD-46.12%

Net income

159.55M USD-50.95%
Income trends across reported periods5.01B USD3.24B USD1.48B USD−280.96M USDRevenue, FY2021: 3.74B USDRevenue, FY2022: 4.56B USDRevenue, FY2023: 4.02B USDRevenue, FY2024: 4.3B USDRevenue, FY2025: 4.21B USDOperating income, FY2021: 721.14M USDOperating income, FY2022: 566.33M USDOperating income, FY2023: 386.2M USDOperating income, FY2024: 536.74M USDOperating income, FY2025: 289.19M USDNet income, FY2021: 533.39M USDNet income, FY2022: 350.27M USDNet income, FY2023: 203.09M USDNet income, FY2024: 325.26M USDNet income, FY2025: 159.55M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.74B USD. Revenue FY2022 4.56B USD. Revenue FY2023 4.02B USD. Revenue FY2024 4.3B USD. Revenue FY2025 4.21B USD. Operating income FY2021 721.14M USD. Operating income FY2022 566.33M USD. Operating income FY2023 386.2M USD. Operating income FY2024 536.74M USD. Operating income FY2025 289.19M USD. Net income FY2021 533.39M USD. Net income FY2022 350.27M USD. Net income FY2023 203.09M USD. Net income FY2024 325.26M USD. Net income FY2025 159.55M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.21B USD4.3B USD4.02B USD4.56B USD3.74B USD
Cost of goods sold2.6B USD2.63B USD2.66B USD3.04B USD2.38B USD
Gross profit1.61B USD1.67B USD1.37B USD1.52B USD1.36B USD
Research and development243.47M USD219.6M USD173.44M USD159.77M USD104.3M USD
Selling, general, and administrative977.57M USD811.54M USD701.6M USD692.58M USD463.29M USD
Operating expenses1.32B USD1.13B USD979.23M USD955.67M USD638.95M USD
Interest income7.67M USD
Interest expense70.7M USD89.71M USD97.63M USD54.83M USD32.95M USD
Depreciation and amortization194.84M USD171.77M USD166.6M USD156.14M USD92.04M USD
Operating income289.19M USD536.74M USD386.2M USD566.33M USD721.14M USD
Net income159.55M USD325.26M USD203.09M USD350.27M USD533.39M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+14.48%
11 comparable reports
Latest EPS result
2.91
Estimate 2.01 · Beat by 44.78%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates3.062.321.580.84Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual 2.8, estimate 2.49, surprise +12.45%, Beat. Q2 2025, reported Apr 30, 2025: actual 1.26, estimate 0.99, surprise +27.27%, Beat. Q3 2025, reported Jul 30, 2025: actual 1.65, estimate 1.33, surprise +24.06%, Beat. Q4 2025, reported Oct 29, 2025: actual 1.83, estimate 2.25, surprise -18.67%, Miss. Q1 2026, reported Feb 11, 2026: actual 1.61, estimate 1.81, surprise -11.05%, Miss. Q2 2026, reported Apr 29, 2026: actual 1.8, estimate 1.33, surprise +35.34%, Beat. Q3 2026, reported Jul 29, 2026: actual 2.91, estimate 2.01, surprise +44.78%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 2.45, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.38B1.22B1.05B889.02MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 12, 2025: actual 1.23B USD, estimate 1.25B USD, surprise -0.87%, Miss. Q2 2025, reported Apr 30, 2025: actual 942.12M USD, estimate 1.06B USD, surprise -11.46%, Miss. Q3 2025, reported Jul 30, 2025: actual 1.06B USD, estimate 1.21B USD, surprise -12.56%, Miss. Q4 2025, reported Oct 29, 2025: actual 1.11B USD, estimate 1.16B USD, surprise -3.98%, Miss. Q1 2026, reported Feb 11, 2026: actual 1.09B USD, estimate 1.16B USD, surprise -5.95%, Miss. Q2 2026, reported Apr 29, 2026: actual 1.06B USD, estimate 1.05B USD, surprise +0.69%, Beat. Q3 2026, reported Jul 29, 2026: actual 1.17B USD, estimate 1.18B USD, surprise -0.37%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 1.33B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$298.46

44.90% upside
Past 12 months12-month forecastHigh $340Average $298.46Low $214

Rating distribution

40 ratings
Strong buy00%
Buy2870%
Hold1230%
Sell00%
Strong sell00%

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$5.00

2013 complete year-16.7% since 2012

Corporate action history

Dividend

Ex-dividend Jun 10, 2013

$5.00

Annual

Record Jun 12, 2013 · Payment Jun 21, 2013

Dividend

Ex-dividend Jul 2, 2012

$6.00

Annual

Record Jun 20, 2012

GNRC peers

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