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Generac Holdings Inc (GNRC)

Generac Holdings Inc (GNRC)
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Generac Holdings Inc. is a manufacturer of power generation equipment, energy storage systems and other power products including portable, residential, commercial and industrial generators. The company also manufactures light towers, which provide temporary lighting solutions for various end markets and commercial and industrial mobile heaters and pumps that are used in oil & gas, construction and other industries. Its product includes engines, alternators, transfer switches, mobile heaters, power washers, water pumps, energy monitoring devices and other components of outdoor power equipment for residential and commercial use. The company has a wide distribution network - independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, wholesalers, equipment rental companies, equipment distributors and solar installers. Generac broadly classifies its products into three categories - Residential, Commercial & Industrial and Other products and services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,114,350 1,061,170 942,120 1,234,800 1,173,560
Sales Growth +5.01% +12.64% -23.70% +5.22% +17.57%
Net Income 66,160 74,020 43,840 126,170 113,740
Net Income Growth -10.62% +68.84% -65.25% +10.93% +92.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,598,100 5,388,800 5,060,450 5,109,330 5,186,940
Total Assets Growth +3.88% +6.49% -0.96% -1.50% +1.34%
Total Liabilities 2,949,200 2,813,610 2,587,430 2,611,890 2,774,480
Total Liabilities Growth +4.82% +8.74% -0.94% -5.86% +1.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 248,720 130,340 58,150 741,300 401,850
Operating Cash Flow Growth +90.82% +124.14% -92.16% +84.47% +111.99%
Net Cash Flow 18,730 -57,750 -93,810 80,280 13,180
Change in Net Cash Flow +132.43% +38.44% -216.85% +509.10% -23.90%
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