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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GNRC | -19.06% | -28.15% | -6.4% | +1,767% |
| S&P | +14.08% | +93.57% | +14.12% | +535% |
Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.
Tech stocks soared last month, but the biggest winners on the S&P 500 were from a different part of the market.
The somewhat under-the-radar industrial company attracted attention for the right reasons.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.11B | -5.0% |
| Gross Profit | $401.99M | -10.3% |
| Gross Margin | 36.07% | -2.1% |
| Market Cap | $9.82B | 2.8% |
| Market Cap / Employee | $1.06M | 0.0% |
| Employees | 9.2K | 7.4% |
| Net Income | $66.58M | -41.5% |
| EBITDA | $152.66M | -28.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $300.01M | 40.1% |
| Accounts Receivable | $680.08M | 3.3% |
| Inventory | 1.3K | 21.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.36B | -0.3% |
| Short Term Debt | $63.19M | -61.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.80% | 0.2% |
| Return On Invested Capital | 11.10% | -0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $96.50M | -47.5% |
| Operating Free Cash Flow | $118.38M | -44.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.73 | 22.06 | 23.79 | 31.86 | -3.30% |
| Price to Book | 3.83 | 3.03 | 3.43 | 3.82 | -5.27% |
| Price to Sales | 2.17 | 1.74 | 1.92 | 2.27 | -2.12% |
| Price to Tangible Book Value | 55.68 | 25.21 | 29.73 | 26.17 | -62.29% |
| Price to Free Cash Flow TTM | 15.39 | 13.84 | 16.52 | 23.33 | 42.17% |
| Enterprise Value to EBITDA | 44.95 | 66.29 | 59.04 | 72.21 | 41.38% |
| Free Cash Flow Yield | 6.5% | 7.2% | 6.1% | 4.3% | -29.66% |
| Return on Equity | 13.5% | 14.3% | 14.6% | 12.4% | 1.09% |
| Total Debt | $1.39B | $1.32B | $1.42B | $1.42B | -6.90% |
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