logo
Twitter
Discord
Email
logo
Generac Holdings Inc.

Generac Holdings Inc.

NYSE•GNRC
CEO: Mr. Aaron P. Jagdfeld
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 2010-02-11
Generac Holdings Inc. designs, manufactures, and distributes various energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; 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 battery-powered turf care products. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled 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, dust-suppression equipment, and mobile energy storage systems; stationary energy storage system and related inverter products; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers, 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. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
Contact Information
S45 W29290 Highway 59, Waukesha, WI, 53189, United States
262-544-4811
www.generac.com
Market Cap
$9.61B
P/E (TTM)
30.5
37.8
Dividend Yield
--
52W High
$203.25
52W Low
$99.50
52W Range
62%
5.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.11B-5.04%
4-Quarter Trend

EPS

$1.14-40.31%
4-Quarter Trend

FCF

$0.00-100.00%
4-Quarter Trend

2025 Q2 Earnings Highlights

Key Highlights

Total Sales Growth Strong Six months net sales totaled $2.00B USD, reflecting 6.1% growth driven by strong domestic demand.
Net Income Surges Net income attributable to GNRC was $117.9M USD, a substantial 38.1% increase for the six months period.
Gross Margin Expansion Noted Gross profit margin improved to 39.4% for six months, driven by favorable pricing and lower input costs.
Domestic Segment EBITDA Rises Domestic Adjusted EBITDA grew 17.5% to $280.6M USD for the first half of 2025.

Risk Factors

Operating Cash Flow Decline Operating cash provided by activities fell $59.2M USD, a 31.2% decrease for the six months period.
Tariff Impact on Profitability Implemented price increases attempt to mitigate negative demand impact from new tariffs on profitability.
Data Center Growth Uncertainty Rapidly evolving AI/data center infrastructure growth is difficult to project and may not be sustaining.
Legal and Contingency Exposure Contingent consideration liability totals $34.9M USD; ongoing legal matters present uncertain outcomes for resolution.

Outlook

Debt Maturity Extended Tranche A Term Loan and Revolving Facility maturities extended to July 1, 2030, via July 2025 amendment.
Liquidity Position Remains Strong Total liquidity is $1.38B USD, providing flexibility for buybacks and future growth investments.
Evaluating New Tax Legislation Evaluating impact of "One Big Beautiful Bill Act" (OBBBA) enacted July 4, 2025, on deferred taxes.
Focus on Mega-Trends Strategy focuses on capitalizing on mega-trends like power quality issues and cleaner fuel demand growth.

Peer Comparison

Revenue (TTM)

WESCO International, Inc.WCC
$22.93B
+5.2%
Parsons CorporationPSN
$6.68B
+9.2%
Regal Rexnord CorporationRRX
$5.87B
-5.0%

Gross Margin (Latest Quarter)

Watts Water Technologies, Inc.WTS
50.6%
+2.9 pp
IDEX CorporationIEX
44.5%
+0.1 pp
A. O. Smith CorporationAOS
38.7%
+1.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
WCC$12.71B20.013.2%39.4%
IEX$12.70B26.412.2%0.0%
DCI$9.79B26.824.4%22.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.4%
Flat Growth
4Q Net Income CAGR
-19.9%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 5, 2025|
    Revenue: $1.06B+6.3%
    |
    EPS: $1.27+28.3%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $942.12M+5.9%
    |
    EPS: $0.74+89.7%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 19, 2025|
    Revenue: $4.30B+6.8%
    |
    EPS: $5.46+65.0%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $1.17B+9.6%
    |
    EPS: $1.91+94.9%
    Meet
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $998.20M-0.2%
    |
    EPS: $0.99+41.4%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $889.27M+0.2%
    |
    EPS: $0.39+95.0%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 21, 2024|
    Revenue: $4.02B-11.9%
    |
    EPS: $3.31-40.4%
    Miss
  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Nov 7, 2023|
    Revenue: $1.07B-1.6%
    |
    EPS: $0.98+16.7%
    Miss