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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Generac Holdings is a designer and manufacturer of backup power, prime power and energy storage products for residential, commercial and industrial customers, with a large U.S. presence and global sales. Long-term growth drivers include rising grid outages and extreme weather, broader electrification and distributed energy adoption, aftermarket and service revenue, and product expansion into battery storage, which may benefit from secular demand for resilience and decarbonization and appears positioned to support recurring revenue.
Key investment risks include demand cyclicality tied to housing and severe-weather patterns, supply-chain and commodity cost pressure, tightening emissions regulations that could require product redesigns, and strong competition that could pressure margins and execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 199.06M | 409.44M | 290.30M | 508.47M | 691.53M |
| Minority interest | -1.80M | 8.28M | -34.48M | -9.37M | -6.08M |
| Net income | 159.55M | 325.26M | 203.09M | 399.50M | 550.49M |
| Selling general administrative | 422.21M | 285.10M | 252.94M | 194.86M | 144.27M |
| Selling and marketing expenses | 555.36M | 526.45M | 448.20M | 496.26M | 319.02M |
| Gross profit | 1611.74M | 1665.63M | 1365.43M | 1522.00M | 1360.08M |
| Reconciled depreciation | 194.84M | 171.77M | 163.57M | 156.14M | 92.04M |
| Ebit | 289.19M | 499.15M | 387.93M | 566.33M | 721.14M |
| Ebitda | 484.03M | 670.92M | 554.53M | 723.51M | 837.40M |
| Depreciation and amortization | 194.84M | 171.77M | 166.60M | 157.18M | 116.27M |
| Non operating income net other | - | - | - | -3.04M | 3.34M |
| Operating income | 289.19M | 536.74M | 386.20M | 566.33M | 721.14M |
| Other operating expenses | 3919.96M | 3759.09M | 3636.47M | 3996.95M | 2994.58M |
| Interest expense | 70.70M | 89.71M | 97.63M | 54.83M | 32.95M |
| Tax provision | 37.71M | 92.46M | 56.75M | 99.60M | 134.96M |
| Net interest income | -70.70M | -89.71M | -92.39M | -54.83M | -32.95M |
| Non recurring | - | - | - | 1.46M | 21.46M |
| Income tax expense | 37.71M | 92.46M | 73.18M | 99.60M | 134.96M |
| Total revenue | 4209.15M | 4295.83M | 4022.67M | 4564.74M | 3737.18M |
| Total operating expenses | 1322.55M | 1128.88M | 979.23M | 954.22M | 617.48M |
| Cost of revenue | 2597.41M | 2630.21M | 2657.24M | 3042.73M | 2377.10M |
| Total other income expense net | -90.13M | -127.30M | -95.90M | -57.86M | -29.61M |
| Net income from continuing ops | 161.35M | 316.98M | 194.20M | 408.87M | 556.57M |
| Net income applicable to common shares | - | - | - | 399.50M | 550.49M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5573.68M | 5109.33M | 5093.31M | 5169.46M | 4877.78M |
| Intangible assets | 675.27M | 758.52M | 846.08M | 930.71M | 1041.16M |
| Other current assets | 269.46M | 107.14M | 91.90M | 121.78M | 64.95M |
| Total liab | 2934.63M | 2611.89M | 2743.69M | 2799.74M | 2605.64M |
| Total stockholder equity | 2632.42M | 2494.28M | 2340.25M | 2257.38M | 2213.77M |
| Deferred long term liab | - | - | - | 125.69M | 205.96M |
| Other current liab | 705.95M | 451.01M | 245.38M | 471.52M | 403.73M |
| Common stock | 0.74M | 0.74M | 0.73M | 0.73M | 0.72M |
| Capital stock | 0.74M | 0.74M | 0.73M | 0.73M | 0.72M |
| Retained earnings | 3003.56M | 2844.30M | 2519.31M | 2316.22M | 1965.96M |
| Other liab | - | - | - | 365.06M | 205.96M |
| Good will | 1467.09M | 1436.26M | 1432.38M | 1400.88M | 1409.67M |
| Other assets | - | - | - | 87.83M | -58.36M |
| Cash | 341.41M | 281.28M | 200.99M | 132.72M | 147.34M |
| Total current liabilities | 1215.35M | 1033.15M | 880.77M | 992.04M | 1155.91M |
| Current deferred revenue | - | 60.93M | 167.01M | 12.75M | - |
| Net debt | 991.65M | 1194.46M | 1374.22M | 1611.00M | 1174.40M |
| Short term debt | 72.81M | 123.45M | 127.66M | 61.72M | 77.97M |
| Short long term debt | 63.35M | 116.60M | 123.88M | 61.72M | 77.97M |
| Short long term debt total | 1333.07M | 1475.74M | 1575.22M | 1743.72M | 1321.74M |
| Other stockholder equity | -170.63M | -265.36M | 37.47M | 5.53M | 301.85M |
| Property plant equipment | - | - | - | 467.60M | 562.74M |
| Total current assets | 2462.48M | 2032.17M | 1997.69M | 2182.35M | 1848.46M |
| Net tangible assets | - | - | - | 925.25M | -237.06M |
| Net receivables | 602.74M | 612.11M | 537.32M | 522.46M | 546.47M |
| Long term debt | 1178.80M | 1151.27M | 1380.03M | 1369.09M | 902.09M |
| Inventory | 1248.87M | 1031.65M | 1167.48M | 1405.38M | 1089.70M |
| Accounts payable | 436.58M | 458.69M | 340.72M | 446.05M | 674.21M |
| Noncontrolling interest in consolidated entity | - | - | - | 1.87M | 0.31M |
| Accumulated other comprehensive income | -201.24M | -85.40M | -217.26M | -65.10M | -54.76M |
| Common stock total equity | - | - | - | 0.73M | 0.72M |
| Retained earnings total equity | - | - | - | 2316.22M | 1965.96M |
| Treasury stock | - | - | - | -808.49M | -448.98M |
| Non currrent assets other | 41.95M | -28.37M | 164.45M | 889.00M | 974.73M |
| Non current assets total | 3111.20M | 3077.16M | 3095.62M | 2987.11M | 3029.32M |
| Capital lease obligations | 256.11M | 207.87M | 229.66M | 312.92M | 341.68M |
| Long term debt total | - | - | - | 1369.09M | 902.09M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3.04M | -208.71M | -147.59M | -134.23M | 1.31M |
| Change to liabilities | - | - | - | -140.36M | 297.32M |
| Total cashflows from investing activities | -172.90M | -208.71M | -178.06M | -134.23M | -817.29M |
| Net borrowings | -47.49M | -278.45M | 87.28M | 453.84M | 75.24M |
| Total cash from financing activities | -212.72M | -448.83M | -277.14M | 64.04M | -102.97M |
| Change to operating activities | - | - | - | 70.52M | 46.98M |
| Net income | 161.35M | 316.98M | 217.12M | 408.87M | 556.57M |
| Change in cash | 60.14M | 80.28M | 68.27M | -14.62M | -507.79M |
| Begin period cash flow | 281.28M | 200.99M | 132.72M | 147.34M | 655.13M |
| End period cash flow | 341.41M | 281.28M | 200.99M | 132.72M | 147.34M |
| Total cash from operating activities | 437.98M | 741.30M | 521.67M | 58.52M | 411.16M |
| Depreciation | 194.84M | 171.77M | 166.60M | 156.14M | 92.04M |
| Other cashflows from investing activities | -169.11M | 0.21M | 2.90M | -22.99M | -713.21M |
| Dividends paid | 0.29M | 0.27M | 174.56M | -0.31M | - |
| Change to inventory | -163.12M | 122.95M | 262.67M | -319.27M | -470.99M |
| Change to account receivables | 45.64M | -82.82M | -18.27M | 6.55M | -131.86M |
| Sale purchase of stock | -147.92M | -152.74M | -251.51M | -345.84M | -125.99M |
| Other cashflows from financing activities | -16.61M | -44.92M | -120.72M | 1206.73M | 370.69M |
| Change to netincome | - | - | - | -62.83M | 24.58M |
| Capital expenditures | 169.85M | 136.73M | 129.06M | 86.19M | 109.99M |
| Change receivables | - | - | - | 6.55M | -131.86M |
| Cash flows other operating | - | - | - | 6.20M | -0.82M |
| Exchange rate changes | - | - | - | - | 1.31M |
| Cash and cash equivalents changes | - | - | - | -11.67M | -507.79M |
| Change in working capital | -13.12M | 211.90M | 127.41M | -465.24M | -258.55M |
| Stock based compensation | 49.95M | 51.24M | 37.34M | 29.48M | 23.95M |
| Other non cash items | 29.89M | 50.03M | 7.68M | 24.72M | -0.77M |
| Free cash flow | 268.13M | 604.57M | 392.61M | -27.67M | 301.16M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNRC Generac Holdings Inc |
-0.75 0.39% |
193.25 | 79.50 | 25.84 | 2.98 | 4.84 | 3.30 | 29.93 |
| GEV GE Vernova LLC |
8.58 1.06% |
816.82 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| SMAWF Siemens AG Class N |
-0.34 0.11% |
304.16 | 25.72 | 20.16 | 2.87 | 2.96 | 2.85 | 13.79 |
| SBGSF Schneider Electric SE |
-4.15 1.53% |
267.80 | 32.06 | 22.47 | 4.40 | 6.27 | 4.00 | 19.13 |
| ETN Eaton Corporation PLC |
-6.45 1.79% |
354.17 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Aaron P. Jagdfeld | Chairman, Pres & CEO | 1972 |
| Mr. York A. Ragen | CFO & Chief Accounting Officer | 1971 |
| Mr. Patrick John Forsythe | Chief Technical Officer | 1968 |
| Mr. Erik Wilde | Exec. VP of Industrial Americas | 1975 |
| Mr. Tim Dickson | Chief Information Officer | NA |
| Mr. Michael W. Harris CPA | VP of Corp. Devel. & Investor Relations | NA |
| Mr. Rajendra Kumar Kanuru | Exec. VP, Gen. Counsel & Sec. | 1971 |
| Ms. Rhonda Matschke | Exec. VP of HR | NA |
| Mr. Steve Goran | Chief Strategy Officer | NA |
| Mr. Kevin Anderson | Exec. VP of Corp. Strategy & Devel. | NA |
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