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Generac Holdings Inc. GNRC SPXR3K

Industrials · Specialty Industrial Machinery · United States
https://www.generac.com
Company Profile ↓
$187.35
-7.64% 1Y
Mkt Cap$11.05B
P/E43.07
P/B4.35
52W High$295.54
52W Low$136.37
Book Value$48.77
EPS (TTM)$4.35

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

Steady Revenue Expansion

Revenue has grown at a 14.0% CAGR over the past five years.

Healthy Margins

Operating margin of 17.9% supports profitability.

Positive Free Cash Flow

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 +10.6%, earnings +92.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 14.0%, profit CAGR 9.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:14.02%
1 Year:10.60%

Compounded Profit Growth

5 Years:9.13%
1 Year:92.00%

Stock Price Performance

1 Year:-7.64%
6 Months:-8.17%
3 Months:-28.37%
1 Month:-11.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 32% of range
$136.37 $295.54
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)37.45 · Neutral
Price Performance
1M-11.28%
3M-28.37%
6M-8.17%
1Y-7.64%
Valuation vs Sector

P/E of 43.07 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 14.0% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 36.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
43.07
Industry PE
27.38
Forward P/E
15.85
PEG Ratio
0.90
Book Value
$48.77
Price to Book
4.35
P/S
2.82
EV/EBITDA
21.47
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
14.02%
Profit 5Y
9.13%
Revenue (YoY)
10.60%
Earnings (YoY)
92.00%

Profitability & Returns

ROCE
6.64%
ROE
9.49%
ROA
4.72%
Profit Margin
5.82%
Op Margin
17.93%
Gross Margin
39.54%
EPS (Latest Qtr)
$2.40
EPS (TTM)
$4.35

Balance Sheet & Liquidity

Debt/Equity
0.49
Quick Ratio
0.88
Current Ratio
2.04
Debt
$1.41B
Total Assets
$5.77B
Current Assets
$2.46B
Working Capital
$1.25B

Ownership

Promoter Holding
1.70%
Chg in Prom Hold
0.01%
FII / Inst Holding
91.70%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$11.05B
Total Revenue (TTM)
$4.44B
EBITDA
$636.24M
Free Cash Flow
$289.06M
Operating Cash Flow
$548.13M
Shares Outstanding
59.01M
Gross Margin
39.54%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GNRC Generac Holdings Inc. SPXR3K 187.35 43.07 $11.05B 0.00% 6.64% 9.49% 14.02% 9.13%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue --332.06M396.52M457.75M493.05M400.09M497.58M562.39M563.40M470.35M541.92M601.13M590.93M475.92M546.85M701.36M761.08M807.43M919.98M942.70M1.07B1.14B1.29B1.09B1.05B887.91M1.00B1.07B1.06B889.27M998.20M1.17B-942.12M1.06B1.11B1.09B1.06B-
Cost of Revenue ----------------------------------570.13M644.42M687.43M695.42M649.13M-
Gross Profit 137.77M154.13M109.95M134.22M157.68M182.93M141.93M178.47M200.33M204.31M162.18M195.84M217.52M222.22M172.32M208.98M276.15M300.20M321.81M339.74M335.99M362.54M360.75M456.99M361.10M343.17M272.50M328.42M375.79M388.72M316.38M375.56M472.27M-371.99M416.75M426.92M396.08M410.24M-
Operating Expenses ----------------------------------288.35M304.96M323.84M405.39M292.94M-
Operating Income 56.34M77.23M30.89M51.82M72.55M95.37M56.35M85.47M106.52M108.85M71.17M90.93M105.56M104.51M62.86M89.55M155.64M171.05M189.12M182.95M173.58M175.48M154.74M216.84M87.52M107.23M44.48M85.97M104.78M150.97M66.87M103.23M168.62M-83.64M111.79M103.08M-9.31M117.29M-
EBITDA ----------------------------------121.77M156.41M146.01M40.40M168.11M-
Interest Expense ----------------------------------17.11M18.24M18.46M16.88M15.38M-
Pretax Income ----------------------------------58.51M89.85M78.34M-27.64M96.76M-
Tax Provision ----------------------------------14.24M15.42M11.76M-3.71M23.65M-
Net Income 26.18M41.51M12.18M25.29M39.44M80.91M33.65M53.26M75.78M75.58M44.86M61.96M75.57M69.61M44.46M66.14M114.97M125.00M148.99M127.04M131.57M142.90M113.86M156.36M58.27M71.02M12.43M45.20M60.38M96.60M26.23M59.12M113.74M-43.84M74.02M66.16M-24.46M73.25M-
Diluted EPS 0.400.640.200.410.631.300.420.821.111.200.760.981.181.120.681.021.821.962.332.011.932.041.572.210.830.830.050.700.971.570.390.971.89--1.251.12-0.421.242.40
R&D Expense 9.43M-10.29M10.55M10.85M-11.85M12.62M13.65M-13.61M17.69M17.60M-18.65M19.45M20.66M-22.39M25.34M27.16M-39.74M41.60M39.98M-41.82M43.94M43.31M-49.41M54.00M56.94M-62.05M60.35M60.06M-62.66M-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 588.25M592.88M791.98M1.18B1.49B1.46B1.32B1.45B1.68B2.02B2.20B2.49B-4.56B4.02B4.30B4.21B
Cost of Revenue -------------3.04B2.66B2.63B2.60B
Gross Profit 235.85M237.36M294.65M440.40M569.56M516.22M459.95M512.42M584.79M725.04M797.75M957.65M-1.52B1.37B1.67B1.61B
Operating Expenses -------------955.67M979.23M1.13B1.32B
Operating Income 98.51M90.30M112.98M223.56M351.46M293.38M179.56M202.75M250.63M357.18M372.16M479.11M-566.33M386.20M536.74M289.19M
EBITDA -------------719.43M554.53M670.92M464.59M
Interest Expense -------------54.83M97.63M89.71M70.70M
Pretax Income -------------508.47M290.30M409.44M199.06M
Tax Provision -------------99.60M73.18M92.46M37.71M
Net Income 43.05M56.91M324.64M93.22M174.54M174.61M77.75M97.15M157.81M238.26M252.01M350.58M-350.27M203.09M325.26M159.55M
Diluted EPS --4.791.352.512.491.121.472.533.544.035.48-5.423.275.392.69
R&D Expense 10.84M14.70M16.48M23.50M29.27M31.49M32.92M37.16M42.87M50.02M68.39M80.25M104.30M159.77M173.44M219.60M243.47M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.21B1.55B1.60B1.80B1.86B1.78B1.87B2.03B2.43B2.67B3.24B-5.17B5.09B5.11B5.57B
Current Assets --------------2.18B2.00B2.03B2.46B
Cash & Equivalents 81.23M161.31M78.58M93.13M108.02M150.15M189.76M115.86M67.27M138.47M224.48M322.88M655.13M-132.72M200.99M281.28M341.41M
Inventory --------------1.41B1.17B1.03B1.25B
Receivables --------------522.46M537.32M612.11M602.74M
Total Liabilities --768.82M783.90M1.14B1.48B1.39B1.31B1.43B1.43B1.60B1.57B1.78B-2.80B2.74B2.61B2.93B
Current Liabilities --86.69M165.39M294.86M250.84M240.52M213.22M341.94M396.42M560.71M497.06M641.52M-992.04M880.77M1.03B1.22B
Long Term Debt --657.23M575.00M799.02M1.20B1.11B1.07B1.05M935.06M900.81M832.24M833.99M-1.34B1.38B1.15B1.18B
Total Debt --------------1.60B1.73B1.48B1.50B
Total Equity -810.19M-742.81M441.07M768.89M463.63M317.07M489.80M465.87M401.12M554.04M760.55M1.03B1.39B-2.26B2.34B2.49B2.63B
Shares Outstanding --------------72.70M73.20M73.79M74.05M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 74.61M114.48M169.71M235.59M259.94M252.99M188.62M241.12M257.32M247.23M308.89M486.53M411.16M58.52M521.67M741.30M437.98M
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-102.97M64.04M-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 70.08M104.85M157.65M213.20M229.17M218.30M157.97M210.66M224.06M199.63M248.09M424.40M301.16M-27.67M392.61M604.57M268.13M
Share Buybacks ------99.94M149.94M30.01M25.66M00125.99M345.84M251.51M152.74M147.92M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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%-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%-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%-7.7%5.0%7.6%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%-15.5%8.7%13.0%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%-13.6%9.2%13.2%6.6%

Shareholding Pattern

Insiders
1.70%
Institutions
91.70%
Public Float
93.29%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.78% 4.00M $735.02M
2 Vanguard Capital Management LLC 6.52% 3.85M $706.73M
3 Vanguard Portfolio Management LLC 4.11% 2.43M $445.92M
4 State Street Corporation 3.79% 2.23M $410.73M
5 Invesco Ltd. 2.89% 1.70M $313.19M
6 Geode Capital Management, LLC 2.63% 1.55M $285.33M
7 Boston Partners 2.23% 1.32M $242.07M
8 Ariel Investments, LLC 1.69% 997.95K $183.42M
9 Shaw D.E. & Co., Inc. 1.62% 957.09K $175.91M
10 Arrowstreet Capital, Limited Partnership 1.50% 887.62K $163.14M

Analyst View

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Latest News

Recent headlines for GNRC

Google News hu, 27 Aug 2026

Is Generac Holdings (GNRC) Stock Outpacing Its Industrial Products Peers This Year? - Yahoo Finance

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Google News hu, 27 Aug 2026

Why Generac Holdings Shares Likely Fell Today - quiverquant.com

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Google News hu, 03 Sep 2026

Generac (NYSE: GNRC) exec uses stock to pay exercise price or tax liability - Stock Titan

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Google News hu, 03 Sep 2026

Here’s How Much You Would Have Made Owning Generac Holdings Stock In The Last 15 Years - Benzinga

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Google News Sat, 05 Sep 2026

Generac Holdings (GNRC) Data Center Power Story Stays In Focus As Fair Value Beckons - simplywall.st

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Google News hu, 20 Aug 2026

Generac (GNRC) Stock Could Be Reasonable On Cash Flow Yet Stretched On Earnings - Yahoo Finance

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GNRC — Frequently Asked Questions

What is the current share price of Generac Holdings Inc. (GNRC)?

As of 2026-09-07 16:24 PDT, Generac Holdings Inc. (GNRC) trades at $187.35 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 $11.05B on NYSE.

What is the P/E ratio of GNRC?

GNRC trades at a trailing price-to-earnings (P/E) ratio of 43.07. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 4.35.

What is the return on equity (ROE) of GNRC?

GNRC has a return on equity (ROE) of 9.49%. 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.

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