Stocks Consumer discretionary GNRC
NYSE · Consumer discretionaryGenerac Holdings Inc. (GNRC)
Generac Holdings Inc. brought in $4.6B of revenue over the twelve months to September 30, 2026, up 6.1% from a year earlier. Net income was $301.3M, a net margin of 6.5%. Operating cash flow minus capital spending left $268.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $393.7M in cash against $1.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Generac Holdings Inc.
- Net worth
- Generac Holdings Inc. has a market value (market cap) of $11.1B at the latest share price, and shareholders' equity of $3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.2B (-2.0% year on year), with net income of $159.6M. Over the 12 months to September 30, 2026: revenue $4.6B, net income $301.3M.
- Cash flow
- In fiscal 2025 operations brought in $438M of cash; after $169.9M of capital spending, free cash flow was $268.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Generac Holdings Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Generac Holdings Inc. does
Generac Holdings Inc. is registered with the SEC under industry code SIC 3621 (Motors & Generators). Its shares trade on NYSE under the ticker GNRC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.2B | $159.6M | $2.69 | $268.1M |
| 2024 | $4.3B | $316.3M | $5.39 | $604.6M |
| 2023 | $4B | $214.6M | $3.27 | $392.6M |
| 2022 | $4.6B | $399.5M | $5.42 | -$27.7M |
| 2021 | $3.7B | $550.5M | $8.30 | $301.2M |
| 2020 | $2.5B | $350.6M | $5.48 | $424.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GNRC ranks in Consumer discretionary
Dividends
It paid out $293K in cash dividends, 0% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $293K | 0% |
| 2024 | n/a | $273K | 0% |
| 2023 | n/a | $0 | 0% |
| 2022 | n/a | $309K | 0% |
| 2021 | n/a | $0 | 0% |
| 2020 | n/a | $0 | 0% |
Latest SEC filings
What Generac Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 16% to $1.3B versus the same quarter last year; diluted EPS $1.83 versus $1.12.
- October 28, 2026
- September 16, 2026Material agreement8-KGenerac signed a long-term supply agreement with Amazon for data center backup generators and issued Amazon stock purchase warrants.
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 11% to $1.2B versus the same quarter last year; diluted EPS $2.40 versus $1.25.
- July 29, 2026
- June 12, 2026
- May 28, 2026
- May 5, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 12% to $1.1B versus the same quarter last year; diluted EPS $1.24 versus $0.73.
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026
What is GNRC worth? A DCF from its reported cash flow
Insider trades
What the people running Generac Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $3.6M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Taffe Norman PPresident Generac Home | Soldpre-planned (10b5-1) | 200 | $36.4K |
| November 5, 2026 | Taffe Norman PPresident Generac Home | Soldpre-planned (10b5-1) | 100 | $18.2K |
| November 3, 2026 | Raabe Kyle AndrewPresident, Home Power Gen. | Soldpre-planned (10b5-1) | 386 | $81.1K |
| November 3, 2026 | Raabe Kyle AndrewPresident, Home Power Gen. | Exercised options | 212 | $21.7K |
| November 3, 2026 | Raabe Kyle AndrewPresident, Home Power Gen. | Soldpre-planned (10b5-1) | 212 | $44.5K |
| November 2, 2026 | Jagdfeld AaronChief Executive Officer, Director | Soldpre-planned (10b5-1) | 5,000 | $1M |
| October 30, 2026 | Lampereur AndrewDirector | Received as pay | 159 | $31.4K |
| October 30, 2026 | Morgan Bennett JDirector | Received as pay | 165 | $32.6K |
Who owns GNRC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Generac Power Systems, Inc.13D, may seek influence with 1 related filers | 19.5% | April 13, 2026 |
| Vanguard Capital Management13G, passive | 7.38% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 999 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,999,044 | +198,570 |
| Vanguard Capital Management LLC | 3,845,079 | +26,520 |
| Vanguard Portfolio Management LLC | 2,426,090 | +110,206 |
| State Street Corp | 2,234,679 | +53,665 |
| Invesco Ltd. | 1,703,954 | -587,027 |
| Geode Capital Management, LLC | 1,552,401 | +27,648 |
| Boston Partners | 1,317,015 | -218,964 |
| Ariel Investments, LLC | 997,951 | -296,836 |
| D. E. Shaw & Co., Inc. | 957,094 | -340,650 |
| Arrowstreet Capital, Limited Partnership | 887,621 | -150,872 |
| Dimensional Fund Advisors LP | 880,741 | -55,820 |
| Morgan Stanley | 842,625 | +54,701 |
| Norges Bank | 748,375 | new |
| Ameriprise Financial Inc | 727,257 | +549,719 |
| Bank of Montreal | 671,412 | +10,090 |
| Charles Schwab Investment Management Inc | 654,994 | +30,711 |
| Jane Street Group, LLC | 601,012 | +322,012 |
| Bank of America Corp | 600,874 | -141,702 |
| Disciplined Growth Investors Inc | 558,568 | -22,360 |
| Park Presidio Capital LLC | 540,077 | +19,805 |
Insiders
15 insiders reported holding 869,757 shares in total, about $164.2M at the last price.
| Holder | Shares |
|---|---|
| Jagdfeld AaronChief Executive Officer, Director | 539,528 |
| Ragen York A.Chief Financial Officer | 138,928 |
| Morgan Bennett JDirector | 32,772 |
| Lampereur AndrewDirector | 29,113 |
| Zarcone Dominick PDirector | 19,843 |
| Wilde ErikPresident Domestic C&I | 15,565 |
| Bohl Kathryn VDirector | 14,018 |
| Kanuru Rajendra KumarEVP, GC, Corp. Secretary | 12,851 |
| Dixon Robert DDirector | 12,602 |
| Jenkins William D JrDirector | 11,326 |
Questions about GNRC
What does Generac Holdings Inc. do?
Generac Holdings Inc. is a company in the Consumer discretionary sector, listed on NYSE as GNRC. Its shares trade on NYSE under the ticker GNRC.
What is Generac Holdings Inc.'s net worth?
Generac Holdings Inc. has a market value (market cap) of $11.1B at the latest share price, and shareholders' equity of $3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Generac Holdings Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $301.3M on revenue of $4.6B, a net margin of 6.5%.
How much revenue does Generac Holdings Inc. make?
Over the twelve months to September 30, 2026 Generac Holdings Inc. reported revenue of $4.6B. That is 6.1% more than a year earlier.
When did Generac Holdings Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is Generac Holdings Inc.'s next earnings report?
Generac Holdings Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Generac Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.