GENERAC HOLDINGS INC (GNRC)

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About

Business overview of GENERAC HOLDINGS INC (GNRC)
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

Key Insights

Critical company metrics and information
  • Share Price

    $175.25
  • Market Cap

    $10.43 Billion
  • Total Outstanding Shares

    59.50 Million Shares
  • Total Employees

    8,600
  • Dividend

    No dividend
  • IPO Date

    February 11, 2010
  • SIC Description

    Motors & Generators
  • Homepage

    https://www.generac.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$718.79 Million
Net Cash Flow From Investing Activities, Continuing$-221.40 Million
Net Cash Flow From Operating Activities, Continuing$718.79 Million
Net Cash Flow From Investing Activities$-221.40 Million
Net Cash Flow From Financing Activities$-446.14 Million
Net Cash Flow From Financing Activities, Continuing$-446.14 Million
Net Cash Flow$51.25 Million
Net Cash Flow, Continuing$51.25 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$120.57 Million
Basic Earnings Per Share$4.88
Cost Of Revenue$2.57 Billion
Research and Development$204.71 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$4.82
Net Income/Loss$295.91 Million
Operating Income/Loss$489.70 Million
Revenues$4.12 Billion
Net Income/Loss Attributable To Parent$295.69 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$220,000.00
Gross Profit$1.55 Billion
Income/Loss From Continuing Operations After Tax$295.91 Million
Interest Expense, Operating$94.60 Million
Income Tax Expense/Benefit$95.12 Million
Benefits Costs and Expenses$2.80 Billion
Basic Average Shares$119.06 Million
Other Operating Expenses$858.53 Million
Nonoperating Income/Loss$-98.46 Million
Costs And Expenses$3.71 Billion
Income Tax Expense/Benefit, Deferred$-39.31 Million
Net Income/Loss Available To Common Stockholders, Basic$295.69 Million
Income/Loss From Continuing Operations Before Tax$1.33 Billion
Operating Expenses$1.06 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Liabilities$1.02 Billion
Other Current Assets$977.62 Million
Redeemable Noncontrolling Interest$0.00
Liabilities$2.77 Billion
Equity$2.41 Billion
Noncurrent Liabilities$1.76 Billion
Current Assets$2.07 Billion
Equity Attributable To Parent$2.41 Billion
Accounts Payable$424.81 Million
Fixed Assets$639.73 Million
Assets$5.19 Billion
Inventory$1.10 Billion
Noncurrent Assets$3.11 Billion
Equity Attributable To Noncontrolling Interest$3.02 Million
Liabilities And Equity$5.19 Billion
Other Current Liabilities$516.45 Million
Temporary Equity$0.00
Wages$78.21 Million
Other Non-current Assets$2.47 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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