Generac
(NYSE) GNRC
Generac Financials at a Glance
Market Cap
$14.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$4.33B
Net Income (TTM)
$188.97M
EPS (TTM)
$3.19
P/E Ratio
79.20
Dividend
$0.00
Beta (Volatility)
1.70 (High)
Dividend
$0.00
Beta (Volatility)
1.70 (High)
Price
$257.65
Volume
11,024
Open
$258.10
Price
$257.65
Volume
11,024
Open
$258.10
Previous Close
$257.65
Daily Range
$256.10 - $264.63
52-Week Range
$134.80 - $296.44
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.70 (High)
Price
$257.65
Volume
11,024
Open
$258.10
Previous Close
$257.65
Daily Range
$256.10 - $264.63
52-Week Range
$134.80 - $296.44
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Generac
Industry
Electrical Equipment
Sector
IndustrialsEmployees
9,400
CEO
Aaron Paul Jagdfeld
Website
www.generac.comHeadquarters
Waukesha, WI 53189, US
GNRC Financials
Key Financial Metrics (TTM)
Gross Margin
38.14%
Operating Margin
7.46%
Net Income Margin
4.37%
Return on Equity
7.18%
Return on Capital
7.29%
Return on Assets
3.38%
Earnings Yield
1.26%
Dividend Yield
0.00%
Payout Ratio
0.16%
Stock Overview
Market Cap
$14.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
58.87M
Volume
11.02K
Avg. Volume
876.33K
Financials (TTM)
Gross Profit
$1.65B
Operating Income
$322.84M
EBITDA
$510.94M
Operating Cash Flow
$499.11M
Capital Expenditure
-$168.31M
Free Cash Flow
$330.80M
Cash & ST Invst.
$265.53M
Total Debt
$1.32B
Generac Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.06B
+12.4%
Gross Profit
$410.24M
+10.3%
Gross Margin
38.72%
N/A
Market Cap
$14.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.58M
N/A
Employees
9,400
N/A
Net Income
$73.25M
+67.1%
EBITDA
$168.11M
+38.1%
Quarterly Fundamentals
Total Cash
$265.53M
+41.6%
Total Debt
$1.32B
-10.2%
Accounts Receivable
$626.58M
+6.2%
Inventory
$1.25B
+14.3%
Long Term Debt
$1.25B
-6.9%
Short Term Debt
$70.34M
-45.4%
Return on Assets
3.38%
N/A
Return on Invested Capital
7.36%
N/A
Free Cash Flow
$89.89M
+230.3%
Operating Cash Flow
$119.29M
+105.1%