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Stock Fundamentals

Company Information

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Company Name

Generac Holdings Inc

Sector

Industrials

Industry

Specialty Industrial Machinery

Exchange

NYSE

ISIN: US3687361044

CIK: 0001474735

CUSIP: 368736104

Currency: USD

Full Time Employees: 9,400

Phone: 262 544 4811

Website: https://www.generac.com

Fiscal Year End: December

IPO Date: Feb 11, 2010

Description:

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.

Address:

S45 W29290 Highway 59, Waukesha, WI, United States, 53189

Directors & Officers

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Name	Title	Year Born
Mr. Aaron P. Jagdfeld	Chairman, President & CEO	1972
Mr. York A. Ragen	Chief Financial Officer	1971
Mr. Erik Wilde	President of Domestic C&I	1975
Mr. Kyle Andrew Raabe	President of Consumer Power	1976
Mr. Norman P. Taffe	President of Energy Technology	1966
Kris Rosemann	Director of Corporate Finance & Investor Relations	NA
Mr. Talal Butt	Chief Information Officer	NA
Mr. Rajendra Kumar Kanuru J.D.	Executive VP, General Counsel & Secretary	1972
Ms. Amanda Teder	Chief Marketing Officer	NA
Ms. Rhonda Matschke	Executive Vice President of Human Resources	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	6.59M	Dec 31, 2025	11.23%	$0.01	-0.67%
BlackRock Inc	3.61M	Sep 30, 2025	6.14%	$0.01	-3.59%
State Street Corp	2.17M	Sep 30, 2025	3.70%	$0.01	-0.76%
Victory Capital Management Inc.	2.14M	Sep 30, 2025	3.64%	$0.21	17.91%
Boston Partners Global Investors, Inc	1.95M	Sep 30, 2025	3.32%	$0.33	7.06%
Amvescap Plc.	1.62M	Sep 30, 2025	2.76%	$0.04	-18.82%
Geode Capital Management, LLC	1.48M	Sep 30, 2025	2.53%	$0.02	-1.11%
Ariel Investments, LLC	1.42M	Dec 31, 2025	2.43%	$2.10	-2.95%
D. E. Shaw & Co LP	1.33M	Dec 31, 2025	2.27%	$0.10	870.50%
Brown Advisory Holdings Inc	1.06M	Sep 30, 2025	1.81%	$0.23	16.90%
Dimensional Fund Advisors, Inc.	1.05M	Dec 31, 2025	1.79%	$0.03	10.32%
Morgan Stanley - Brokerage Accounts	1.04M	Sep 30, 2025	1.77%	$0.01	1.59%
Massachusetts Financial Services Company	959.34K	Dec 31, 2025	1.64%	$0.04	127.01%
Arrowstreet Capital Limited Partnership	951.63K	Dec 31, 2025	1.62%	$0.08	-13.83%
UBS Group AG	768.11K	Sep 30, 2025	1.31%	$0.02	-30.04%
Bank of America Corp	700.27K	Sep 30, 2025	1.19%	$0.01	18.33%
Burgundy Asset Management Ltd	648.36K	Sep 30, 2025	1.11%	$1.13	-0.51%
Macquarie Group Ltd	644.24K	Sep 30, 2025	1.10%	$0.13	-17.80%
Disciplined Growth Investors Inc	627.78K	Dec 31, 2025	1.07%	$1.64	1.55%
Royal Bank of Canada	621.31K	Sep 30, 2025	1.06%	$0.02	-47.84%

Shares Statistics

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Shares Outstanding: 58.68M

Shares Float: 57.53M

% Insiders: 226.70%

% Institutions: 9,707.30%

Short % Float: 7.06%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	6.59M	11.23%	▼ 0.67%	Dec 31, 2025
2	BlackRock Inc	3.61M	6.14%	▼ 3.59%	Sep 30, 2025
3	State Street Corp	2.17M	3.70%	▼ 0.76%	Sep 30, 2025
4	Victory Capital Management Inc.	2.14M	3.64%	▲ 17.91%	Sep 30, 2025
5	Boston Partners Global Investors, Inc	1.95M	3.32%	▲ 7.06%	Sep 30, 2025
6	Amvescap Plc.	1.62M	2.76%	▼ 18.82%	Sep 30, 2025
7	Geode Capital Management, LLC	1.48M	2.53%	▼ 1.11%	Sep 30, 2025
8	Ariel Investments, LLC	1.42M	2.43%	▼ 2.95%	Dec 31, 2025
9	D. E. Shaw & Co LP	1.33M	2.27%	▲ 870.50%	Dec 31, 2025
10	Brown Advisory Holdings Inc	1.06M	1.81%	▲ 16.90%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $14.38B

Trailing P/E: 84.09

Forward P/E: 26.67

Financial Highlights

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Market Cap: $13.23B

EBITDA: $484.03M

P/E Ratio: $84.09

PEG Ratio: $1.08

Book Value: $44.86

Earnings/Share: $2.68

Profit Margin: 3.79%

Operating Margin: -0.85%

ROA (TTM): 3.38%

ROE (TTM): 6.28%

Revenue (TTM): $4.21B

Revenue/Share (TTM): $71.92

Earnings Growth (YOY): -40.70%

Revenue Growth (YOY): -11.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	1.61	1.81	N/A	-1,104.97%
Sep 30, 2025	1.83	2.25	N/A	-1,866.67%
Jun 30, 2025	1.65	1.32	N/A	2,500.00%
Mar 31, 2025	1.26	0.97	N/A	2,989.69%
Dec 31, 2024	2.80	2.53	N/A	1,067.19%
Sep 30, 2024	2.25	1.95	N/A	1,538.46%
Jun 30, 2024	1.35	1.18	N/A	1,440.68%
Mar 31, 2024	0.88	0.72	N/A	2,222.22%
Dec 31, 2023	2.07	2.08	N/A	-48.08%
Sep 30, 2023	1.64	1.51	N/A	860.93%
Jun 30, 2023	1.08	1.14	N/A	-526.32%
Mar 31, 2023	0.63	0.49	N/A	2,857.14%
Dec 31, 2022	1.78	1.76	N/A	113.64%
Sep 30, 2022	1.75	1.83	N/A	-437.16%
Jun 30, 2022	2.99	2.64	N/A	1,325.76%
Mar 31, 2022	2.09	1.94	N/A	773.20%
Dec 31, 2021	2.51	2.40	N/A	458.33%
Sep 30, 2021	2.35	2.32	N/A	129.31%
Jun 30, 2021	2.39	2.32	N/A	301.72%
Mar 31, 2021	2.38	1.87	N/A	2,727.27%
Dec 31, 2020	2.12	1.96	N/A	816.33%
Sep 30, 2020	2.08	1.72	N/A	2,093.02%
Jun 30, 2020	1.40	0.89	N/A	5,730.34%
Mar 31, 2020	0.87	0.80	N/A	875.00%
Dec 31, 2019	1.53	1.36	N/A	1,250.00%
Sep 30, 2019	1.43	1.33	N/A	751.88%
Jun 30, 2019	1.20	1.09	N/A	1,009.17%
Mar 31, 2019	0.91	0.78	N/A	1,666.67%
Dec 31, 2018	1.42	1.39	N/A	215.83%
Sep 30, 2018	1.43	1.08	N/A	3,240.74%
Jun 30, 2018	1.11	0.90	N/A	2,333.33%
Mar 31, 2018	0.74	0.63	N/A	1,746.03%
Dec 31, 2017	1.37	1.19	N/A	1,512.61%
Sep 30, 2017	0.93	0.88	N/A	568.18%
Jun 30, 2017	0.69	0.64	N/A	781.25%
Mar 31, 2017	0.41	0.41	N/A	0.00%
Dec 31, 2016	1.12	1.03	N/A	873.79%
Sep 30, 2016	0.82	0.77	N/A	649.35%
Jun 30, 2016	0.64	0.60	N/A	666.67%
Mar 31, 2016	0.46	0.42	N/A	952.38%
Dec 31, 2015	0.97	0.89	N/A	898.88%
Sep 30, 2015	0.92	0.79	N/A	1,645.57%
Jun 30, 2015	0.50	0.59	N/A	-1,525.42%
Mar 31, 2015	0.49	0.63	N/A	-2,222.22%
Dec 31, 2014	0.98	0.77	N/A	2,727.27%
Sep 30, 2014	0.83	1.03	N/A	-1,941.75%
Jun 30, 2014	0.82	0.79	N/A	379.75%
Mar 31, 2014	0.72	0.74	N/A	-270.27%
Dec 31, 2013	1.11	0.90	N/A	2,333.33%
Sep 30, 2013	1.06	0.83	N/A	2,771.08%
Jun 30, 2013	0.95	0.76	N/A	2,500.00%
Mar 31, 2013	1.21	0.96	N/A	2,604.17%
Dec 31, 2012	0.87	0.69	N/A	2,608.70%
Sep 30, 2012	0.78	0.71	N/A	985.92%
Jun 30, 2012	0.58	0.55	N/A	545.45%
Mar 31, 2012	0.96	0.71	N/A	3,521.13%
Dec 31, 2011	0.76	0.62	N/A	2,258.06%
Sep 30, 2011	0.75	0.63	N/A	1,904.76%
Jun 30, 2011	0.41	0.36	N/A	1,388.89%
Mar 31, 2011	0.25	0.32	N/A	-2,187.50%
Dec 31, 2010	0.49	0.47	N/A	425.53%
Sep 30, 2010	0.55	0.53	N/A	377.36%
Jun 30, 2010	0.39	0.41	N/A	-487.80%
Mar 31, 2010	0.56	0.31	N/A	8,064.52%
Dec 31, 2009	-1.52	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$341.41M	$N/A	$5.57B	$2.93B	$2.63B
2024-12-31	$281.28M	$N/A	$5.11B	$2.61B	$2.49B
2023-12-31	$200.99M	$N/A	$5.09B	$2.74B	$2.34B
2022-12-31	$132.72M	$N/A	$5.17B	$2.80B	$2.26B
2021-12-31	$147.34M	$N/A	$4.88B	$2.61B	$2.21B
2020-12-31	$655.13M	$N/A	$3.24B	$1.78B	$1.39B
2019-12-31	$322.88M	$N/A	$2.67B	$1.57B	$1.03B
2018-12-31	$224.48M	$N/A	$2.43B	$1.60B	$760.55M
2017-12-31	$138.47M	$N/A	$2.02B	$1.42B	$559.55M
2016-12-31	$67.27M	$N/A	$1.86B	$1.43B	$401.12M
2015-12-31	$115.86M	$N/A	$1.79B	$861.07M	$465.87M
2014-12-31	$189.76M	$N/A	$1.89B	$912.75M	$489.80M
2013-12-31	$150.15M	$N/A	$1.80B	$1.16B	$317.07M
2012-12-31	$108.02M	$N/A	$1.60B	$676.59M	$463.63M
2011-12-31	$93.13M	$N/A	$1.55B	$783.90M	$768.89M
2010-12-31	$78.58M	$N/A	$1.21B	$768.82M	$441.07M
2009-12-31	$161.31M	$N/A	$1.34B	$2.08B	$-742.81M
2008-12-31	$81.23M	$N/A	$1.33B	$2.14B	$-810.19M
2007-12-31	$71.31M	$N/A	$1.91B	$2.15B	$-241.29M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.03x	0.48x	0.53x	4.09x	2.59x
2024-12-31	1.97x	0.51x	0.51x	5.98x	1.90x
2023-12-31	2.27x	0.64x	0.54x	3.96x	2.72x
2022-12-31	2.20x	0.63x	0.54x	10.33x	1.99x
2021-12-31	1.60x	0.44x	0.53x	21.88x	1.20x
2020-12-31	2.60x	0.64x	0.55x	14.52x	1.62x
2019-12-31	2.41x	0.87x	0.59x	8.96x	2.13x
2018-12-31	2.00x	1.21x	0.66x	8.72x	2.31x
2017-12-31	2.10x	1.66x	0.70x	5.88x	3.11x
2016-12-31	2.00x	2.62x	0.77x	4.60x	4.17x
2015-12-31	3.10x	2.25x	0.48x	4.20x	5.08x
2014-12-31	3.04x	2.22x	0.48x	6.21x	3.20x
2013-12-31	2.61x	3.78x	0.65x	6.46x	3.24x
2012-12-31	1.77x	1.93x	0.42x	4.55x	3.44x
2011-12-31	2.32x	0.78x	0.50x	4.76x	3.58x
2010-12-31	3.14x	1.49x	0.64x	3.30x	4.56x
2009-12-31	2.61x	-1.47x	1.56x	1.39x	6.28x
2008-12-31	2.15x	-1.40x	1.61x	0.66x	-2.88x
2007-12-31	2.30x	-5.35x	1.13x	0.76x	7.64x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	York A Ragen	N/A	Sale	24.36K	$235.61	$5.74M
Nov 03, 2025	Aaron Jagdfeld	N/A	Sale	5.00K	$166.43	$832.15K
Oct 01, 2025	Aaron Jagdfeld	N/A	Sale	5.00K	$167.42	$837.10K
Sep 02, 2025	Aaron Jagdfeld	N/A	Sale	5.00K	$181.21	$906.05K
Jul 01, 2025	Aaron Jagdfeld	N/A	Sale	5.00K	$142.40	$712.00K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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