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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
$10.17B
P/E (TTM)
31.8
39.7
Dividend Yield
--
52W High
$203.25
52W Low
$99.50
52W Range
71%
Rank31Top 21.6%
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: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$1.11B-5.04%
4-Quarter Trend

EPS

$1.14-40.31%
4-Quarter Trend

FCF

$96.50M-63.87%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Sales Increased 1.8% Total net sales reached $3.12B USD for nine months ended September 30, 2025, marking a 1.8% increase versus prior year.
Gross Margin Expansion Noted Gross profit margin improved to 39.0% for nine months 2025, up from 38.0% in the comparable prior period due to pricing.
Adjusted EBITDA Grew Modestly Adjusted EBITDA grew 1.3% to $530.4M USD for nine months 2025, driven by international segment margin strength.

Risk Factors

Net Income Attributable Declined Net income attributable to shareholders fell 7.6% to $184.0M USD for nine months 2025, driven by lower operating income.
Inventory Levels Increased Substantially Total inventories grew to $1.33B USD as of September 30, 2025, reflecting significant build-up compared to year-end 2024.
Operating Cash Flow Pressured Net cash provided by operating activities dropped 38.1% to $248.7M USD for nine months 2025, impacted by inventory investment.

Outlook

Data Center AI Growth Driver Expect significant growth from data center buildout driven by AI adoption, requiring large backup power generators for resiliency.
Credit Facility Maturity Extended Amended credit agreements in July 2025 extended maturity for key facilities to July 1, 2030, securing long-term financing.
Strong Liquidity Position Maintained Total liquidity stands at $1.21B USD, comprising $300.0M cash and $909.3M revolver availability for operations and growth.

Peer Comparison

Revenue (TTM)

WESCO International, Inc.WCC
$22.93B
+5.2%
Parsons CorporationPSN
$6.49B
-0.2%
Regal Rexnord CorporationRRX
$5.87B
-5.0%

Gross Margin (Latest Quarter)

Watts Water Technologies, Inc.WTS
48.8%
+1.5pp
IDEX CorporationIEX
44.5%
+0.1pp
A. O. Smith CorporationAOS
38.4%
+1.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
IEX$15.18B31.112.2%27.3%
WCC$14.77B22.813.2%39.4%
DCI$11.98B30.725.6%22.3%

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
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 11, 2026
|
EPS:$1.81
|
Revenue:$1.16B
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|
    Revenue: $1.11B-5.0%
    |
    EPS: $1.14-40.3%
    Miss
  • 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%
    Beat