GNRC Generac Holdlings Inc. Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$216.80
· of 52w range
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· to high
$134.8052w low
$296.4452w high
P/E (TTM)
49.8
EPS (TTM)
$4.35
Revenue (TTM)
$4.44B
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52W Range
$135–$296
Analyst Rating
BUY
Price Target
$294
P/E
49.8
ROE
9.5%
Net Profit Margin
5.8%
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GNRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$216.80
P/E (TTM)
49.8
EPS (TTM)
$4.35
Revenue (TTM)
$4.44B
ROE (TTM)
9.5%
Debt/Equity (MRQ)
0.4
52W Range
$135–$296
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About Generac Holdlings Inc. Common Stock Company overview from Wikipedia
Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees9,400
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.21B2016-12-31 → 2025-12-31
EPS$2.692016-12-31 → 2025-12-31
Free Cash Flow$268M2016-12-31 → 2025-12-31
Net margin5.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GNRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 49.85Y avg ≈36.0 | ≈36.0 | 33.7 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GNRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.5%5Y avg ≈36.1% | ≈36.1% | 44.5% | In line | |
| Operating Margin (TTM) | 9.5%5Y avg ≈12.1% | ≈12.1% | 20.4% | Weak | |
| EBITDA Margin | 11.5%5Y avg ≈15.9% | ≈15.9% | 22.1% | In line | |
| Pretax Margin (TTM) | 7.6%5Y avg ≈10.2% | ≈10.2% | 18.3% | Weak | |
| Net Profit Margin (TTM) | 5.8%5Y avg ≈8.0% | ≈8.0% | 14.4% | Weak | |
| ROA (TTM) | 4.6%5Y avg ≈7.0% | ≈7.0% | 8.1% | Weak | |
| ROE (TTM) | 9.5%5Y avg ≈15.4% | ≈15.4% | 15.2% | Weak | |
| ROIC | 6.0%5Y avg ≈11.0% | ≈11.0% | 13.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GNRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.5 | ≈0.5 | 0.4 | In line | |
| Current Ratio (MRQ) | 2.05Y avg ≈2.0 | ≈2.0 | 2.0 | In line | |
| Quick Ratio | 0.85Y avg ≈0.7 | ≈0.7 | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.5 | ≈0.5 | 0.4 | In line | |
| Interest Coverage | 4.15Y avg ≈9.2 | ≈9.2 | 5.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GNRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.0%5Y avg ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y | -2.7%5Y avg ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | |
| EPS YoY | -50.1%5Y avg ≈-1.6% | ≈-1.6% | · | · | |
| Net Income YoY | -49.6%5Y avg ≈-3.8% | ≈-3.8% | · | · | |
| EPS CAGR 3Y | -20.8%5Y avg ≈-16.7% | ≈-16.7% | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | |
| Net Income CAGR 3Y | -26.4%5Y avg ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GNRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.8 | ≈0.8 | 0.8 | In line | |
| Inventory Turnover | 2.35Y avg ≈2.4 | ≈2.4 | 3.6 | Weak | |
| Receivables Turnover | 6.95Y avg ≈7.7 | ≈7.7 | 7.2 | Weak | |
| Revenue / Employee | ≈$447.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio0.18%
Annualized Payout≈$5.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 10, 2013 | $5.00 | USD | ≈13.7% |
| Jul 2, 2012 | $6.00 | USD | ≈28.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
15.9%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $2.91 | $2.05 | 41.8% |
| March 31, 2026 | $1.80 | $1.36 | 32.8% | |
| Dec. 31, 2025 | $1.61 | $1.80 | -10.8% | |
| Sept. 30, 2025 | $1.83 | $2.24 | -18.4% | |
| June 30, 2025 | $1.65 | $1.35 | 22.1% | |
| March 31, 2025 | $1.26 | $0.99 | 27.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $71.01 | $71.18 | $64.82 | $70.57 | $58.16 | $38.99 | $35.06 | $32.51 | $26.70 | $22.09 | $19.04 | $20.82 | |
| Cash Flow / Share | $7.39 | $12.28 | $8.41 | $0.90 | $6.40 | $7.63 | $4.91 | $3.97 | $4.17 | $3.88 | $2.73 | $3.61 | |
| EPS (TTM) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | · | 58,263,218 | 58,496,998 | 59,062,534 | · | 59,493,640 | 59,880,336 | 59,849,362 | · | 61,368,440 | 61,721,614 | 61,556,044 | · | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | · | 59,122,849 | 59,017,823 | 59,747,589 | · | 60,312,393 | 60,641,740 | 60,486,125 | · | 62,091,163 | 62,348,184 | 62,294,447 | · | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.68 | $17.88 | · | $18.85 | $17.98 | $15.77 | · | $19.46 | $16.46 | $14.70 | · | $17.24 | $16.05 | $14.25 | · | $16.93 | |
| Cash Flow / Share | · | $2.01 | · | · | · | $0.97 | · | · | · | $1.85 | · | · | · | $-0.30 | · | · | |
| EPS (TTM) | $4.35 | $3.20 | · | $5.24 | $6.01 | $5.73 | · | $4.80 | $3.88 | $3.61 | · | $2.53 | $2.39 | $3.90 | · | $6.64 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.44B | $4.33B | · | $4.35B | $4.41B | $4.35B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $258M | $189M | · | $301M | $349M | $334M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 67.3 | 61.0 | · | 31.9 | 23.8 | 22.1 | · | 33.1 | 34.1 | 34.9 | · | 43.1 | 62.4 | 27.7 | · | 26.8 | |
| Earnings Yield | 1.5% | 1.6% | · | 3.1% | 4.2% | 4.5% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Gross Margin % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Operating Margin % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Net Income | $160M | $316M | $215M | $400M | $550M |
| Diluted EPS | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M |
Institutional owners (13F) 1,074 filers · $16.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,074
Value held
$16.9B
New positions
203
Exited positions
62
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 203 (-10 vs prior Q) | 62 (+3 vs prior Q) | 339 (+87 vs prior Q) | 331 (+16 vs prior Q) | +122K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,170,960,110 | 3,999,044 | 6.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,125,877,582 | 3,845,079 | 6.68% | Shares |
| VANGUARD GROUP INC | $898,237,961 | 6,586,771 | 5.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710,383,413 | 2,426,090 | 4.21% | Shares |
| STATE STREET CORP | $654,336,358 | 2,234,679 | 3.88% | Shares |
| Invesco Ltd. | $498,934,795 | 1,703,954 | 2.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $453,723,765 | 1,552,401 | 2.69% | Shares |
| Boston Partners | $385,403,114 | 1,317,015 | 2.29% | Shares |
| ARIEL INVESTMENTS, LLC | $292,210,033 | 997,951 | 1.73% | Shares |
| D. E. Shaw & Co., Inc. | $280,246,694 | 957,094 | 1.66% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259,904,305 | 887,621 | 1.54% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $257,856,274 | 880,741 | 1.53% | Shares |
| MORGAN STANLEY | $246,729,474 | 842,625 | 1.46% | Shares |
| NORGES BANK | $219,131,684 | 748,375 | 1.30% | Shares |
| AMERIPRISE FINANCIAL INC | $212,966,560 | 727,257 | 1.26% | Shares |
| BANK OF MONTREAL /CAN/ | $196,596,148 | 671,412 | 1.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191,788,793 | 654,994 | 1.14% | Shares |
| JANE STREET GROUP, LLC | $175,982,323 | 601,012 | 1.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $175,941,917 | 600,874 | 1.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163,915,038 | 559,800 | 0.97% | Call option |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163,554,442 | 558,568 | 0.97% | Shares |
| PARK PRESIDIO CAPITAL LLC | $158,139,946 | 540,077 | 0.94% | Shares |
| UBS Group AG | $149,089,189 | 509,167 | 0.88% | Shares |
| NORTHERN TRUST CORP | $148,298,602 | 506,467 | 0.88% | Shares |
| Robeco Schweiz AG | $141,019,931 | 481,609 | 0.84% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $140,609,148 | 480,206 | 0.83% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137,911,460 | 470,993 | 0.82% | Shares |
| Amundi | $133,086,830 | 454,516 | 0.79% | Shares |
| No Street GP LP | $124,444,250 | 425,000 | 0.74% | Shares |
| Burgundy Asset Management Ltd. | $120,109,431 | 648,364 | 0.71% | Shares |
| Zurich Insurance Group Ltd/FI | $119,601,173 | 408,460 | 0.71% | Shares |
| ALLIANCEBERNSTEIN L.P. | $117,367,351 | 600,867 | 0.70% | Shares |
| COATUE MANAGEMENT LLC | $114,346,112 | 390,513 | 0.68% | Shares |
| JANE STREET GROUP, LLC | $114,049,495 | 389,500 | 0.68% | Call option |
| Evercore Wealth Management, LLC | $108,484,641 | 370,495 | 0.64% | Shares |
| FEDERATED HERMES, INC. | $104,336,401 | 356,328 | 0.62% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $102,708,351 | 350,768 | 0.61% | Shares |
| JENNISON ASSOCIATES LLC | $101,739,832 | 347,460 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $96,794,787 | 330,572 | 0.57% | Shares |
| BLAIR WILLIAM & CO/IL | $95,287,889 | 325,426 | 0.56% | Shares |
| Stephens Investment Management Group LLC | $92,016,421 | 314,253 | 0.55% | Shares |
| Bank of New York Mellon Corp | $90,871,652 | 310,343 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90,595,414 | 309,400 | 0.54% | Put option |
| EVENTIDE ASSET MANAGEMENT, LLC | $89,816,574 | 306,850 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $89,482,736 | 305,600 | 0.53% | Put option |
| ROYAL BANK OF CANADA | $87,203,000 | 297,811 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $81,635,428 | 278,800 | 0.48% | Call option |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79,329,000 | 270,924 | 0.47% | Shares |
| Energy Income Partners, LLC | $77,172,711 | 263,559 | 0.46% | Shares |
| Ninety One UK Ltd | $76,676,398 | 261,864 | 0.45% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 filings | April 13, 2026 | 19.50% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 35 insiders · 17 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | Oct. 1, 2026 S | 544,528 | 0 | 12 | $-12,198,500 |
| York A. Ragen | Chief Financial Officer | March 1, 2026 A | 138,928 | 0 | 7 | $-5,739,815 |
| Kyle Andrew Raabe | President, Home Power Gen. | Sept. 17, 2026 M | 10,356 | 0 | 4 | $-263,413 |
| Norman P Taffe | President Generac Home | Sept. 17, 2026 M | 11,276 | 0 | 18 | $-991,433 |
| Erik Wilde | President Domestic C&I | March 1, 2026 A | 15,565 | 0 | 0 | $0 |
| Jeffrey Lee Mueller | President, Consumer Power | Nov. 13, 2019 F | 11,710 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | April 22, 2013 S | 531,287 | 0 | 0 | $0 |
| Rajendra Kumar Kanuru | EVP, GC, Corp. Secretary | March 1, 2026 A | 12,851 | 0 | 0 | $0 |
| Patrick John Forsythe | Chief Technical Officer | May 23, 2024 M | 19,815 | 0 | 0 | $0 |
| Russell S Minick | Chief Marketing Officer | March 4, 2022 S | 4,722 | 0 | 0 | $0 |
| Thomas F Pettit | Chief Operations Officer | March 1, 2022 A | 3,809 | 0 | 0 | $0 |
| Roger Pascavis | EVP-Strategic Global Sourcing | March 1, 2020 A | 20,456 | 0 | 0 | $0 |
| Clement Feng | SVP-Global Customer Excellence | Feb. 13, 2017 F | 4,158 | 0 | 0 | $0 |
| Allen Gillette | EVP - Global Engineering | Feb. 28, 2016 F | 146,491 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | March 13, 2015 F | 40,461 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | May 6, 2014 A | 1,282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | Dec. 14, 2012 S | 32,182 | 0 | 0 | $0 |
| Dominick P Zarcone | Director | July 31, 2026 A | 19,716 | 0 | 0 | $0 |
| Bennett J Morgan | Director | July 31, 2026 A | 32,607 | 0 | 0 | $0 |
| Andrew Lampereur | Director | July 31, 2026 A | 28,954 | 0 | 0 | $0 |
| William D Jenkins Jr | Director | May 1, 2026 A | 11,326 | 0 | 0 | $0 |
| David A. Ramon | Director | May 1, 2026 A | 8,645 | 0 | 0 | $0 |
| Robert D Dixon | Director | May 1, 2026 A | 12,602 | 0 | 0 | $0 |
| Kathryn V Roedel | Director | May 1, 2026 A | 14,018 | 0 | 0 | $0 |
| Marcia J Avedon | Director | May 1, 2026 A | 9,364 | 0 | 0 | $0 |
| Nam Tran Nguyen | Director | May 2, 2025 A | 5,159 | 0 | 0 | $0 |
| John D Bowlin | Director | May 2, 2025 A | 80,385 | 0 | 0 | $0 |
| Todd A. Adams | Director | May 6, 2019 A | 13,547 | 0 | 0 | $0 |
| Timothy J. Walsh | Director | Feb. 18, 2016 A | 35,292 | 0 | 0 | $0 |
| Barry J. Goldstein | Director | May 14, 2015 G | 25,059 | 0 | 0 | $0 |
| Ralph W Castner | Director | May 4, 2015 A | 2,264 | 0 | 0 | $0 |
| Stephen Murray | Director | March 12, 2014 A | 6,945 | 0 | 0 | $0 |
| Timothy W Sullivan | Director | March 15, 2013 A | 3,337 | 0 | 0 | $0 |
| Edward A Leblanc | Director | Nov. 28, 2012 S | 16,009 | 0 | 0 | $0 |
| FMR LLC | · | July 15, 2014 | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 87 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| POWR · iShares, Inc. | 1.44% | 36,035 SH | Sept. 11, 2026 | Daily |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.38% | 41 NS | July 31, 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.37% | 48,465 SH | Oct. 2, 2026 | Daily |
| FPWR · First Trust Exchange-Traded Fund IV | 1.03% | 1,554 NS | July 31, 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0.93% | 1,130 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.89% | 41,147 SH | Oct. 2, 2026 | Daily |
| ALTL · Pacer Funds Trust | 0.69% | 3,209 NS | July 31, 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.62% | 130,744 NS | July 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0.60% | 17,153 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.47% | 779,747 SH | Aug. 19, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.46% | 1,763 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.42% | 27,745 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.39% | 4,138 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 0.37% | 1,195 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.35% | 18,710 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.29% | 9,499 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 25,799 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.23% | 71,211 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 1,047,576 SH | Oct. 2, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.21% | 1,350,216 SH | Aug. 19, 2026 | Daily |
| LGDX · Tidal Trust III | 0.20% | 1,446 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.20% | 357 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.19% | 3,153 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.17% | 26,431 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.16% | 19,190 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 120,379 NS | July 31, 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0.15% | 435 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 19,174 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.15% | 1,905 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.15% | 30,859 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.13% | 13,734 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 2,865 SH | Aug. 19, 2026 | Daily |
| EXI · iShares Trust | 0.11% | 8,415 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 86,288 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.10% | 3,603 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.08% | 237,609 SH | Sept. 11, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.07% | 1,329 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 48,384 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.06% | 74 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 13,517 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,934 SH | Oct. 2, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 34,948 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 5,449 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.04% | 51 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.04% | 97,632 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.04% | 5,957 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 82,073 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.03% | 51,035 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 1,528,177 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 13,076 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 128,433 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 3 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 11,856 SH | Oct. 2, 2026 | Daily |
| CATH · Global X Funds | 0.02% | 1,514 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 2,528 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 9,716 SH | Oct. 2, 2026 | Daily |
| TOPC · iShares Trust | 0.02% | 37 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 1,868,849 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 1,273 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,473 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,894 SH | Aug. 19, 2026 | Daily |
| CHRI · Global X Funds | 0.02% | 8 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 12,332 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 3,222 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 61 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 348 SH | Oct. 2, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 1,498 SH | Oct. 2, 2026 | Daily |
| XVV · iShares Trust | 0.02% | 685 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.02% | 2,982 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.02% | 45 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 18,026 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 222 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.02% | 3 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 742,794 SH | Sept. 11, 2026 | Daily |
| XTR · Global X Funds | 0.02% | 4 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 1,414 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 47 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 2,549 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 40,080 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 76,860 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 15,971 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.01% | 408 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.01% | 4,600 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 49,467 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 140 NS | July 31, 2026 | N-PORT |
| ISCB · iShares Trust | · | 2,654 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 22,291 SH | Sept. 11, 2026 | Daily |
GNRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 28 analysts
BUY
Median target
$285.50
+31.7%
10 35.7%
Strong Buy
11 39.3%
Buy
7 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-09-29Mean target $293.94 +35.6%
Now
Current price $216.80
Low$215.00
Mean$293.94
High$375.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
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Source: SEC 10-Q filed Aug 4, 2026