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

    $179.22
  • Market Cap

    $10.66 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$51.25 Million
Net Cash Flow From Operating Activities, Continuing$718.79 Million
Net Cash Flow From Operating Activities$718.79 Million
Net Cash Flow From Investing Activities$-221.40 Million
Net Cash Flow From Financing Activities, Continuing$-446.14 Million
Net Cash Flow From Financing Activities$-446.14 Million
Net Cash Flow From Investing Activities, Continuing$-221.40 Million
Net Cash Flow, Continuing$51.25 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Gross Profit$1.55 Billion
Net Income/Loss Available To Common Stockholders, Basic$295.69 Million
Diluted Average Shares$120.57 Million
Benefits Costs and Expenses$2.80 Billion
Nonoperating Income/Loss$-98.46 Million
Income/Loss From Continuing Operations Before Tax$1.33 Billion
Net Income/Loss$295.91 Million
Operating Expenses$1.06 Billion
Other Operating Expenses$858.53 Million
Revenues$4.12 Billion
Basic Earnings Per Share$4.88
Basic Average Shares$119.06 Million
Interest Expense, Operating$94.60 Million
Cost Of Revenue$2.57 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$489.70 Million
Diluted Earnings Per Share$4.82
Income Tax Expense/Benefit$95.12 Million
Research and Development$204.71 Million
Income Tax Expense/Benefit, Deferred$-39.31 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$295.91 Million
Costs And Expenses$3.71 Billion
Net Income/Loss Attributable To Parent$295.69 Million
Net Income/Loss Attributable To Noncontrolling Interest$220000.00

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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