GENERAC HOLDINGS INC. (GNRC)

190.95 0.8 (0.42%)

As of 2025-10-28 17:08:06 EST

Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts, and are available through independent dealers, retailers and wholesalers. Generac is headquartered in Waukesha, Wisconsin, and has manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater; all in Wisconsin.

Traded asNYSE: GNRC
ISINUS3687361044
CIK0001474735
LEI529900S2H2AHJHSFFI84
EIN205654756
SectorManufacturing
IndustryMotors & Generators
CEOAaron Jagdfeld
Employees9,239
Fiscal Year End1231
AddressS45 W29290 HIGHWAY 59, WAUKESHA, WI, 53187
Phone888 436-3722
Websitehttp://generac.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GNRCGENERAC HOLDINGS INC.2025-10-28 17:08:06190.950.80.42
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GNRC0001474735GENERAC HOLDINGS INC.US3687361044529900S2H2AHJHSFFI84205654756NYSE3621Motors & Generators1231DES45 W29290 HIGHWAY 59WAUKESHAWI53187UNITED STATESUS888 436-3722S45 W29290 HIGHWAY 59, WAUKESHA, WI, 53187S45 W29290 HIGHWAY 59, WAUKESHA, WI, 53187Manufacturing1959Aaron Jagdfeld9,239http://generac.com8,000,000,00074,023,75058,675,951Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is a Fortune 1000 American manufacturer of backup power generation products for residential, light commercial and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts, and are available through independent dealers, retailers and wholesalers. Generac is headquartered in Waukesha, Wisconsin, and has manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater; all in Wisconsin.2025-10-23 12:55:11
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GNRC Stock Price (End-of-Day)
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GNRC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20248,000,000,000-1,000,000,000-11.111159,614,025-655,285-1.0873
20239,000,000,000-4,014,830,988-30.848160,269,310-1,618,150-2.6147
202213,014,830,988-12,181,789,084-48.346961,887,460-1,896,191-2.9728
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Norman TaffePresident2024446,79902,650,447246,17511,4993,571,702
Erik WildePresident2024447,4390655,359600,65620,1541,942,050
Aaron JagdfeldChief Executive Officer, Chairman, President20241,050,00004,687,7031,963,55334,1719,297,966
York RagenChief Financial Officer2024545,1500984,387632,93621,4332,512,044
Kyle RaabePresident2024424,1800600,146585,08218,5421,809,410
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Employee Count
Fiscal YearEmployee Count
20249,239
20238,600
20229,500
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Income Statements
Fiscal Year202420232022
Revenue4,295,834,0004,022,667,0004,564,737,000
Cost Of Revenue2,630,208,0002,657,236,0003,042,733,000
Gross Profit1,665,626,0001,365,431,0001,522,004,000
Research And Development Expenses219,600,000173,443,000159,774,000
General And Administrative Expenses285,095,000252,936,000194,861,000
Operating Expenses1,128,884,000979,232,000955,674,000
Operating Income536,742,000386,199,000566,330,000
Net Income316,315,000214,606,000399,502,000
Earnings Per Share Basic5.463.315.55
Earnings Per Share Diluted5.393.275.42
Weighted Average Shares Outstanding Basic59,559,79761,265,06063,117,007
Weighted Average Shares Outstanding Diluted60,350,41262,058,38764,681,357
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents281,277,000200,994,000132,723,000
Marketable Securities Current
Accounts Receivable612,107,000537,316,000522,458,000
Inventories1,031,647,0001,167,484,0001,405,384,000
Non Trade Receivables
Other Assets Current
Total Assets Current2,032,170,0001,997,692,0002,182,348,000
Marketable Securities Non Current19,075,000
Property Plant And Equipment690,023,000598,577,000467,604,000
Other Assets Non Current
Total Assets Non Current3,077,161,0003,095,620,0002,987,114,000
Total Assets5,109,331,0005,093,312,0005,169,462,000
Accounts Payable458,693,000340,719,000446,050,000
Deferred Revenue
Short Term Debt55,848,00081,769,00048,990,000
Other Liabilities Current
Total Liabilities Current1,033,152,000880,771,000992,044,000
Long Term Debt1,210,776,0001,447,553,0001,369,085,000
Other Liabilities Non Current
Total Liabilities Non Current1,578,736,0001,862,922,0001,807,692,000
Total Liabilities2,611,888,0002,743,693,0002,799,736,000
Common Stock738,000733,000728,000
Retained Earnings2,844,296,0002,519,313,0002,316,224,000
Accumulated Other Comprehensive Income-85,399,000-15,143,000-65,102,000
Total Shareholders Equity2,494,278,0002,340,252,0002,257,381,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization171,768,000166,602,000156,141,000
Share Based Compensation Expense49,248,00035,492,00029,481,000
Other Non Cash Income Expense7,327,000
Change In Accounts Receivable82,816,00018,272,000-6,547,000
Change In Inventories-122,952,000-262,670,000319,274,000
Change In Non Trade Receivables
Change In Other Assets-546,000-24,266,000-4,766,000
Change In Accounts Payable123,571,000-120,900,000-223,031,000
Change In Other Liabilities
Cash From Operating Activities741,301,000521,670,00058,516,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment136,733,000129,060,00086,188,000
Acquisition Of Business34,740,00015,974,00025,065,000
Other Investing Activities
Cash From Investing Activities-208,712,000-178,063,000-134,232,000
Tax Withholding For Share Based Compensation24,769,00010,897,00040,923,000
Payments Of Dividends273,000
Issuance Of Common Stock
Repurchase Of Common Stock152,743,000251,513,000345,840,000
Issuance Of Long Term Debt541,475,000348,827,0001,026,284,000
Repayment Of Long Term Debt794,600,000288,699,000542,191,000
Other Financing Activities
Cash From Financing Activities-448,835,000-277,137,00064,043,000
Change In Cash80,283,00068,271,000-14,616,000
Cash At End Of Period281,277,000200,994,000132,723,000
Income Taxes Paid148,828,000100,082,000150,893,000
Interest Paid89,420,00084,027,00048,912,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.463.315.55
Price To Earnings Ratio28.397439.045318.1369
Earnings Growth Rate64.9547-40.3604-34.7826
Price Earnings To Growth Ratio0.4372-0.9674-0.5214
Book Value Per Share41.931738.351737.545
Price To Book Ratio3.69773.36992.6811
Ebitda726,624,000578,917,000761,362,000
Enterprise Value10,220,093,524.859,246,224,354.47,638,709,924.62
Dividend Yield0.0
Dividend Payout Ratio0.0009
Debt To Equity Ratio0.50780.65350.6282
Capital Expenditures263,214,000297,575,000182,893,000
Free Cash Flow478,087,000224,095,000-124,377,000
Return On Equity0.12680.09170.177
One Year Beta1.27652.15021.9082
Three Year Beta1.8481.85181.4032
Five Year Beta1.45161.44151.3418
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Jagdfeld AaronDirector, Chief Executive Officer2025-10-015,000D547,966
Jagdfeld AaronDirector, Chief Executive Officer2025-09-025,000D552,966
Taffe Norman PPresident Energy Technology2025-09-02267D14,944
Jagdfeld AaronDirector, Chief Executive Officer2025-08-015,000D557,966
Jenkins William D JrDirector2025-08-01118A10,493
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2022-04-08Sale (Full)2022-03-30Joint$1,001 - $15,000
Thomas H TubervilleSenator2021-10-15Purchase2021-09-30Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-05-14TX32Sale2025-04-01Joint$1,001 - $15,000
Rob Bresnahan2025-04-28PA08Sale2025-04-08$1,001 - $15,000
James R. Langevin2023-01-09RI02Sale2022-12-12$1,001 - $15,000
James R. Langevin2023-01-09RI02Purchase2022-12-05$15,001 - $50,000
James R. Langevin2023-01-09RI02Sale (Partial)2022-12-20$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30476,0862,844167.4001
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-302,693,96916,093167.4
Scott & Selber, Inc.2025-09-304,236,43222,249190.41
LEAVELL INVESTMENT MANAGEMENT, INC.2025-09-30468,7202,800167.4
Minneapolis Portfolio Management Group, LLC2025-09-3028,406,106169,690167.4
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Meeder Funds2025-09-30Adviser ClassSRUAX4,031674,789.40.2756
Meeder Funds2025-09-30Institutional ClassSRUIX4,031674,789.40.2756
Meeder Funds2025-09-30Retail ClassFLSPX4,031674,789.40.2756
Meeder Funds2025-09-30Institutional ClassFLMIX1,116186,818.40.0174
Meeder Funds2025-09-30Adviser ClassFLMAX1,116186,818.40.0174
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