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Generac Holdings Inc.

GNRC Consumer Discretionary Metal Fabrications
$213.42
▲ +0.0% Today
as of Jul 22, 16:49 ET
Last 30 days -20.98% Jun 15 → Jul 22
$206.67 $230.53 $254.40 $278.26 $302.12 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$272.26
High
$272.69
Low
$255.33
Volume
$711,178
Avg Vol
$1M
Mkt Cap
$12.6B
P/E (TTM)
72.45
Beta
52w High
$294.18
52w Low
$123.66
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$124
$294
53% of range
Avg surprise (last 2)
+25.7%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
99%
EM ±12.4% · $215 · Jul 31

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.39$0.77$1.14$1.52$1.89 Actual $0.70Actual $0.97Actual $0.39Actual $0.97Actual $1.89Actual $1.26Est $0.99Actual $1.65Est $1.33Actual $1.12Actual $1.24 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$308M$616M$924M$1.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026BMO $1.95$1.65 +18.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.06B$1.11B$1.06B$942M$1.17B$998M
Cost of revenue$649M$687M$644M$570M$701M$623M
Gross profit$410M$427M$417M$372M$472M$376M
Operating income$117M$103M$112M$84M$169M$103M
Net income$73M$66M$74M$44M$114M$59M
EPS (diluted)$1.24$1.12$1.25$0.73$1.89$0.97

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$266M$341M$300M$224M$187M$281M$214M$218M
Inventory$1.25B$1.25B$1.33B$1.25B$1.10B$1.03B$1.10B$1.15B
Total current assets$2.45B$2.46B$2.50B$2.25B$1.99B$2.03B$2.07B$2.06B
Total assets$5.59B$5.57B$5.60B$5.39B$5.06B$5.11B$5.19B$5.12B
Long-term debt$1.19B$1.28B$1.28B$1.37B$1.42B
Total liabilities$2.92B$2.93B$2.95B$2.81B$2.59B$2.61B$2.77B$2.75B
Total equity$2.67B$2.63B$2.64B$2.57B$2.47B$2.49B$2.41B$2.37B

Implied volatility — last 90 days

55%66%77%89%100% 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%

Sector peers

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