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Generac Holdings Inc. (GNRC) Stock: Price, Forecast & Analyst Target

Generac Holdings Inc. (GNRC) — MoonshotScore 60/100 (Fair band), calculated Oct 5, 2026. Price $216.80 (+4.28%), as of the Oct 2, 2026 trading session; market cap $12.8B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 48.32× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$216.80 +$8.89 (+4.28%) Market Cap $12.8B

Generac Holdings Inc. · GNRC · NYSE · Industrials · Industrial - Machinery

Research dated 2026-09-13: Generac sells backup power, energy storage, controls and related equipment across homes, businesses and critical infrastructure, supported by monitoring, parts and a broad dealer network. Recent profit improvement is clear; the harder question is whether data-center expansion can outweigh softer residential expectations without keeping margins under pressure.

Price as of Oct 2, 2026

Key Statistics

60 of 100

MoonshotScore v2 · Generac Holdings (GNRC)

Fair
Business Quality Solid (66)
Financial Safety Okay (58)
Valuation Rich (33)
Growth Durability Flat (41)
Momentum Rising (63)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A full valuation, though growth is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Rich; Growth Durability: Flat; Momentum: Rising.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $1.17B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 28, 2026

Holding back: a rich price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GNRC (29 recorded, newest six shown)
RecordedScoreBand
58Fair
58Fair
59Fair
59Fair
59Fair
59Fair

The score was 60 in the stored Oct 4, 2026 snapshot and remains 60 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +5 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$216.80
Change on the day+4.28%
52-week range$134.80–$296.44
Market capitalisation$12.8B
Price / earnings (trailing)49.22
Shares traded on the day1.11M
Beta (volatility vs the S&P 500)1.91

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $139, high $279, latest $217. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $279 $139 high $279 Oct 29, 2025 · Earnings results · reported below the recorded estimate · close $1681Feb 11, 2026 · Earnings results · reported below the recorded estimate · close $2242Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $2593Jul 29, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1974Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $1975 Sep 5, 2025 Oct 2, 2026 · $217 $181Sep 5, 2025$182Sep 19, 2025$166Oct 3, 2025$190Oct 17, 2025$168Oct 31, 2025$151Nov 14, 2025$152Nov 28, 2025$161Dec 12, 2025$141Dec 26, 2025$153Jan 9, 2026$173Jan 23, 2026$184Feb 6, 2026$229Feb 20, 2026$204Mar 6, 2026$199Mar 20, 2026$194Apr 2, 2026$212Apr 17, 2026$259May 1, 2026$264May 15, 2026$278May 29, 2026$262Jun 12, 2026$279Jun 26, 2026$234Jul 10, 2026$202Jul 24, 2026$212Aug 7, 2026$206Aug 21, 2026$187Sep 4, 2026$207Sep 18, 2026$217Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • As our order book continues to build, we now expect to recognize nearly $450 million in data center revenue -- related revenue for the full year 2026.

    Aaron P. Jagdfeld · Statement from

  • As a result, we continue to expect consolidated net sales for the full year to increase in the mid- to high teens percent range as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency acquisitions and divestitures.

    York Ragen · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Generac Holdings (GNRC): Bullish Lean

56/100 · B

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Neutral
Momentum Moderate
Business Quality Moderate
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Negative
Debt/Equity Neutral
ROE Neutral
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

One of these lenses reads this company less favourably than the MoonshotScore does: Griffin-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the GNRC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Generac Holdings (GNRC), and what does it report?

Short answer · as of

Generac is more than a residential generator manufacturer.

Research dated 2026-09-13.

Generac is more than a residential generator manufacturer. Its portfolio runs from portable and automatic standby units to industrial backup systems, batteries, electronic controls, pumps, mobile equipment and energy-management products, sold through dealers, retailers, wholesalers, rental firms, ecommerce and direct relationships.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy)

2 · Latest results

What do the latest results show for Generac Holdings (GNRC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.17B.

Research dated 2026-09-13.

The latest period brought higher revenue than the preceding period and the comparable period, while gross profit, operating income and net income strengthened more sharply. Earnings exceeded expectations despite revenue landing close to, but below, the prevailing estimate; that combination points to stronger operating conversion rather than a sales surprise alone.

Management attributes the outlook increasingly to commercial and industrial demand, especially a building data-center order book. The tradeoff is mix: residential growth expectations were reduced, and a heavier commercial and industrial contribution is expected to hold gross margin near the lower end of management’s prior range.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions); Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.17B Jun 30, 2026
Latest quarter · R&D
$65.78M Jun 30, 2026
Latest quarter · SG&A
$214.78M Jun 30, 2026
Latest quarter · FMP standardized operating result
$210.43M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.17B$65.78M$214.78M$210.43M
Mar 31, 2026$1.06B$62.66M$199.91M$117.29M
Dec 31, 2025$1.09B$61.01M$318.98M−$9.31M
Sep 30, 2025$1.11B$60.06M$238.85M$103.08M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.17B Jul 29, 2026
Latest report · revenue estimate
$1.18B Jul 29, 2026
Latest report · revenue vs estimate
Below estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$1.17B$1.18B$2.9100$2.0100
Apr 29, 2026$1.06B$1.05B$1.8000$1.3300
Feb 11, 2026$1.09B$1.16B$1.6100$1.8100
Oct 29, 2025$1.11B$1.16B$1.8300$2.2500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.17B$143M$2.40 (diluted)
Q1 FY2026$1.06B$73M$1.24 (diluted)
Q4 FY2025$1.09B-$24M-$0.42 (diluted)
Q3 FY2025$1.11B$66M$1.12 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Generac Holdings (GNRC)?

Short answer

Cash and short-term investments were $264.92M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $121.21M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained positive through widely varying profit outcomes, including the period that recorded an accounting loss. Recent cash generation comfortably exceeded capital spending, providing internal funding for operations and investment.

Debt nevertheless stands far above cash and short-term investments, so this is not a net-cash balance sheet. Liquidity ratios and distress screens indicate near-term financial capacity, but softer residential demand or a prolonged shift toward lower-margin commercial and industrial sales would leave less room for error at the current earnings valuation.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$121.21M Jun 30, 2026
Previous quarter · operating cash flow
$119.29M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$121.21M−$58.29M
Mar 31, 2026$119.29M−$29.40M
Dec 31, 2025$189.26M−$59.32M
Sep 30, 2025$118.38M−$21.88M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Generac Holdings (GNRC)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

Watch whether data-center orders become recognized sales quickly enough to sustain management’s consolidated growth outlook, and whether residential sales stabilize after the guidance reduction. Gross profit should then reveal whether scale can offset the less favorable commercial and industrial mix.

Also track the relationship among reported earnings, operating cash flow and capital spending. Recent earnings surprises have been stronger than revenue surprises, so durable improvement requires profit conversion to remain visible in cash rather than relying mainly on accounting margin expansion.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. As our order book continues to build, we now expect to recognize nearly $450 million in data center revenue -- related revenue for the full year 2026.

    Aaron P. Jagdfeld ·

  2. As a result, we continue to expect consolidated net sales for the full year to increase in the mid- to high teens percent range as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency acquisitions and divestitures.

    York Ragen ·

  3. We now expect full year Residential segment net sales to increase at a high single-digit rate as compared to the prior year, a relatively small reduction from the previous guidance for growth in the 10% range.

    York Ragen ·

  4. Looking at our updated gross margin expectations for full year 2026, excluding the tariff recovery impact, we now expect gross margins to be near the low end of our previous guidance range of 38.5% to 39.5%, given the higher sales mix of C&I segment sales in our forecast.

    York Ragen ·

5 · Peer comparison

How does Generac Holdings compare with its peers?

Short answer

Generac Holdings's score ranks 4th of 5 in the bounded comparison shown, against 4 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Generac differs from a conventional machinery producer because demand spans household resilience, light-commercial standby power and industrial emergency infrastructure, including data centers, healthcare, telecommunications and municipal facilities. The same platform also reaches into storage, energy management, remote monitoring, aftermarket parts and accessories.

Its distribution model is similarly broad: specialized dealers sit alongside retailers, wholesalers, rental firms, ecommerce and direct sales. That reach connects Generac to consumer replacement cycles and large infrastructure projects, but the resulting product mix can move revenue and margin in different directions.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Donaldson Company, Inc. (DCI) Named competitor$88.65 Oct 2, 2026$10.3B77 5-pillar Oct 5, 2026
SPX Technologies, Inc. (SPXC) Named competitor$173.09 Oct 2, 2026$8.67B67 5-pillar Oct 5, 2026
Flowserve Corporation (FLS) Named competitor$74.37 Oct 2, 2026$9.53B65 5-pillar Oct 5, 2026
Generac Holdings (GNRC) — this page$216.80$12.8B60
Regal Rexnord Corporation (RRX) Named competitor$159.87 Oct 2, 2026$10.6B58 5-pillar Oct 5, 2026
Graco Inc. (GGG) Same industry, near in market value$78.00 Date unavailable$12.6B— Model unavailable
Watts Water Technologies, Inc. (WTS) Same industry, near in market value$363.07 Date unavailable$12.1B— Model unavailable
Crane Company (CR) Same industry, near in market value$208.20 Date unavailable$12.0B— Model unavailable
IDEX Corporation (IEX) Same industry, near in market value$233.07 Date unavailable$17.2B— Model unavailable
ITT Inc. (ITT) Same industry, near in market value$206.17 Date unavailable$18.4B— Model unavailable
Nordson Corporation (NDSN) Same industry, near in market value$333.54 Date unavailable$18.6B— Model unavailable
Pentair plc (PNR) Same industry, near in market value$53.03 Date unavailable$8.47B— Model unavailable
A. O. Smith Corporation (AOS) Same industry, near in market value$56.75 Date unavailable$7.86B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$250.00 – $375.00
Consensus target
$304.53
Median target
$290.00

Consensus record · Captured .

Measured against a quoted price of $216.80 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
50
Identified insiders
11
Purchases
0
Sales
18
Other transactions
32

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
91.2% Period end Jun 30, 2026
Previous quarter · ownership
92.4% Prior to period end Jun 30, 2026
Reporting holders
1,045 Period end Jun 30, 2026
Previous quarter · holders
913 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.3,999,044
Vanguard Capital Management LLC3,845,079
Vanguard Portfolio Management LLC2,426,090
State Street Corp2,234,679
Invesco Ltd.1,703,954

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Generac Holdings (GNRC)?

Read these with our analysis →

GNRC Industrials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Generac sell beyond home standby generators?

Generac also supplies portable power, industrial generators, batteries, controls, mobile equipment, pumps, outdoor power products, parts and accessories. Its commercial and industrial equipment supports emergency power needs across data centers, healthcare, telecommunications, retail, municipal services and manufacturing.

Sources (as of 2026-09-13): Business description

Why can Generac data-center growth pressure gross margin?

Data-center demand feeds the commercial and industrial portfolio, whose rising sales mix led management to place expected gross margin near the lower end of its prior range. Faster sales growth can therefore coexist with mix-driven margin pressure.

Sources (as of 2026-09-13): Management outlook — dated call excerpts

Many residential standby systems are compatible with Mobile Link, which adds remote monitoring to the installed generator. That software layer extends Generac’s role beyond manufacturing the power unit itself.

Sources (as of 2026-09-13): Business description

What role do PWRcell and PWRview play in Generac’s business?

PWRcell and PWRview represent Generac’s energy-storage and energy-management offerings. They broaden the household proposition beyond fuel-powered backup equipment toward stored power and visibility into energy use.

Sources (as of 2026-09-13): Business description

What is the GNRC stock price today?

The last price recorded on this page for Generac Holdings Inc. (GNRC) is $216.80, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GNRC price target?

The analyst consensus price target for Generac Holdings Inc. (GNRC) is $304.53 (range $250.00 to $375.00, median $290.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are GNRC's next earnings?

The next earnings date listed on this page for Generac Holdings Inc. (GNRC) is Oct 28, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAaron P. Jagdfeld (Jul 29, 2026): As our order book continues to build, we now expect to recognize nearly $450 million in data center revenue -- related revenue for the full year 2026. York Ragen (Jul 29, 2026): As a result, we continue to expect consolidated net sales for the full year to increase in the mid- to high teens percent range as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency acquisitions and divestitures. York Ragen (Jul 29, 2026): We now expect full year Residential segment net sales to increase at a high single-digit rate as compared to the prior year, a relatively small reduction from the previous guidance for growth in the 10% range. York Ragen (Jul 29, 2026): Looking at our updated gross margin expectations for full year 2026, excluding the tariff recovery impact, we now expect gross margins to be near the low end of our previous guidance range of 38.5% to 39.5%, given the higher sales mix of C&I segment sales in our forecast.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressS45 W29290 Highway 59, Waukesha, WI, 53187OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "S45 W29290 Highway 59, Waukesha, WI, 53189, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$216.80FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T12:34:41.755Z.
px.changeChange on the day+4.28%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$12.8BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-05T12:34:38.860Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$8.89FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.17BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$134.80–$296.44FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)49.22FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.11MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.91FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAaron JagdfeldFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees9,400FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.74B, net result $533.39M; FY2022 revenue $4.56B, net result $350.27M; FY2023 revenue $4.02B, net result $203.09M; FY2024 revenue $4.30B, net result $325.26M; FY2025 revenue $4.21B, net result $159.55MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsExtended Warranties $219.40MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)39.5%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$65.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$214.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$210.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$62.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$199.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$117.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$61.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$318.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$9.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$60.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$238.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$103.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$1.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$2.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$2.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$1.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$1.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$1.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$1.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$1.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$1.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$1.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$1.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$1.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$1.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$1.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$2.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$264.92MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$121.21MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.51BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.42×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$121.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$119.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$58.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$29.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$189.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$59.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$118.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$21.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$250.00 – $375.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$304.53FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$290.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP50 transactions · 0 purchases, 18 sales, 32 other transactions · 11 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership91.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership92.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,045FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders913FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot3,999,044FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot3,845,079FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,426,090FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot2,234,679FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesInvesco Ltd. — shares in provider snapshot1,703,954FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments48.32×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $264.92M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.17B) with the recorded estimate ($1.18B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.9100) with the recorded estimate ($2.0100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v260 of 100 · Fair · pillars 66 / 58 / 33 / 41 / 63OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement60 (stored snapshot Oct 4, 2026) → 60 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.4 per share, R&D: $65.78M, SG&A: $214.78M, EPS basic: $2.44 per share, EPS basis: diluted, Revenue: $1.17B, EPS diluted: $2.4 per share, Net result: $143.24M, Gross profit: $521.81M, Operating result: $210.43M
  • Quarter ended 2026-03-31 — EPS: $1.24 per share, R&D: $62.66M, SG&A: $199.91M, EPS basic: $1.25 per share, EPS basis: diluted, Revenue: $1.06B, EPS diluted: $1.24 per share, Net result: $73.25M, Gross profit: $410.24M, Operating result: $117.29M
  • Quarter ended 2025-12-31 — EPS: -$0.42 per share, R&D: $61.01M, SG&A: $318.98M, EPS basic: -$0.42 per share, EPS basis: diluted, Revenue: $1.09B, EPS diluted: -$0.42 per share, Net result: -$24.46M, Gross profit: $396.08M, Operating result: -$9.31M
  • Quarter ended 2025-09-30 — EPS: $1.12 per share, R&D: $60.06M, SG&A: $238.85M, EPS basic: $1.14 per share, EPS basis: diluted, Revenue: $1.11B, EPS diluted: $1.12 per share, Net result: $66.16M, Gross profit: $426.92M, Operating result: $103.08M
  • Quarter ended 2025-06-30 — EPS: $1.25 per share, R&D: $60.35M, SG&A: $218.93M, EPS basic: $1.27 per share, EPS basis: diluted, Revenue: $1.06B, EPS diluted: $1.25 per share, Net result: $74.02M, Gross profit: $416.75M, Operating result: $111.79M
  • Quarter ended 2025-03-31 — EPS: $0.73 per share, R&D: $62.05M, SG&A: $200.81M, EPS basic: $0.74 per share, EPS basis: diluted, Revenue: $942.12M, EPS diluted: $0.73 per share, Net result: $43.84M, Gross profit: $371.99M, Operating result: $83.64M
  • Quarter ended 2024-12-31 — EPS: $2.15 per share, R&D: $59.26M, SG&A: $220.10M, EPS basic: $2.18 per share, EPS basis: diluted, Revenue: $1.23B, EPS diluted: $2.15 per share, Net result: $128.85M, Gross profit: $501.42M, Operating result: $198.01M
  • Quarter ended 2024-09-30 — EPS: $1.89 per share, R&D: $56.94M, SG&A: $222.55M, EPS basic: $1.91 per share, EPS basis: diluted, Revenue: $1.17B, EPS diluted: $1.89 per share, Net result: $113.74M, Gross profit: $472.27M, Operating result: $168.62M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$58.29M, Operating cash flow: $121.21M
  • Quarter ended 2026-03-31 — Capital expenditure: -$29.40M, Operating cash flow: $119.29M
  • Quarter ended 2025-12-31 — Capital expenditure: -$59.32M, Operating cash flow: $189.26M
  • Quarter ended 2025-09-30 — Capital expenditure: -$21.88M, Operating cash flow: $118.38M
  • Quarter ended 2025-06-30 — Capital expenditure: -$57.72M, Operating cash flow: $72.19M
  • Quarter ended 2025-03-31 — Capital expenditure: -$30.94M, Operating cash flow: $58.15M
  • Quarter ended 2024-12-31 — Capital expenditure: -$53.33M, Operating cash flow: $339.45M
  • Quarter ended 2024-09-30 — Capital expenditure: $54.77M, Operating cash flow: $212.29M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-29 — Quote: As our order book continues to build, we now expect to recognize nearly $450 million in data center revenue -- related revenue for the full year 2026., Speaker: Aaron P. Jagdfeld
  • Call of 2026-07-29 — Quote: As a result, we continue to expect consolidated net sales for the full year to increase in the mid- to high teens percent range as compared to the prior year, which includes an approximate 2% favorable impact from the net effect of foreign currency acquisitions and divestitures., Speaker: York Ragen
  • Call of 2026-07-29 — Quote: We now expect full year Residential segment net sales to increase at a high single-digit rate as compared to the prior year, a relatively small reduction from the previous guidance for growth in the 10% range., Speaker: York Ragen
  • Call of 2026-07-29 — Quote: Looking at our updated gross margin expectations for full year 2026, excluding the tariff recovery impact, we now expect gross margins to be near the low end of our previous guidance range of 38.5% to 39.5%, given the higher sales mix of C&I segment sales in our forecast., Speaker: York Ragen

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-29OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Industrial - Machinery

The company's SEC filings classify it under SIC 3621 — Motors & Generators.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $2.91 per share, EPS estimated: $2.01 per share, Revenue actual: $1.17B, Revenue estimated: $1.18B
  • Reported 2026-04-29 — EPS actual: $1.8 per share, EPS estimated: $1.33 per share, Revenue actual: $1.06B, Revenue estimated: $1.05B
  • Reported 2026-02-11 — EPS actual: $1.61 per share, EPS estimated: $1.81 per share, Revenue actual: $1.09B, Revenue estimated: $1.16B
  • Reported 2025-10-29 — EPS actual: $1.83 per share, EPS estimated: $2.25 per share, Revenue actual: $1.11B, Revenue estimated: $1.16B
  • Reported 2025-07-30 — EPS actual: $1.65 per share, EPS estimated: $1.33 per share, Revenue actual: $1.06B, Revenue estimated: $1.21B
  • Reported 2025-04-30 — EPS actual: $1.26 per share, EPS estimated: $0.99 per share, Revenue actual: $942.12M, Revenue estimated: $1.06B
  • Reported 2025-02-12 — EPS actual: $2.8 per share, EPS estimated: $2.49 per share, Revenue actual: $1.23B, Revenue estimated: $1.25B
  • Reported 2024-10-31 — EPS actual: $2.25 per share, EPS estimated: $1.95 per share, Revenue actual: $1.17B, Revenue estimated: $1.23B
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $243.47M, Revenue: $4.21B, Period end: 2025-12-31, Net result: $159.55M
  • FY2024 — R&D: $219.60M, Revenue: $4.30B, Period end: 2024-12-31, Net result: $325.26M
  • FY2023 — R&D: $173.44M, Revenue: $4.02B, Period end: 2023-12-31, Net result: $203.09M
  • FY2022 — R&D: $159.77M, Revenue: $4.56B, Period end: 2022-12-31, Net result: $350.27M
  • FY2021 — R&D: $104.30M, Revenue: $3.74B, Period end: 2021-12-31, Net result: $533.39M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $1.51B; Liquidity basis: cash and short-term investments; Total liabilities: $2.89B; Cash and short-term investments: $264.92M; Cash and investments: $264.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $264.90M; Cash and short-term investments: $264.90M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $264.90M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $265.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $341.40M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $300.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $223.50M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $187.50M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $281.30M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $214.20M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.25B; Total debt: $1.51B; Cash and investments: $264.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1; Current ratio: 2.04; Debt to equity: 0.53; Net margin: 5.8%; Gross margin: 39.5%; Operating margin: 9.5%; Return on assets: 4.5%; Return on equity: 9.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.32; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $2.45 per share; Revenue estimate: $1.33B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $11.76 per share, Revenue average: $5.98B, Revenue low: $5.71B, Revenue high: $6.23B, Analysts (revenue): 15
  • FY2028 — EPS average: $14.14 per share, Revenue average: $6.77B, Revenue low: $6.23B, Revenue high: $7.97B, Analysts (revenue): 12
  • FY2029 — EPS average: $17.05 per share, Revenue average: $7.37B, Revenue low: $7.03B, Revenue high: $7.83B, Analysts (revenue): 10
  • FY2030 — EPS average: $17.13 per share, Revenue average: $7.48B, Revenue low: $7.14B, Revenue high: $7.95B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Revenue by segment
Extended Warranties: $219.40M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold GNRC

Funds in our ETF coverage that list GNRC among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
EquityCompass Risk Manager ETF (ERM)0.45%