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XNYS
GNRC
Market cap8.89bUSD
Jul 11, Last price  
150.42USD
1D
-1.03%
1Q
36.44%
Jan 2017
269.22%
IPO
1,021.70%
Name

Generac Holdings Inc

Chart & Performance

D1W1MN
P/E
28.10
P/S
2.07
EPS
5.35
Div Yield, %
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
14.28%
Revenues
4.30b
+6.79%
555,705,000574,229,000588,248,000592,880,000791,976,0001,176,306,0001,485,765,0001,460,919,0001,317,299,0001,444,453,0001,672,445,0002,023,464,0002,204,336,0002,485,200,0003,737,184,0004,564,737,0004,022,667,0004,295,834,000
Net income
316m
+55.75%
-9,714,000-555,955,00043,055,00056,913,000324,643,00093,223,000174,539,000174,613,00077,747,00098,788,000159,386,000238,257,000253,260,000349,329,000533,392,000350,267,000203,089,000316,315,000
CFO
741m
+42.10%
38,513,00010,225,00074,607,000114,481,000169,712,000235,594,000259,944,000252,986,000188,619,000253,409,000261,116,000247,227,000308,887,000486,533,000411,156,00058,516,000521,669,999741,301,000
Dividend
Jun 10, 20135 USD/sh
Earnings
Jul 28, 2025

Profile

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
IPO date
Feb 11, 2010
Employees
9,160
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,295,834
6.79%
4,022,667
-11.88%
4,564,737
22.14%
Cost of revenue
3,661,349
3,531,814
3,893,628
Unusual Expense (Income)
NOPBT
634,485
490,853
671,109
NOPBT Margin
14.77%
12.20%
14.70%
Operating Taxes
92,460
73,180
99,596
Tax Rate
14.57%
14.91%
14.84%
NOPAT
542,025
417,673
571,513
Net income
316,315
55.75%
203,089
-42.02%
350,267
-34.33%
Dividends
(273)
(309)
Dividend yield
0.00%
0.00%
Proceeds from repurchase of equity
(152,743)
(251,513)
(332,054)
BB yield
1.63%
3.14%
5.10%
Debt
Debt current
130,291
127,664
61,723
Long-term debt
1,560,161
1,721,970
1,994,917
Deferred revenue
167,008
125,691
Other long-term liabilities
193,260
113,589
(125,691)
Net debt
1,409,175
1,610,039
2,812,912
Cash flow
Cash from operating activities
741,301
521,670
58,516
CAPEX
(129,060)
(86,188)
Cash from investing activities
(208,712)
(178,063)
(134,232)
Cash from financing activities
(448,835)
(277,137)
64,043
FCF
548,852
466,646
(4,642)
Balance
Cash
281,277
200,994
132,723
Long term investments
38,601
(888,995)
Excess cash
66,485
38,462
Stockholders' equity
2,762,800
2,312,154
2,364,195
Invested Capital
4,106,800
4,211,731
4,113,450
ROIC
13.03%
10.03%
14.83%
ROCE
15.08%
11.31%
15.83%
EV
Common stock shares outstanding
60,350
62,058
64,681
Price
155.05
19.97%
129.24
28.39%
100.66
-71.40%
Market cap
9,357,331
16.67%
8,020,426
23.19%
6,510,825
-71.21%
EV
10,769,671
9,639,832
9,436,082
EBITDA
806,253
657,455
827,250
EV/EBITDA
13.36
14.66
11.41
Interest
89,713
97,627
54,826
Interest/NOPBT
14.14%
19.89%
8.17%