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Last update at 2026-06-03T20:07:00Z
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GNRC Q1 Earnings Call: Home Standby Demand and Tariff Mitigation Shape Outlook
Tue 13 May 25, 01:19 PMResults: Generac Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Sat 03 May 25, 12:38 PMGenerac price target lowered to $175 from $200 at Truist
Fri 02 May 25, 05:30 PMHere’s Why Generac Holdings (GNRC) Fell in Q1
Fri 02 May 25, 12:16 PMQ1 2025 Generac Holdings Inc Earnings Call
Thu 01 May 25, 08:33 AMGenerac Holdings Inc (GNRC) Q1 2025 Earnings Call Highlights: Strong Residential Sales Drive ...
Thu 01 May 25, 07:13 AMGenerac's Q1 Earnings & Revenues Top Estimates, 2025 Outlook Revised
Wed 30 Apr 25, 02:22 PMGenerac Holdings (GNRC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Wed 30 Apr 25, 01:30 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 199.06M | 409.44M | 290.30M | 508.47M | 691.53M |
| Minority interest | -1.80000M | 8.28M | -34.48200M | -9.36800M | -6.07500M |
| Net income | 159.55M | 325.26M | 203.09M | 399.50M | 550.49M |
| Selling general administrative | 422.21M | 285.10M | 252.94M | 194.86M | 144.27M |
| Selling and marketing expenses | 555.36M | 526.45M | 448.20M | 496.26M | 319.02M |
| Gross profit | 1611.74M | 1665.63M | 1365.43M | 1522.00M | 1360.08M |
| Reconciled depreciation | 194.84M | 171.77M | 163.57M | 156.14M | 92.04M |
| Ebit | 289.19M | 499.15M | 387.93M | 566.33M | 721.14M |
| Ebitda | 484.03M | 670.92M | 554.53M | 723.51M | 837.40M |
| Depreciation and amortization | 194.84M | 171.77M | 166.60M | 157.18M | 116.27M |
| Non operating income net other | - | - | - | -3.03800M | 3.34M |
| Operating income | 289.19M | 536.74M | 386.20M | 566.33M | 721.14M |
| Other operating expenses | 3919.96M | 3759.09M | 3636.47M | 3996.95M | 2994.58M |
| Interest expense | 70.70M | 89.71M | 97.63M | 54.83M | 32.95M |
| Tax provision | 37.71M | 92.46M | 56.75M | 99.60M | 134.96M |
| Interest income | - | - | - | - | - |
| Net interest income | -70.69700M | -89.71300M | -92.38500M | -54.82600M | -32.95300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 1.46M | 21.46M |
| Other items | - | - | - | - | - |
| Income tax expense | 37.71M | 92.46M | 73.18M | 99.60M | 134.96M |
| Total revenue | 4209.15M | 4295.83M | 4022.67M | 4564.74M | 3737.18M |
| Total operating expenses | 1322.55M | 1128.88M | 979.23M | 954.22M | 617.48M |
| Cost of revenue | 2597.41M | 2630.21M | 2657.24M | 3042.73M | 2377.10M |
| Total other income expense net | -90.13100M | -127.30400M | -95.89900M | -57.86400M | -29.61000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 161.35M | 316.98M | 194.20M | 408.87M | 556.57M |
| Net income applicable to common shares | - | - | - | 399.50M | 550.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5573.68M | 5109.33M | 5093.31M | 5169.46M | 4877.78M |
| Intangible assets | 675.27M | 758.52M | 846.08M | 930.71M | 1041.16M |
| Earning assets | - | - | - | - | - |
| Other current assets | 269.46M | 107.14M | 91.90M | 121.78M | 64.95M |
| Total liab | 2934.63M | 2611.89M | 2743.69M | 2799.74M | 2605.64M |
| Total stockholder equity | 2632.42M | 2494.28M | 2340.25M | 2257.38M | 2213.77M |
| Deferred long term liab | - | - | - | 125.69M | 205.96M |
| Other current liab | 705.95M | 451.01M | 245.38M | 471.52M | 403.73M |
| Common stock | 0.74M | 0.74M | 0.73M | 0.73M | 0.72M |
| Capital stock | 0.74M | 0.74M | 0.73M | 0.73M | 0.72M |
| Retained earnings | 3003.56M | 2844.30M | 2519.31M | 2316.22M | 1965.96M |
| Other liab | - | - | - | 365.06M | 205.96M |
| Good will | 1467.09M | 1436.26M | 1432.38M | 1400.88M | 1409.67M |
| Other assets | - | - | - | 87.83M | -58.36400M |
| Cash | 341.41M | 281.28M | 200.99M | 132.72M | 147.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1215.35M | 1033.15M | 880.77M | 992.04M | 1155.91M |
| Current deferred revenue | - | 60.93M | 167.01M | 12.75M | - |
| Net debt | 991.65M | 1194.46M | 1374.22M | 1611.00M | 1174.40M |
| Short term debt | 72.81M | 123.45M | 127.66M | 61.72M | 77.97M |
| Short long term debt | 63.35M | 116.60M | 123.88M | 61.72M | 77.97M |
| Short long term debt total | 1333.07M | 1475.74M | 1575.22M | 1743.72M | 1321.74M |
| Other stockholder equity | -170.63400M | -265.35700M | 37.47M | 5.53M | 301.85M |
| Property plant equipment | - | - | - | 467.60M | 562.74M |
| Total current assets | 2462.48M | 2032.17M | 1997.69M | 2182.35M | 1848.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 925.25M | -237.06200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 602.74M | 612.11M | 537.32M | 522.46M | 546.47M |
| Long term debt | 1178.80M | 1151.27M | 1380.03M | 1369.09M | 902.09M |
| Inventory | 1248.87M | 1031.65M | 1167.48M | 1405.38M | 1089.70M |
| Accounts payable | 436.58M | 458.69M | 340.72M | 446.05M | 674.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 1.87M | 0.31M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -201.24200M | -85.39900M | -217.25900M | -65.10200M | -54.75500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.73M | 0.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 2316.22M | 1965.96M |
| Treasury stock | - | - | - | -808.49100M | -448.97600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 41.95M | -28.36700M | 164.45M | 889.00M | 974.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3111.20M | 3077.16M | 3095.62M | 2987.11M | 3029.32M |
| Capital lease obligations | 256.11M | 207.87M | 229.66M | 312.92M | 341.68M |
| Long term debt total | - | - | - | 1369.09M | 902.09M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3.03500M | -208.71200M | -147.59500M | -134.23200M | 1.31M |
| Change to liabilities | - | - | - | -140.36400M | 297.32M |
| Total cashflows from investing activities | -172.90400M | -208.71200M | -178.06300M | -134.23200M | -817.28700M |
| Net borrowings | -47.48600M | -278.45400M | 87.28M | 453.84M | 75.24M |
| Total cash from financing activities | -212.71900M | -448.83500M | -277.13700M | 64.04M | -102.97000M |
| Change to operating activities | - | - | - | 70.52M | 46.98M |
| Net income | 161.35M | 316.98M | 217.12M | 408.87M | 556.57M |
| Change in cash | 60.14M | 80.28M | 68.27M | -14.61600M | -507.78900M |
| Begin period cash flow | 281.28M | 200.99M | 132.72M | 147.34M | 655.13M |
| End period cash flow | 341.41M | 281.28M | 200.99M | 132.72M | 147.34M |
| Total cash from operating activities | 437.98M | 741.30M | 521.67M | 58.52M | 411.16M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 194.84M | 171.77M | 166.60M | 156.14M | 92.04M |
| Other cashflows from investing activities | -169.10700M | 0.21M | 2.90M | -22.98800M | -713.21200M |
| Dividends paid | 0.29M | 0.27M | 174.56M | -0.30900M | - |
| Change to inventory | -163.11700M | 122.95M | 262.67M | -319.27400M | -470.99100M |
| Change to account receivables | 45.64M | -82.81600M | -18.27200M | 6.55M | -131.86100M |
| Sale purchase of stock | -147.91700M | -152.74300M | -251.51300M | -345.84000M | -125.99200M |
| Other cashflows from financing activities | -16.60800M | -44.92300M | -120.72000M | 1206.73M | 370.69M |
| Change to netincome | - | - | - | -62.83300M | 24.58M |
| Capital expenditures | 169.85M | 136.73M | 129.06M | 86.19M | 109.99M |
| Change receivables | - | - | - | 6.55M | -131.86100M |
| Cash flows other operating | - | - | - | 6.20M | -0.81900M |
| Exchange rate changes | - | - | - | - | 1.31M |
| Cash and cash equivalents changes | - | - | - | -11.67300M | -507.78900M |
| Change in working capital | -13.12300M | 211.90M | 127.41M | -465.23500M | -258.54500M |
| Stock based compensation | 49.95M | 51.24M | 37.34M | 29.48M | 23.95M |
| Other non cash items | 29.89M | 50.03M | 7.68M | 24.72M | -0.76700M |
| Free cash flow | 268.13M | 604.57M | 392.61M | -27.67200M | 301.16M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNRC Generac Holdings Inc |
0.73 0.26% | 285.31 | 79.50 | 25.84 | 2.98 | 4.84 | 3.30 | 29.93 |
| GEV GE Vernova LLC |
-10.31 1.06% | 959.36 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| ETN Eaton Corporation PLC |
3.59 0.86% | 421.21 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
| SIEGY Siemens AG ADR |
-2.59 1.60% | 159.20 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
4.80 1.54% | 317.00 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
S45 W29290 Highway 59, Waukesha, WI, United States, 53189
| Name | Title | Year Born |
|---|---|---|
| Mr. Aaron P. Jagdfeld | Chairman, Pres & CEO | 1972 |
| Mr. York A. Ragen | CFO & Chief Accounting Officer | 1971 |
| Mr. Patrick John Forsythe | Chief Technical Officer | 1968 |
| Mr. Erik Wilde | Exec. VP of Industrial Americas | 1975 |
| Mr. Tim Dickson | Chief Information Officer | NA |
| Mr. Michael W. Harris CPA | VP of Corp. Devel. & Investor Relations | NA |
| Mr. Rajendra Kumar Kanuru | Exec. VP, Gen. Counsel & Sec. | 1971 |
| Ms. Rhonda Matschke | Exec. VP of HR | NA |
| Mr. Steve Goran | Chief Strategy Officer | NA |
| Mr. Kevin Anderson | Exec. VP of Corp. Strategy & Devel. | NA |
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