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Generac Holdings Inc.

GNRC Consumer Discretionary Metal Fabrications
$187.50
▲ +0.0% Today
as of Sep 4, 16:49 ET
Last 30 days -4.22% Jul 28 → Sep 04
$177.47 $189.40 $201.33 $213.26 $225.19 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$183.83
High
$187.65
Low
$183.82
Volume
$605,487
Avg Vol
$1M
Mkt Cap
$12.5B
P/E (TTM)
39.36
Beta
—
52w High
$296.44
52w Low
$134.80
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Aug 28 · 15:30 Zacks
Why Is Generac Holdings (GNRC) Up 2.8% Since Last Earnings Report?
Aug 27 · 13:40 Zacks
Is Generac Holdings (GNRC) Stock Outpacing Its Industrial Products Peers This Year?
Aug 27 · 12:30 Zacks
If You Invested $1000 in Generac Holdings 10 Years Ago, This Is How Much You'd Have Now
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$135
$296
33% of range
Avg surprise (last 2)
+25.7%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
63%
EM ±2.6% · $183 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.05$0.64$1.23$1.81$2.40 Actual $0.05Actual $0.70Actual $0.97Actual $0.39Actual $0.97Actual $1.89Actual $1.26Est $0.99Actual $1.65Est $1.33Actual $1.12Actual $1.24Actual $2.40 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$308M$616M$924M$1.2B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $2.40 — — — — financials
Tue Mar 31, 2026Mar 2026 $1.24 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.12 — — — — financials
Wed Jul 30, 2025Jun/2025 $1.65 $1.33 +24.1% — — earnings
Wed Apr 30, 2025Mar/2025 $1.26 $0.99 +27.3% — +1.0% earnings
Mon Sep 30, 2024Sep 2024 $1.89 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.97 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.39 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.97 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.70 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.05 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.17B$1.06B—$1.11B$1.06B$942M—$1.17B
Cost of revenue$652M$649M—$687M$644M$570M—$701M
Gross profit$522M$410M—$427M$417M$372M—$472M
Operating income$210M$117M—$103M$112M$84M—$169M
Net income$143M$73M—$66M$74M$44M—$114M
EPS (diluted)$2.40$1.24—$1.12$1.25$0.73—$1.89

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$265M$266M$341M$300M$224M$187M$281M$214M
Inventory$1.24B$1.25B$1.25B$1.33B$1.25B$1.10B$1.03B$1.10B
Total current assets$2.43B$2.45B$2.46B$2.50B$2.25B$1.99B$2.03B$2.07B
Total assets$5.77B$5.59B$5.57B$5.60B$5.39B$5.06B$5.11B$5.19B
Long-term debt$1.19B$1.19B—$1.28B$1.28B——$1.37B
Total liabilities$2.89B$2.92B$2.93B$2.95B$2.81B$2.59B$2.61B$2.77B
Total equity$2.88B$2.67B$2.63B$2.64B$2.58B$2.47B$2.49B$2.41B

Implied volatility — last 90 days

46%76%105%134%163% Jun 07 — IV 66% · EM ±6.1%Jun 08 — IV 62% · EM ±5.2%Jun 09 — IV 61% · EM ±4.4%Jun 10 — IV 71% · EM ±4.2%Jun 11 — IV 79% · EM ±3.3%Jun 15 — IV 55% · EM ±4.0%Jun 16 — IV 59% · EM ±3.5%Jun 17 — IV 80% · EM ±3.3%Jun 19 — IV 60% · EM ±6.6%Jun 22 — IV 63% · EM ±5.3%Jun 23 — IV 61% · EM ±4.4%Jun 24 — IV 70% · EM ±4.1%Jun 25 — IV 63% · EM ±2.7%Jun 29 — IV 72% · EM ±16.9%Jun 30 — IV 70% · EM ±16.2%Jul 01 — IV 70% · EM ±16.0%Jul 02 — IV 75% · EM ±16.8%Jul 03 — IV 76% · EM ±16.8%Jul 06 — IV 78% · EM ±16.2%Jul 07 — IV 79% · EM ±16.2%Jul 08 — IV 79% · EM ±15.9%Jul 09 — IV 78% · EM ±15.3%Jul 10 — IV 77% · EM ±14.8%Jul 13 — IV 83% · EM ±14.8%Jul 14 — IV 82% · EM ±14.2%Jul 15 — IV 87% · EM ±14.5%Jul 16 — IV 88% · EM ±14.3%Jul 17 — IV 90% · EM ±14.1%Jul 20 — IV 99% · EM ±13.6%Jul 21 — IV 100% · EM ±13.3%Jul 22 — IV 99% · EM ±12.4%Jul 23 — IV 107% · EM ±12.6%Jul 24 — IV 115% · EM ±12.7%Jul 27 — IV 142% · EM ±11.9%Jul 28 — IV 164% · EM ±11.9%Jul 29 — IV 86% · EM ±5.1%Jul 30 — IV 75% · EM ±3.1%Aug 03 — IV 73% · EM ±6.1%Aug 04 — IV 68% · EM ±4.9%Aug 05 — IV 76% · EM ±4.5%Aug 06 — IV 65% · EM ±2.7%Aug 10 — IV 56% · EM ±4.7%Aug 11 — IV 58% · EM ±4.2%Aug 12 — IV 47% · EM ±2.8%Aug 13 — IV 55% · EM ±2.3%Aug 17 — IV 51% · EM ±4.2%Aug 18 — IV 58% · EM ±4.2%Aug 19 — IV 53% · EM ±3.1%Aug 20 — IV 58% · EM ±2.4%Aug 24 — IV 56% · EM ±4.7%Aug 25 — IV 50% · EM ±3.6%Aug 26 — IV 53% · EM ±3.1%Aug 27 — IV 52% · EM ±2.2%Aug 31 — IV 56% · EM ±4.7%Sep 01 — IV 59% · EM ±4.2%Sep 02 — IV 53% · EM ±3.1%Sep 03 — IV 63% · EM ±2.6%

Sector peers

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WMT
Walmart Inc.
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V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
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$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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