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+648.0%
5Y-10.0%
10Y+73.0%
3Y+29.0%
5Y+39.0%
10Y+63.0%
3Y-432.0%
5Y+599.0%
10Y+9.0%
GNRC

Generac Holdings Inc. Cash Conversion Engine

GNRC ยท NYSE
Net Income161.35M
Depreciation & Amortization194.84M
Stock-Based Compensation49.95M
Change in Working Capital-13.12M
Others29.89M
Capital Expenditures-169.85M
Free Cash Flow268.13M

Cash Flow Quality Analysis

FCF Conversion Rate

166.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

38.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-55.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$13.12M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Generac Holdings Inc. Cash Flow Statement

GNRC โ€ข NYSE

Generac Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
161.4M
317M
217.1M
408.9M
556.6M
347.2M
252.3M
241.2M
161.1M
98.8M
77.7M
174.6M
174.5M
93.2M
324.6M
56.9M
43.1M
-556M
-9.7M
194.8M
171.8M
166.6M
156.1M
92M
68.8M
60.9M
47.4M
52M
54.4M
40.3M
34.7M
36.8M
54.2M
56.1M
59.4M
59.7M
54.8M
53.8M
15.1M
-60.6M
-34.5M
-95.5M
-2.1M
21.2M
18.7M
23.6M
21.4M
39.3M
27M
37.9M
82.7M
62.4M
-238.2M
0.0
9.4M
0.0
0.0
49.9M
51.2M
37.3M
31.4M
24M
20.9M
16.7M
14.6M
10.2M
9.5M
8.2M
12.6M
12.4M
10.8M
8.6M
6.4M
38K
40K
357K
29.9M
50M
7.7M
22.8M
-767K
9.7M
17.6M
8.6M
3.9M
7.6M
53.8M
-10.9M
23.9M
20.6M
11.8M
7.2M
3.7M
522.6M
-13.5M
(0.0)
(148.8M)
(100.1M)
(150.9M)
(156.7M)
(61.9M)
(61.8M)
(41M)
(23.8M)
(8.9M)
(6.1M)
(34.3M)
(25.8M)
(2.8M)
(437K)
(322K)
(383K)
(295K)
(4.8M)
-13.1M
211.9M
127.4M
-465.2M
-258.5M
18.7M
-57.4M
-88.1M
12.4M
43.7M
-18.5M
4.1M
-70.3M
-5.6M
6.7M
-15.4M
-41.3M
-11.2M
7.6M
438M
741.3M
521.7M
58.5M
411.2M
486.5M
308.9M
247.2M
261.1M
253.4M
188.6M
253M
259.9M
235.6M
169.7M
114.5M
74.6M
10.2M
38.5M
INVESTING ACTIVITIES
(0.0)
-136.7M
-129.1M
-86.2M
-110M
-62.1M
-60.8M
-47.6M
-33.3M
-30.5M
-30.7M
-34.7M
-30.8M
-22.4M
-12.1M
-9.6M
-4.5M
-5.2M
-13.2M
-762K
-34.7M
-16M
-40M
-713.5M
-64.8M
-112M
-65.4M
(1.3M)
-76.7M
-73.8M
-61.2M
-113.9M
-47M
-83.9M
-1.6M
(0.0)
(0.0)
(0.0)
-3M
-39.5M
-39.2M
-15M
(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
2M
3.3M
4.9M
9.6M
2.7M
2.6M
3.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-169.1M
211K
2.9M
2.1M
-3.4M
179K
95K
214K
82K
1.4M
105K
394K
80K
91K
14K
76K
174K
148K
459K
-172.9M
-208.7M
-178.1M
-134.2M
-817.3M
-124.1M
-170.1M
-108.9M
-31.9M
-105.8M
-104.3M
-95.5M
-144.5M
-69.3M
-96M
-11.2M
-4.4M
-5M
-12.7M
FINANCING ACTIVITIES
-143.1M
-125.2M
-243.7M
-332.1M
-87.2M
13.1M
9.4M
-20M
-23.1M
-148.3M
-99.9M
21K
32K
0.0
310K
248.3M
0.0
-413K
-904K
-52.8M
-278.5M
87.3M
464.2M
75.2M
-24.6M
-37.6M
-24.3M
-127.3M
-36.7M
-47.6M
-113.9M
295.8M
280.5M
-59.4M
-434.3M
-9.5M
-10.4M
-9.5M
-293K
-273K
(0.0)
-309K
(0.0)
(0.0)
-285K
-314K
(0.0)
-76K
-1.4M
-902K
-343.4M
-404.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-147.9M
-152.7M
-251.5M
-345.8M
-126M
(0.0)
(0.0)
-25.7M
-30M
-149.9M
-99.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-413K
-904K
-16.6M
-44.9M
-120.7M
-67.8M
-91M
-18.9M
-13.5M
-7.4M
-9.8M
-10.6M
-5.5M
-1.2M
-25.8M
-27.5M
-171K
0.0
19.3M
15.5M
1.5M
-212.7M
-448.8M
-277.1M
64M
-103M
-30.4M
-41.9M
-52M
-160.1M
-195.7M
-154.5M
-116M
-73.4M
-151.4M
-59.2M
-186M
9.8M
4.7M
-8.9M
CASH FLOW SUMMARY
7.8M
-3.5M
1.8M
-2.9M
1.3M
235K
1.5M
-289K
2.1M
-467K
-3.7M
-1.9M
128K
0.0
0.0
0.0
0.0
0.0
0.0
60.1M
80.3M
68.3M
-14.6M
-507.8M
332.2M
98.4M
86M
71.2M
-48.6M
-73.9M
39.6M
42.1M
14.9M
14.5M
-82.7M
80.1M
9.9M
16.8M
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
54.5M
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
268.1M
604.6M
392.6M
-27.7M
301.2M
424.4M
248.1M
199.6M
227.9M
222.9M
158M
218.3M
229.2M
213.2M
157.7M
104.9M
70.1M
5M
25.3M

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