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GNRC

GENERAC HOLDINGS INC · XNYS · 131 sessions on record
$206.95▼ −5.27 · −2.5%from $212.22 the session before · Sep 30, 2026 close · end of day
Open
$212.53
High
$214.00
Low
$205.77
Day's range
$8.23.9% of the previous close
VWAP
$207.83close −0.42% from it
Volume, shares
820K0.57× the 20-session average
Traded, $
$170.3M
Trades
22.7K36 shares per trade
Previous close
$212.22−5.27 to the close
Market cap
$12.21Bat the close of Sep 30
Day range14% of the way up
$205.77$214.00
52-week range27% of the way up
$173.25 Sep 16$296.44 Jun 25

−30% from the high · +19% from the low

Options

No listed options on GNRC

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
GNRC close over the last 126 sessions, with S&P 500 rebased to the first close159.60227.57295.54axis spans 85%S&P 500GNRCApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 85 percent.

Quarterly results

consolidated · latest filed Aug 4, 2026 · SEC filings

Revenue $1.17B, +11% on a year earlier; profit $143.2M, +94% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of GNRC on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 4$1.17B▲ +11%$143.2M▲ +94%2.40▼ −0.6%S&P 500 −0.2% · −0.4 pp
Mar 2026filed May 5$1.06B▲ +12%$73.3M▲ +67%1.24▲ +1.4%S&P 500 +1.4% · 0.0 pp
Dec 2025filed Feb 18$1.09B▼ −12%−$24.5M▼ −120%-0.41—not reached
Sep 2025filed Nov 4$1.11B▼ −5.0%$66.2M▼ −42%1.12—not reached
Jun 2025filed Aug 4$1.06B▲ +6.3%$74.0M▲ +25%1.25▼ −0.6%S&P 500 −0.2% · −0.4 pp
Mar 2025filed May 5$942.1M▲ +5.9%$43.8M▲ +67%0.73▲ +1.4%S&P 500 +1.4% · 0.0 pp
Dec 2024filed Feb 19$1.23B▲ +16%$117.2M▲ +21%2.14—not reached
Sep 2024filed Nov 4$1.17B▲ +9.6%$113.7M▲ +88%1.89—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of GNRC on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$4.21B▼ −2.0%$159.6M▼ −50%2.69
FY24to Dec 2024$4.30B▲ +6.8%$316.3M▲ +47%5.39
FY23to Dec 2023$4.02B▼ −12%$214.6M▼ −46%3.27
FY22to Dec 2022$4.56B▲ +22%$399.5M▼ −27%5.42
FY21to Dec 2021$3.74B▲ +50%$550.5M▲ +57%8.30

Fundamentals

consolidated · filings to Jun 2026 · close $206.95 on Sep 30

GNRC trades at 48 times trailing earnings, 4.2 times book value, revenue +0.61% over twelve months, market cap $12.21B.

Valuation
Market cap
$12.21Bon Sep 30
Price to earnings
48consolidated · four quarters to Jun 2026
Trailing EPS
$4.35diluted · consolidated · four quarters to Jun 2026
Price to book
4.2consolidated · balance sheet to Jun 2026
Book value a share
$48.77consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
9.5%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
2.8market cap over revenue, four quarters to Jun 2026
Shares outstanding
59Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$4.44Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +0.61%against the twelve months before
Revenue 3-year CAGR
▲ +3.3%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$258.2Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −26%against the twelve months before
Profit 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 180% of shares, BlackRock, Inc. the largest at 14%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 8.2%, as filed for the quarter to Jun 2026.

Held by 13F managers
180%of shares outstanding
Shares held
105M−3.1% on Mar 2026 among managers filing both
Managers holding
930810 a quarter earlier
Largest holder
14%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of GNRC
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.8M14%$2.34B+397K
VANGUARD CAPITAL MANAGEMENT LLC7.69M13%$2.25B+53K
VANGUARD PORTFOLIO MANAGEMENT LLC4.85M8.2%$1.42B+220K
STATE STREET CORP4.47M7.6%$1.31B+107K
Invesco Ltd.3.41M5.8%$997.9M−1.17M
GEODE CAPITAL MANAGEMENT, LLC3.1M5.3%$907.4M+55.3K
Boston Partners2.63M4.5%$770.8M−438K
ARIEL INVESTMENTS, LLC2M3.4%$584.4M−594K
D. E. Shaw & Co., Inc.1.91M3.2%$560.5M−681K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.78M3.0%$519.8M−302K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

GNRC insider trades
InsiderTradeSharesPriceHeld after
Taffe Norman POfficerexercised · Jun 5, 2026150$119.5416,258
Taffe Norman POfficersold · Jun 5, 2026100$272.2616,108
Taffe Norman POfficerexercised · Jun 5, 2026100$119.5416,208
Taffe Norman POfficersold · Jun 5, 2026200$272.2616,208
Taffe Norman POfficersold · Jun 5, 2026100$272.2616,108
Taffe Norman POfficersold · Jun 5, 2026150$272.2616,108
Jagdfeld AaronDirector,Officersold · Jun 1, 20265,000$272.18564,528
Jagdfeld AaronDirector,Officersold · May 1, 20265,000$260.02569,528
Zarcone Dominick PDirectorgranted · May 1, 2026796$257.8319,588
Ramon David A.Directorgranted · May 1, 2026699$257.838,645

Corporate actions

exchange records

No corporate action on record for GNRC yet.

Price history

131 sessions on record · to Sep 30 · end of day

GNRC is +14.1% over 20 sessions against the S&P 500's +0.1%, 30% below its 52-week high, realised volatility 72% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $GNRC %S&P 500 %Difference pp
120 sessionssince Apr 9$207.34▼ −0.19%▲ +12%−12
60 sessionssince Jul 7$235.79▼ −12%▲ +2.0%−14
20 sessionssince Sep 1$181.42▲ +14%▲ +0.11%+14
5 sessionssince Sep 23$199.41▲ +3.8%▼ −0.67%+4.5
1 sessionsince Sep 29$212.21▼ −2.5%▼ −0.21%−2.3
Averages of the closeclose against each average
5-session average
$206.11close +0.41% from it
20-session average
$193.97close +6.7% from it
50-session average
$200.79close +3.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$125.7% of the close
Average day's range, 20
$8.54.1% of the close
Volume against 20 sessions
0.57×820K vs 1.44M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
72%≈ ±4.5% a session · moved more than that on 3 of 20
Realised volatility, 60
55%≈ ±3.5% a session · moved more than that on 10 of 60
Beta to S&P 500, 60
1.97moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
10 up · 10 downof 20
Last 60 sessions
23 up · 37 downof 60
Best session, 250
▲ +18%Sep 17
Worst session, 250
▼ −8.5%Jul 7

GENERAC HOLDINGS INC is held by

1 headlines on GNRC

latest Sep 24, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 65% of reported volume on Sep 30, 2026, against 58% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
GNRC daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026194K296K65.5%
Sep 29, 2026344K530K64.9%
Sep 28, 2026314K441K71.2%
Sep 25, 2026367K571K64.3%
Sep 24, 2026207K336K61.7%
Sep 23, 2026270K458K59.0%
Sep 22, 2026343K711K48.3%
Sep 21, 2026481K734K65.5%
Sep 18, 2026773K1.16M66.5%
Sep 17, 20263.09M4.45M69.3%

Filings

SEC EDGAR · newest first
GNRC SEC filings
FiledFormReport date
Sep 18, 20264Sep 17, 2026
Sep 18, 20264Sep 17, 2026
Sep 17, 2026144—
Sep 17, 2026144—
Sep 16, 20268-KSep 16, 2026
Sep 9, 20264Sep 8, 2026
Sep 8, 2026144—
Sep 3, 20264Sep 1, 2026
Sep 2, 20264Sep 1, 2026
Sep 1, 2026144—
Aug 10, 20264Aug 7, 2026
Aug 7, 2026144—
Aug 6, 20264Aug 5, 2026
Aug 5, 2026144—
Aug 4, 20264Jul 31, 2026
Aug 4, 20264Jul 31, 2026
Aug 4, 20264Jul 31, 2026
Aug 4, 20264Aug 3, 2026
Aug 4, 202610-QJun 30, 2026
Aug 3, 2026144—
Jul 29, 20268-KJul 29, 2026
Jul 7, 20264Jul 6, 2026
Jul 6, 2026144—
Jul 2, 20264Jul 1, 2026
Jul 1, 2026144—

About GENERAC HOLDINGS INC

SEC and exchange records
Company
GENERAC HOLDINGS INC
Exchange
XNYS
SEC CIK
1474735
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 08:28 pm IST

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