Company Financials

Generac Holdings Inc. Financials

United States dollar

business Generac Holdings Inc. Company Profile

Main Stock Listing

NYSE: GNRC

Market Capitalization $8.28 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.02
Forward PE 16.58
Price to Sales TTM $1.84
Price to Book MRQ $3.03
Enterprise to Revenue 2.11
Enterprise to EBITDA 13.44

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 6.92%
Operating Margin 9.25%
Return on Assets TTM 5.76%
Return on Equity TTM 11.97%

Income Statement

Revenue TTM $4,352,443,904
Revenue per Share TTM $74.12
Quarterly Revenue Growth -5.00%
Gross Profit TTM $1,717,074,048
EBITDA $678,403,000
Net Income to Common TTM $312,870,016
Diluted EPS TTM $5.24
Quarterly Earnings Growth YoY -41.80%

Balance Sheet

Total Cash MRQ $300,008,992
Total Cash per Share MRQ $5.11
Total Debt MRQ $
Total Debt to Equity MRQ 56.13
Current Ratio MRQ 2.18
Book Value per Share MRQ $45.05

Cash Flow

Operating Cash Flow TTM $588,172,992
Levered Free Cash Flow TTM $227,941,872

GNRC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 58,685,233
Float Shares 57,518,600
Avg 10 Volume 1,288,790
Avg 30 Volume None
Shares Short 4,180,244
Short Ratio 4.64
Short % of Shares 8.32%
% Held by Insiders 1.68%
% Held by Institutions 94.34%

Stock Price Summary

Beta 1.82
Fifty Two Week Low $99.50
Fifty Two Week High $203.25
Fifty Two Week Change -13.44%
Day 50 MA $157.01
Day 200 MA $152.13

Dividends and Splits

Forward Annual Dividend Rate $20.00
Forward Annual Dividend Yield 14.17%
Trailing Annual Dividend Rate $5.00
Trailing Annual Dividend Yield 3.54%
Payout Ratio 0.00%
Dividend Date 2013-06-21
Ex Dividend Date 2013-06-10
Last Split Factor
Last Split Date