Generac Holdings Inc.

Generac Holdings Inc.

GNRCยทNYSE

$285.31

+0.26%
IndustrialsIndustrial - Machinery

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.

At a Glance

Live Snapshot
Market Cap$16.80B
EPS2.7300
P/E Ratio104.51
Earnings Date07/29/2026
3Y+8.0%
5Y+72.0%
10Y+199.0%
3Y+5.0%
5Y+65.0%
10Y+106.0%
3Y+11.0%
5Y+81.0%
10Y+508.0%
gnrc

Generac Holdings Inc. Funding & Solvency Profile

GNRC ยท NYSE
Cash & Cash Equivalents341.41M
Net Receivables602.74M
Inventory1.25B
Other Current Assets0.00
Total Current Assets2 B
Property, Plant & Equipment926.89M
Goodwill & Intangible Assets2.14B
Long-Term Investments0.00
Other Non-Current Assets41.95M
Total Non-Current Assets969 M
Total Assets
5.57B

Financial Health Analysis

Current Ratio

2.03x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.11x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Generac Holdings Inc. Balance Sheet

GNRC โ€ข NYSE

Generac Holdings Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
341.4M
281.3M
201M
132.7M
147.3M
655.1M
322.9M
224.5M
138.5M
67.3M
115.9M
189.8M
150.1M
108M
93.1M
78.6M
161.3M
81.2M
71.3M
341.4M
281.3M
201M
132.7M
147.3M
655.1M
322.9M
224.5M
138.5M
67.3M
115.9M
189.8M
150.1M
108M
93.1M
78.6M
161.3M
81.2M
71.3M
602.7M
612.1M
537.3M
522.5M
546.5M
374.9M
319.5M
326.1M
279.3M
241.9M
182.2M
189.1M
164.9M
135M
109.7M
63.2M
54.1M
66.2M
45.9M
602.7M
612.1M
537.3M
522.5M
546.5M
374.9M
319.5M
326.1M
279.3M
241.9M
182.2M
189.1M
164.9M
135M
109.7M
63.2M
54.1M
66.2M
45.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
305K
1.2B
1B
1.2B
1.4B
1.1B
603.3M
522M
544.8M
380.3M
349.7M
325.4M
319.4M
300.3M
225.8M
162.1M
127.1M
123.7M
124M
97.6M
269.5M
0.0
0.0
0.0
65M
36.4M
31.4M
25.4M
19.7M
24.6M
8.6M
9.4M
5.4M
5M
3.9M
3.6M
5.9M
3.5M
3M
0.0
107.1M
91.9M
121.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.8M
33.5M
48.7M
14.4M
0.0
0.0
0.0
0.0
2.5B
2B
2B
2.2B
1.8B
1.7B
1.2B
1.1B
818.6M
683.5M
661.4M
730.5M
654.2M
522.6M
383.3M
272.5M
345M
275M
217.8M
NON-CURRENT ASSETS
926.9M
858.2M
801.6M
642.8M
562.7M
416.9M
363.9M
278.9M
230.4M
212.8M
184.2M
168.8M
146.4M
104.7M
84.4M
75.3M
73.4M
76.7M
79M
1.5B
1.4B
1.4B
1.4B
1.4B
855.2M
805.3M
764.7M
721.5M
704.6M
669.7M
635.6M
608.3M
552.9M
547.5M
527.1M
525.9M
525.9M
1B
675.3M
758.5M
846.1M
930.7M
1B
292M
297.7M
246.5M
235.8M
255.2M
256.9M
284.9M
282.8M
272.7M
233.9M
328.4M
379.6M
431.6M
559.5M
2.1B
2.2B
2.3B
2.3B
2.5B
1.1B
1.1B
1B
957.3M
959.8M
926.6M
920.4M
891.1M
825.7M
781.3M
855.6M
905.5M
957.5M
1.6B
0.0
28.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.1M
15.5M
12.7M
15.7M
1.5M
2.9M
163K
3.2M
3.3M
6.7M
56.3M
85.1M
136.8M
227.4M
0.0
0.0
0.0
0.0
41.9M
-28.4M
0.0
0.0
0.0
0.0
0.0
15.3M
10.5M
2.2M
964K
16.3M
21.4M
14.1M
3.5M
103.5M
13.4M
17.1M
23.4M
3.1B
3.1B
3.1B
3B
3B
1.6B
1.5B
1.3B
1.2B
1.2B
1.1B
1.2B
1.1B
1.1B
1.2B
937.4M
992.2M
1.1B
1.7B
5.6B
5.1B
5.1B
5.2B
4.9B
3.2B
2.7B
2.4B
2B
1.9B
1.8B
1.9B
1.8B
1.6B
1.6B
1.2B
1.3B
1.3B
1.9B
LIABILITIES
CURRENT LIABILITIES
436.6M
458.7M
340.7M
446.1M
674.2M
330.2M
262M
328.1M
233.6M
181.5M
108.3M
132.2M
109.2M
94.5M
81.1M
41.8M
33.6M
54.5M
20.1M
436.6M
458.7M
340.7M
446.1M
674.2M
330.2M
262M
328.1M
233.6M
181.5M
108.3M
132.2M
109.2M
94.5M
81.1M
41.8M
33.6M
54.5M
20.1M
69.9M
451M
412.4M
484.3M
403.7M
267.8M
174M
185.1M
140.6M
114.3M
95.6M
102.4M
119.6M
92.5M
58.1M
38M
52.3M
58.9M
59.5M
72.8M
116.6M
123.9M
59.1M
73.8M
41.1M
59.3M
46.7M
22.2M
46.2M
9.3M
5.9M
22M
94.8M
22.9M
0.0
39.1M
9.5M
9.5M
0.0
6.8M
3.8M
2.7M
4.2M
2.3M
1.8M
902K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7M
9M
3.4M
0.0
0.0
0.0
0.0
636.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.7M
0.0
0.0
6.8M
6.9M
5.1M
5.6M
1.2B
1B
880.8M
992M
1.2B
641.5M
497.1M
560.7M
388.9M
341.9M
213.2M
240.5M
250.8M
294.9M
165.4M
86.7M
132M
128M
94.7M
NON-CURRENT LIABILITIES
1.3B
1.2B
1.4B
1.3B
867.1M
816.7M
813.6M
857.1M
906.5M
1B
1B
1.1B
1.2B
799M
575M
657.2M
1.1B
1.1B
1.3B
232.9M
193.3M
167M
143.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.9M
33.2M
90M
125.7M
206M
115.8M
96.3M
71.3M
43.8M
17.3M
6.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
165.2M
0.0
0.0
0.0
0.0
0.0
0.0
95.6M
82.9M
61.5M
57.5M
-433.1M
-262.1M
-417.3M
-725.4M
24.9M
895.6M
887M
774.5M
1.7B
1.6B
1.9B
1.8B
1.4B
1.1B
1.1B
1B
1B
1.1B
647.9M
672.2M
913.2M
381.7M
618.5M
682.1M
1.9B
2B
2.1B
0.0
207.9M
229.7M
199.3M
380.9M
207.3M
140.4M
19.3M
4.1M
4.1M
1.5M
2.1M
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
2.9B
2.6B
2.7B
2.8B
2.6B
1.8B
1.6B
1.6B
1.4B
1.4B
861.1M
912.7M
1.2B
676.6M
783.9M
768.8M
2.1B
2.1B
2.1B
SHAREHOLDERS' EQUITY
-1.4B
-1.2B
-1B
-808.5M
-449M
-332.2M
-324.6M
-321.5M
-294M
-262.4M
-111.5M
-8.3M
-6.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
113.1M
0.0
0.0
741K
738K
733K
728K
725K
721K
717K
712K
708K
702K
696K
691K
688K
683K
676K
675K
765.1M
0.0
0.0
1.2B
1.1B
1.1B
1B
952.9M
525.5M
498.9M
476.1M
459.8M
449M
443.1M
434.9M
421.7M
743.3M
1.1B
1.1B
2.4M
2.4M
2.5M
3B
2.8B
2.5B
2.3B
2B
1.4B
1.1B
831.1M
616.3M
456.1M
358.2M
280.4M
105.8M
-63.8M
-157M
-481.7M
-538.6M
-581.6M
-25.7M
-201.2M
-85.4M
-15.1M
-65.1M
-54.8M
-34.3M
-24.9M
-23.8M
-21.2M
-40.2M
-22.5M
-15.8M
-2.4M
-14.5M
-15.4M
-9.8M
-4.5M
-28.7M
-15.8M
0.0
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.1M
-202.3M
-202.3M
2.6B
2.5B
2.3B
2.3B
2.2B
1.4B
1B
760.5M
559.6M
401.1M
465.9M
489.8M
317.1M
463.6M
768.9M
441.1M
-742.8M
-810.2M
-241.3M
2.6B
2.5B
2.3B
2.4B
2.3B
1.5B
1.1B
822.3M
603.8M
434.3M
465.9M
489.8M
317.1M
463.6M
768.9M
441.1M
-742.8M
-810.2M
-241.3M
6.6M
3.2M
9.4M
112.3M
58.4M
66.1M
61.7M
61.7M
44.2M
33.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
5.6B
5.1B
5.1B
5.2B
4.9B
3.2B
2.7B
2.4B
2B
1.9B
1.8B
1.9B
1.8B
1.6B
1.6B
1.2B
1.3B
1.3B
1.9B
0.0
28.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.5B
1.7B
1.6B
1.3B
1.1B
1B
924M
928.7M
1.1B
1B
1.1B
1.2B
893.8M
597.9M
657.2M
1.1B
1.1B
1.3B
991.7M
1.2B
1.5B
1.5B
1.2B
410M
716.4M
699.5M
790.3M
985.6M
930.5M
898.3M
1B
785.8M
504.7M
578.6M
930.2M
1B
1.2B
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066
58,684,066

SEC Filings

GNRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 20, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 30, 2025
2025
Showing 1 to 10 of 230 filings