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Generac Holdings Inc.

GNRC Consumer Discretionary Metal Fabrications
$261.54
▼ -6.0% Today
as of Jun 7, 07:16 ET
Last 30 days +20.46% Apr 28 → Jun 05
$211.66 $231.44 $251.21 $270.99 $290.77 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$272.26
High
$272.69
Low
$255.33
Volume
$711,178
Avg Vol
$1M
Mkt Cap
$16.5B
P/E (TTM)
72.45
Beta
52w High
$294.18
52w Low
$123.66
Div Yield
Shares Out

Overview

52-week range
$124
$294
81% of range
Avg surprise (last 1)
+27.3%
Avg reaction (last 1)
+1.0%
100% positive
Latest IV / EM
66%
EM ±6.1% · $263 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.39$0.77$1.14$1.52$1.89 Actual $0.70Actual $0.97Actual $0.39Actual $0.97Actual $1.89Actual $1.26Est $0.99Actual $1.25Actual $1.12Actual $1.24 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$308M$616M$924M$1.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.24 financials
Tue Sep 30, 2025Sep 2025 $1.12 financials
Mon Jun 30, 2025Jun 2025 $1.25 financials
Wed Apr 30, 2025Mar/2025 $1.26 $0.99 +27.3% +1.0% earnings
Mon Sep 30, 2024Sep 2024 $1.89 financials
Sun Jun 30, 2024Jun 2024 $0.97 financials
Sun Mar 31, 2024Mar 2024 $0.39 financials
Sat Sep 30, 2023Sep 2023 $0.97 financials
Fri Jun 30, 2023Jun 2023 $0.70 financials

Financials

Income statement (quarterly)

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

Balance sheet (quarterly)

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

Implied volatility — last 90 days

60%63%65%68%70% Jun 07 — IV 66% · EM ±6.1%

Sector peers

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