Generac Holdings Inc. GNRC SPX
Company Overview
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
Why Investors Should Care
Revenue has grown at a 13.1% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.21B (-2.0% YoY); net profit $159.55M.
- Trailing 12 Months Year-on-year growth — revenue +12.4%, earnings +69.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.1%, profit CAGR 8.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.09% |
| 1 Year: | 12.40% |
Compounded Profit Growth
| 5 Years: | 8.53% |
| 1 Year: | 69.90% |
Stock Price Performance
| 1 Year: | +51.40% |
| 6 Months: | +47.35% |
| 3 Months: | +9.73% |
| 1 Month: | -12.52% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)36.19 · Neutral
P/E of 70.35 is above the sector median of 30.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 13.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 70.3.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC Generac Holdings Inc. SPX | 225.12 | 70.35 | $13.25B | 0.00% | 6.64% | 7.39% | 13.09% | 8.53% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 332.06M | 396.52M | 457.75M | 493.05M | 400.09M | 497.58M | 562.39M | 563.40M | 470.35M | 541.92M | 601.13M | 590.93M | 475.92M | 546.85M | 701.36M | 761.08M | 807.43M | 919.98M | 942.70M | 1.07B | 1.14B | 1.29B | 1.09B | 1.05B | 887.91M | 1.00B | 1.07B | 1.06B | 889.27M | 998.20M | 1.17B | 942.12M | 1.06B | 1.11B | 1.06B |
| Gross Profit | 131.12M | 98.06M | 124.15M | 137.77M | 154.13M | 109.95M | 134.22M | 157.68M | 182.93M | 141.93M | 178.47M | 200.33M | 204.31M | 162.18M | 195.84M | 217.52M | 222.22M | 172.32M | 208.98M | 276.15M | 300.20M | 321.81M | 339.74M | 335.99M | 362.54M | 360.75M | 456.99M | 361.10M | 343.17M | 272.50M | 328.42M | 375.79M | 388.72M | 316.38M | 375.56M | 472.27M | 371.99M | 416.75M | 426.92M | 410.24M |
| Operating Income | 27.32M | 26.96M | 44.08M | 56.34M | 77.23M | 30.89M | 51.82M | 72.55M | 95.37M | 56.35M | 85.47M | 106.52M | 108.85M | 71.17M | 90.93M | 105.56M | 104.51M | 62.86M | 89.55M | 155.64M | 171.05M | 189.12M | 182.95M | 173.58M | 175.48M | 154.74M | 216.84M | 87.52M | 107.23M | 44.48M | 85.97M | 104.78M | 150.97M | 66.87M | 103.23M | 168.62M | 83.64M | 111.79M | 103.08M | 117.29M |
| Net Income | 9.18M | 10.21M | 20.89M | 26.18M | 41.51M | 12.18M | 25.29M | 39.44M | 80.91M | 33.65M | 53.26M | 75.78M | 75.58M | 44.86M | 61.96M | 75.57M | 69.61M | 44.46M | 66.14M | 114.97M | 125.00M | 148.99M | 127.04M | 131.57M | 142.90M | 113.86M | 156.36M | 58.27M | 71.02M | 12.43M | 45.20M | 60.38M | 96.60M | 26.23M | 59.12M | 113.74M | 43.84M | 74.02M | 66.16M | 73.25M |
| Diluted EPS | 0.14 | 0.15 | 0.31 | 0.40 | 0.64 | 0.20 | 0.41 | 0.63 | 1.30 | 0.42 | 0.82 | 1.11 | 1.20 | 0.76 | 0.98 | 1.18 | 1.12 | 0.68 | 1.02 | 1.82 | 1.96 | 2.33 | 2.01 | 1.93 | 2.04 | 1.57 | 2.21 | 0.83 | 0.83 | 0.05 | 0.70 | 0.97 | 1.57 | 0.39 | 0.97 | 1.89 | 0.73 | 1.25 | 1.12 | 1.24 |
| R&D Expense | - | 8.20M | 9.89M | 9.43M | - | 10.29M | 10.55M | 10.85M | - | 11.85M | 12.62M | 13.65M | - | 13.61M | 17.69M | 17.60M | - | 18.65M | 19.45M | 20.66M | - | 22.39M | 25.34M | 27.16M | - | 39.74M | 41.60M | 39.98M | - | 41.82M | 43.94M | 43.31M | - | 49.41M | 54.00M | 56.94M | 62.05M | 60.35M | 60.06M | 62.66M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588.25M | 592.88M | 791.98M | 1.18B | 1.49B | 1.46B | 1.32B | 1.45B | 1.68B | 2.02B | 2.20B | 2.49B | 3.74B | 4.56B | 4.02B | 4.30B | 4.21B |
| Gross Profit | 235.85M | 237.36M | 294.65M | 440.40M | 569.56M | 516.22M | 459.95M | 512.42M | 584.79M | 725.04M | 797.75M | 957.65M | 1.36B | 1.52B | 1.37B | 1.67B | 1.61B |
| Operating Income | 98.51M | 90.30M | 112.98M | 223.56M | 351.46M | 293.38M | 179.56M | 202.75M | 250.63M | 357.18M | 372.16M | 479.11M | 721.14M | 566.33M | 386.20M | 536.74M | 289.19M |
| Net Income | 43.05M | 56.91M | 324.64M | 93.22M | 174.54M | 174.61M | 77.75M | 97.15M | 157.81M | 238.26M | 252.01M | 350.58M | 550.49M | 399.50M | 214.61M | 316.31M | 159.55M |
| Diluted EPS | - | - | 4.79 | 1.35 | 2.51 | 2.49 | 1.12 | 1.47 | 2.53 | 3.54 | 4.03 | 5.48 | 8.30 | 5.42 | 3.27 | 5.39 | 2.69 |
| R&D Expense | 10.84M | 14.70M | 16.48M | 23.50M | 29.27M | 31.49M | 32.92M | 37.16M | 42.87M | 50.02M | 68.39M | 80.25M | 104.30M | 159.77M | 173.44M | 219.60M | 243.47M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.21B | 1.55B | 1.60B | 1.80B | 1.86B | 1.78B | 1.87B | 2.03B | 2.43B | 2.67B | 3.24B | 4.88B | 5.17B | 5.09B | 5.11B | 5.57B |
| Total Equity | -810.19M | -742.81M | 441.07M | 768.89M | 463.63M | 317.07M | 489.80M | 465.87M | 401.12M | 554.04M | 760.55M | 1.03B | 1.39B | 2.21B | 2.26B | 2.34B | 2.49B | 2.63B |
| Cash & Equivalents | 81.23M | 161.31M | 78.58M | 93.13M | 108.02M | 150.15M | 189.76M | 115.86M | 67.27M | 138.47M | 224.48M | 322.88M | 655.13M | 147.34M | 132.72M | 200.99M | 281.28M | 341.41M |
| Long Term Debt | - | - | 657.23M | 575.00M | 799.02M | 1.20B | 1.11B | 1.07B | 1.05M | 935.06M | 900.81M | 832.24M | 833.99M | 882.06M | 1.37B | 1.43B | 1.21B | 1.19B |
| Total Liabilities | - | - | 768.82M | 783.90M | 1.14B | 1.48B | 1.39B | 1.31B | 1.43B | 1.43B | 1.60B | 1.57B | 1.78B | 2.61B | 2.80B | 2.74B | 2.61B | 2.93B |
| Current Liabilities | - | - | 86.69M | 165.39M | 294.86M | 250.84M | 240.52M | 213.22M | 341.94M | 396.42M | 560.71M | 497.06M | 641.52M | 1.16B | 992.04M | 880.77M | 1.03B | 1.22B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.61M | 114.48M | 169.71M | 235.59M | 259.94M | 252.99M | 188.62M | 241.12M | 257.32M | 247.23M | 308.89M | 486.53M | 411.16M | 58.52M | 521.67M | 741.30M | 437.98M |
| Investing Cash Flow | -4.35M | -11.20M | -95.95M | -69.34M | -144.55M | -95.49M | -104.33M | -93.53M | -28.13M | -108.89M | -170.08M | -124.09M | -817.29M | -134.23M | -178.06M | -208.71M | -172.90M |
| Financing Cash Flow | 9.82M | -186.00M | -59.22M | -151.35M | -73.40M | -116.02M | -154.48M | -195.71M | -160.14M | -52.03M | -41.92M | -30.43M | -102.97M | 64.04M | -277.14M | -448.83M | -212.72M |
| Capital Expenditure | -4.53M | -9.63M | -12.06M | -22.39M | -30.77M | -34.69M | -30.65M | -30.47M | -33.26M | -47.60M | -60.80M | -62.13M | -109.99M | -86.19M | -129.06M | -136.73M | -169.85M |
| Free Cash Flow | 70.08M | 104.85M | 157.65M | 213.20M | 229.17M | 218.30M | 157.97M | 210.66M | 224.06M | 199.63M | 248.09M | 424.40M | 301.16M | -27.67M | 392.61M | 604.57M | 268.13M |
| Share Buybacks | - | - | - | - | - | - | 99.94M | 149.94M | 30.01M | 25.66M | 0 | 0 | 125.99M | 345.84M | 251.51M | 152.74M | 147.92M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 40.1% | 40.0% | 37.2% | 37.4% | 38.3% | 35.3% | 34.9% | 35.4% | 34.8% | 35.8% | 36.2% | 38.5% | 36.4% | 33.3% | 33.9% | 38.8% | 38.3% |
| Operating Margin % | 16.7% | 15.2% | 14.3% | 19.0% | 23.7% | 20.1% | 13.6% | 14.0% | 14.9% | 17.7% | 16.9% | 19.3% | 19.3% | 12.4% | 9.6% | 12.5% | 6.9% |
| Net Margin % | 7.3% | 9.6% | 41.0% | 7.9% | 11.7% | 12.0% | 5.9% | 6.7% | 9.4% | 11.8% | 11.4% | 14.1% | 14.7% | 8.8% | 5.3% | 7.4% | 3.8% |
| ROE % | -5.8% | 12.9% | 42.2% | 20.1% | 55.0% | 35.6% | 16.7% | 24.2% | 28.5% | 31.3% | 24.4% | 25.2% | 24.9% | 17.7% | 9.2% | 12.7% | 6.1% |
| ROCE % | - | 8.0% | 8.1% | 17.1% | 22.7% | 18.1% | 11.5% | 13.3% | 15.4% | 19.1% | 17.2% | 18.5% | 19.4% | 13.6% | 9.2% | 13.2% | 6.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 6.49% | 3.82M | $994.79M |
| 2 | Blackrock Inc. | 6.46% | 3.80M | $990.08M |
| 3 | Vanguard Portfolio Management LLC | 3.93% | 2.32M | $603.32M |
| 4 | Invesco Ltd. | 3.89% | 2.29M | $596.83M |
| 5 | State Street Corporation | 3.70% | 2.18M | $568.19M |
| 6 | Boston Partners | 2.61% | 1.54M | $400.15M |
| 7 | Geode Capital Management, LLC | 2.59% | 1.52M | $397.22M |
| 8 | Ariel Investments, LLC | 2.20% | 1.29M | $337.31M |
| 9 | Shaw D.E. & Co., Inc. | 2.20% | 1.30M | $338.08M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.76% | 1.04M | $270.54M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GNRC
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GNRC — Frequently Asked Questions
What is the current share price of Generac Holdings Inc. (GNRC)?
As of 2026-07-14 21:23 PDT, Generac Holdings Inc. (GNRC) trades at $225.12 on NYSE. Its 52-week range is $136.37 to $295.54.
What is the market capitalisation of GNRC?
Generac Holdings Inc. (GNRC) has a market capitalisation of $13.25B on NYSE.
What is the P/E ratio of GNRC?
GNRC trades at a trailing price-to-earnings (P/E) ratio of 70.35. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 5.76.
What is the return on equity (ROE) of GNRC?
GNRC has a return on equity (ROE) of 7.39%. Its return on capital employed (ROCE) is 6.64%.
Is GNRC a good stock to buy?
This page provides a data-driven analysis of Generac Holdings Inc. (GNRC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.