founded in 1959, generac has earned a reputation as the company home and business owners turn to when the power goes out. the first to engineer affordable home standby generators, along with the first engine developed specifically for the rigors of generator use, we now sell more home standby generators than all of our competitors combined. we then revolutionized the commercial market with the first cost effective product line meeting the needs of small and mid-sized businesses. unlike other generator manufacturers, power generation is our sole focus, with the widest range of power products in the marketplace including portable, rv, residential, commercial and industrial generators. at generac, we protect the things that power your life by providing quality, affordable power solutions. we believe generac‘s continued success will come from our dedication to growth and our core philosophy of ensuring our customers’ peace of mind by delivering a superior product and ownership experience.
Company profile
Ticker
GNRC
Exchange
Website
CEO
Aaron Jagdfeld
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Generac Power Systems, Inc. • Generac Mobile Products, LLC • Warehouse Development Group LLC • Generac Acquisition Corp. • MAC, Inc. • CHP Holdings, Inc. • Country Home Products, Inc. • Powermate, LLC • Generac Grid Services LLC • Pika Energy, Inc. ...
IRS number
205654756
GNRC stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Feb 24
8-K
Generac Reports Fourth Quarter and Full-Year 2023 Results
14 Feb 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Generac Reports Third Quarter 2023 Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
Generac Reports Second Quarter 2023 Results
2 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
16 Jun 23
SD
Conflict minerals disclosure
31 May 23
10-Q
2023 Q1
Quarterly report
9 May 23
8-K
Generac Reports First Quarter 2023 Results
3 May 23
Transcripts
GNRC
Earnings call transcript
2023 Q4
14 Feb 24
GNRC
Earnings call transcript
2023 Q3
1 Nov 23
GNRC
Earnings call transcript
2023 Q2
8 Aug 23
GNRC
Earnings call transcript
2023 Q2
2 Aug 23
GNRC
Earnings call transcript
2023 Q1
3 May 23
GNRC
Earnings call transcript
2022 Q4
15 Feb 23
GNRC
Earnings call transcript
2022 Q3
2 Nov 22
GNRC
Earnings call transcript
2022 Q2
3 Aug 22
GNRC
Earnings call transcript
2022 Q1
4 May 22
GNRC
Earnings call transcript
2021 Q4
16 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 161.53 mm | 161.53 mm | 161.53 mm | 161.53 mm | 161.53 mm | 161.53 mm |
Cash burn (monthly) | 10.41 mm | 5.70 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 62.32 mm | 34.10 mm | n/a | n/a | n/a | n/a |
Cash remaining | 99.21 mm | 127.43 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 9.5 | 22.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 683 |
Opened positions | 108 |
Closed positions | 138 |
Increased positions | 241 |
Reduced positions | 225 |
13F shares | Current |
---|---|
Total value | 5.73 tn |
Total shares | 52.68 mm |
Total puts | 3.74 mm |
Total calls | 2.53 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.92 mm | $753.86 bn |
BLK Blackrock | 4.10 mm | $447.16 bn |
FMR | 2.65 mm | $288.39 bn |
STT State Street | 2.40 mm | $261.66 bn |
Brown Advisory | 2.09 mm | $227.95 bn |
Ariel Investments | 2.01 mm | $219.05 bn |
IVZ Invesco | 1.63 mm | $177.96 bn |
Geode Capital Management | 1.38 mm | $149.73 bn |
MCQEF Macquarie | 1.26 mm | $137.45 bn |
MS Morgan Stanley | 1.22 mm | $132.80 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Aaron Jagdfeld | Common Stock | Sell | Dispose S | No | Yes | 115 | 5,000 | 575.00 k | 597,177 |
1 Mar 24 | Aaron Jagdfeld | Common Stock | Payment of exercise | Dispose F | No | No | 114.18 | 2,619 | 299.04 k | 602,177 |
1 Mar 24 | Aaron Jagdfeld | Common Stock | Payment of exercise | Dispose F | No | No | 114.18 | 950 | 108.47 k | 604,796 |
1 Mar 24 | Aaron Jagdfeld | Common Stock | Payment of exercise | Dispose F | No | No | 114.18 | 776 | 88.60 k | 605,746 |
1 Mar 24 | Aaron Jagdfeld | Common Stock | Payment of exercise | Dispose F | No | No | 112.45 | 1,076 | 121.00 k | 606,522 |
1 Mar 24 | Aaron Jagdfeld | Common Stock | Grant | Acquire A | No | No | 0 | 2,315 | 0.00 | 607,598 |
1 Mar 24 | Aaron Jagdfeld | Common Stock | Grant | Acquire A | No | No | 0 | 13,896 | 0.00 | 605,283 |
1 Mar 24 | Aaron Jagdfeld | Stock Option Common Stock | Grant | Acquire A | No | No | 112.45 | 26,352 | 2.96 mm | 26,352 |
1 Mar 24 | Erik Wilde | Common Stock | Payment of exercise | Dispose F | No | No | 114.18 | 290 | 33.11 k | 17,897 |
1 Mar 24 | Erik Wilde | Common Stock | Payment of exercise | Dispose F | No | No | 114.18 | 109 | 12.45 k | 18,187 |
News
Cramer: This REIT Is 'A Little Too Dicey'; As For Marathon Digital, 'Own The Pure'
6 Mar 24
Guggenheim Downgrades Generac Hldgs to Neutral
15 Feb 24
Why Generac Holdings Shares Are Falling Today
14 Feb 24
Generac Holdings Expects 2024 Sales Growth of 3%-7% YoY Vs $4.37B Est
14 Feb 24
Earnings Scheduled For February 14, 2024
14 Feb 24
Press releases
Generac's Elizabeth Anderson recognized by the Manufacturing Institute for 2024 Women MAKE Awards
20 Mar 24
Generac Appoints Talal Butt as Chief Information Officer
4 Mar 24
Generac Reports Fourth Quarter and Full-Year 2023 Results
14 Feb 24
Good Design Awards Honors Multiple Products from Generac
5 Feb 24
Generac Announces Fourth Quarter and Full-Year 2023 Earnings Release Date and Conference Call
31 Jan 24