Generac Holdings Inc. (GNRC)

Name: Generac Holdings Inc. (GNRC): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Generac Holdings Inc. (GNRC) reported revenue of $1.2 billion for Q2 FY2026, the quarter ended 30 June 2026, up 10.6% on the same quarter a year earlier. Net income was $143 million, up 93.5% on the year, and diluted earnings per share $2.40. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$1.2 billionup 10.6%

Net income$143 millionup 93.5%

Diluted EPS$2.40

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE9.0%

ROCE10.4%

Operating margin9.5%

Net margin5.8%

FCF margin8.5%

Interest cover6.24

Debt to equity0.41

Cash conversion2.12

Share count, 1 year0.6%

Sales CAGR, 3 years-2.7%

Profit CAGR, 3 years-26.4%

EPS, TTM$4.35

At the close of 21 September 2026

Price$204.96

Market cap$12.1 billion

Stock P/E47.12

Price to book4.20

EV / EBITDA20.46

Dividend yield0.0%

Market cap / sales2.72

52-week high$295.54

52-week low$136.37

Price, 1 year12.4%

Price CAGR, 3 years24.3%

Price CAGR, 5 years-14.3%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Generac Holdings Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on GNRC

Filings	15 in twelve months: 7 current reports (8-K), about 4 results of operations; 2 regulation fd disclosure; 1 material agreement; 1 unregistered sale of equity; 1 shareholder vote
Planned insider sales	21 Form 144 notices in twelve months, $19.0 million; latest 17 September 2026
Options tape	put/call 0.97 by open interest on 23 September 2026; the straddle prices a 4.7% move to 25 September 2026
Holders	10 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading	41 sales and 0 purchases on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	2.7 million shares short, 2.49 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	1,071	1,064	889	998	1,174	1,235	942	1,061	1,114	1,092	1,059	1,174
Cost of revenue	695	675	573	623	701	733	570	644	687	695	649	652
Gross profit	376	389	316	376	472	501	372	417	427	396	410	522
Gross margin	35%	37%	36%	38%	40%	41%	39%	39%	38%	36%	39%	44%
R&D	43.3	44.4	49.4	54.0	56.9	59.3	62.0	60.4	60.1	61.0	62.7	65.8
Operating income	105	151	66.9	103	169	198	83.6	112	103	-9.3	117	210
Operating margin	10%	14%	8%	10%	14%	16%	9%	11%	9%	-1%	11%	18%
Interest expense	24.7	24.8	23.6	23.3	22.9	19.9	17.1	18.2	18.5	16.9	15.4	16.8
Pre-tax income	80.1	127	38.5	78.7	147	145	58.5	89.9	78.3	-27.6	96.8	190
Tax rate	24%	24%	31%	25%	23%	19%	24%	17%	15%	n/a	24%	25%
Net income	60.4	96.6	26.2	59.1	114	117	43.8	74.0	66.2	-24.5	73.3	143
Net margin	6%	9%	3%	6%	10%	9%	5%	7%	6%	-2%	7%	12%
Diluted EPS	$0.97	$1.57	$0.39	$0.97	$1.89	$2.14	$0.73	$1.25	$1.12	-$0.41	$1.24	$2.40
Operating cash flow	140	317	112	77.7	212	339	58.2	72.2	118	189	119	121
Capital expenditure	23.8	51.3	26.8	28.0	28.6	53.3	30.9	57.7	21.9	59.3	29.4	58.3
Free cash flow	116	266	85.1	49.7	184	286	27.2	14.5	96.5	130	89.9	62.9
Buybacks	100	n/a	0.0	50.6	102	0.0	97.5	50.5	0.0	0.0	0.0	0.0
Dividends paid	n/a	n/a	n/a	n/a	0.0	n/a	n/a	n/a	0.0	n/a	n/a	n/a
Shares outstanding	61m	60m	61m	60m	59m	60m	59m	59m	59m	59m	59m	59m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	1,461	1,317	1,448	1,679	2,023	2,204	2,485	3,737	4,565	4,023	4,296	4,209	4,439
Cost of revenue	945	857	935	1,095	1,298	1,407	1,528	2,377	3,043	2,657	2,630	2,597	2,684
Gross profit	516	460	512	585	725	798	958	1,360	1,522	1,365	1,666	1,612	1,755
Gross margin	35.3%	34.9%	35.4%	34.8%	35.8%	36.2%	38.5%	36.4%	33.3%	33.9%	38.8%	38.3%	39.5%
Research and development	31.5	32.9	37.2	42.9	50.0	68.4	80.3	104	160	173	220	243	250
Operating income	293	180	203	251	357	372	479	721	566	386	537	289	421
Operating margin	20.1%	13.6%	14.0%	14.9%	17.7%	16.9%	19.3%	19.3%	12.4%	9.6%	12.5%	6.9%	9.5%
Interest expense	47.2	42.8	44.6	42.7	41.0	41.5	33.0	33.0	54.8	97.6	89.7	70.7	67.5
Pre-tax income	258	123	154	204	311	320	446	692	508	290	409	199	337
Income tax	83.7	45.2	56.5	44.1	69.9	67.3	99.0	135	99.6	73.2	92.5	37.7	78.4
Effective tax rate	32.4%	36.8%	36.8%	21.7%	22.5%	21.1%	22.2%	19.5%	19.6%	25.2%	22.6%	18.9%	23.3%
Net income	175	77.7	97.2	158	238	252	351	550	400	215	316	160	258
Net margin	12.0%	5.9%	6.7%	9.4%	11.8%	11.4%	14.1%	14.7%	8.8%	5.3%	7.4%	3.8%	5.8%
Diluted EPS	$2.49	$1.12	$1.50	$2.56	$3.54	$4.03	$5.48	$8.30	$5.42	$3.27	$5.39	$2.69	$4.35
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	253	189	241	257	247	309	487	411	58.5	522	741	438	548
Capital expenditure	34.7	30.7	30.5	33.3	47.6	60.8	62.1	110	86.2	129	137	170	169
Free cash flow	218	158	211	224	200	248	424	301	-27.7	393	605	268	379
Free cash flow margin	14.9%	12.0%	14.6%	13.3%	9.9%	11.3%	17.1%	8.1%	-0.6%	9.8%	14.1%	6.4%	8.5%
Depreciation and amortisation	34.7	40.3	54.4	52.0	47.4	60.8	68.8	92.0	156	167	172	195	215
Share-based compensation	12.6	8.2	9.5	10.2	14.6	16.7	20.9	24.0	29.5	35.5	49.2	49.9	51.0
Buybacks	n/a	99.9	150	30.0	25.7	0.0	0.0	126	346	252	153	148	0.0
Dividends paid	0.9	1.4	0.1	0.0	0.3	0.3	0.0	0.0	0.3	0.0	0.3	0.3	n/a
Dividend per share	$0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Diluted shares, weighted	70m	69m	65m	63m	62m	63m	64m	64m	65m	62m	60m	59m	60m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	1,864	1,779	1,866	2,026	2,426	2,666	3,235	4,878	5,169	5,093	5,109	5,574	5,772
Cash and equivalents	190	116	67.3	138	224	323	655	147	133	201	281	341	265
Receivables	189	182	242	279	326	320	375	546	522	537	612	603	669
Inventory	319	325	350	387	545	522	603	1,090	1,405	1,167	1,032	1,249	1,239
Goodwill	636	670	705	722	765	805	855	1,410	1,401	1,432	1,436	1,467	1,652
Long-term debt	1,081	937	904	935	901	832	834	882	1,371	1,435	1,211	1,194	1,191
Long-term debt including finance leases	1,082	1,037	1,007	907	876	838	842	902	1,369	1,448	1,211	1,260	1,249
Borrowings, as the company tags them	1,104	954	929	929	879	830	830	780	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.8	29.2	36.1	n/a
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	24.1	25.1	n/a	n/a	67.5	59.5	81.5	n/a
Shareholders' equity	490	466	401	554	761	1,032	1,390	2,214	2,257	2,340	2,494	2,632	2,878
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	12.3%	11.1%	-2.7%	0.6%
Profit growth, compounded	7.5%	-14.6%	-26.4%	-26.0%
Return on equity, average	20.4%	14.1%	9.3%	6.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	4 August 2026	EDGAR
10-Q	31 March 2026	5 May 2026	EDGAR
10-K	31 December 2025	18 February 2026	EDGAR
10-Q	30 September 2025	4 November 2025	EDGAR
10-Q	30 June 2025	5 August 2025	EDGAR
10-Q	31 March 2025	6 May 2025	EDGAR
10-K	31 December 2024	19 February 2025	EDGAR
10-Q	30 September 2024	5 November 2024	EDGAR
10-Q	30 June 2024	6 August 2024	EDGAR
10-Q	31 March 2024	7 May 2024	EDGAR

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