GENERAC HOLDINGS INC.

GNRC · Motors & Generators · 58.9M shares · -0%/yr ↓ buyback · EDGAR filings ↗

Net buyback after stock comp: $216M (gross $252M, SBC $35M)

Reference price $272.26 · est. market cap ~$16.0B — last insider sale, 2026-06-05 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

B75

Category-leading power-generation/energy-technology franchise with strong cash generation but an earnings-down year.

Strengths

Leading home-standby brand with durable position and emerging data-center/energy-storage growth optionality
Solid free cash flow ($268M, 78th pct), ROA 70th pct and moderate leverage (D/E 0.45)

Risks

Net income down ~50% and revenue down 2% on weak outage activity, plus $142M legal provisions and margin compression
Demand tied to unpredictable power outages and raw-material/tariff cost exposure

Notable findings

Exec changeRecent 8-K item 5.02 8-K ↗
Strong balance sheetStrong balance sheet — $341M cash & investments
Insider sellingInsider selling — 19 open-market sale(s) by 3 insider(s) (cluster of 3 insiders, ~$13M, last 6mo) Form 4 ↗

Quarterly revenue

2025-06-30 · $1.1B2025-09-30 · $1.1B2025-12-31 · $1.1B2026-03-31 · $1.1B

Last 4 quarters · from SEC filings.

Key metrics

Gross margin

38.3%

Operating margin

6.9%

Net margin

3.8%

Return on equity

6.1%

Return on assets

2.9%

ROIC

6.0%

Revenue growth (QoQ)

-2.9%

Net-income growth

-49.6%

Debt / equity

0.5×

Net debt / EBITDA

1.8×

Interest coverage

4.1×

Current ratio

2.0×

Free cash flow

$268M

EBITDA

$484M

Tangible book value

$490M

Cash & investments

$341M

Stock comp / revenue

1.2%

Insider transactions · last 18 months

Date	Insider	Type	Shares	Price
2026-06-05	Taffe Norman P	Sell	200	$272.26
2026-06-05	Taffe Norman P	Sell	100	$272.26
2026-06-05	Taffe Norman P	Option exercise	150	$119.54
2026-06-05	Taffe Norman P	Sell	150	$272.26
2026-06-05	Taffe Norman P	Option exercise	100	$119.54
2026-06-05	Taffe Norman P	Sell	100	$272.26
2026-06-01	Jagdfeld Aaron	Sell	5.0K	$272.18
2026-05-01	AVEDON MARCIA J	Grant	699	$257.83
2026-05-01	Bohl Kathryn V	Grant	699	$257.83
2026-05-01	Dixon Robert D	Grant	699	$257.83
2026-05-01	Jenkins William D Jr	Grant	699	$257.83
2026-05-01	LAMPEREUR ANDREW	Grant	820	$257.83
2026-05-01	Morgan Bennett J	Grant	825	$257.83
2026-05-01	Ramon David A.	Grant	699	$257.83
2026-05-01	Zarcone Dominick P	Grant	796	$257.83
2026-05-01	Jagdfeld Aaron	Sell	5.0K	$260.02
2026-04-01	Jagdfeld Aaron	Sell	5.0K	$199.81
2026-03-05	Jagdfeld Aaron	Sell	5.0K	$216.95
2026-03-01	Jagdfeld Aaron	Grant	7.7K	—
2026-03-01	Jagdfeld Aaron	Grant	11K	—
2026-03-01	Jagdfeld Aaron	Tax withheld	5.2K	$228.14
2026-03-01	Jagdfeld Aaron	Tax withheld	2.6K	$228.14
2026-03-01	Jagdfeld Aaron	Tax withheld	2.2K	$228.14
2026-03-01	Jagdfeld Aaron	Tax withheld	2.0K	$228.14
2026-03-01	Ragen York A.	Grant	1.9K	—
2026-03-01	Ragen York A.	Grant	2.4K	—
2026-03-01	Ragen York A.	Tax withheld	1.1K	$228.14
2026-03-01	Ragen York A.	Tax withheld	573	$228.14
2026-03-01	Ragen York A.	Tax withheld	458	$228.14
2026-03-01	Ragen York A.	Tax withheld	433	$228.14
2026-03-01	Raabe Kyle Andrew	Grant	1.1K	—
2026-03-01	Raabe Kyle Andrew	Grant	2.2K	—
2026-03-01	Raabe Kyle Andrew	Grant	1.5K	—
2026-03-01	Raabe Kyle Andrew	Tax withheld	571	$228.14
2026-03-01	Raabe Kyle Andrew	Tax withheld	275	$228.14
2026-03-01	Raabe Kyle Andrew	Grant	220	$228.14
2026-03-01	Raabe Kyle Andrew	Tax withheld	228	$228.14
2026-03-01	Taffe Norman P	Grant	1.1K	—
2026-03-01	Taffe Norman P	Grant	1.8K	—
2026-03-01	Taffe Norman P	Grant	1.4K	—
2026-03-01	Taffe Norman P	Tax withheld	575	$228.14
2026-03-01	Taffe Norman P	Tax withheld	443	$228.14
2026-03-01	Taffe Norman P	Tax withheld	287	$228.14
2026-03-01	Taffe Norman P	Tax withheld	303	$228.14
2026-03-01	Taffe Norman P	Tax withheld	289	$228.14
2026-03-01	Kanuru Rajendra Kumar	Grant	1.1K	—
2026-03-01	Kanuru Rajendra Kumar	Grant	1.4K	—
2026-03-01	Kanuru Rajendra Kumar	Tax withheld	670	$228.14
2026-03-01	Kanuru Rajendra Kumar	Tax withheld	325	$228.14
2026-03-01	Kanuru Rajendra Kumar	Tax withheld	259	$228.14
2026-03-01	Kanuru Rajendra Kumar	Tax withheld	289	$228.14
2026-03-01	Wilde Erik	Grant	1.1K	—
2026-03-01	Wilde Erik	Grant	1.4K	—
2026-03-01	Wilde Erik	Tax withheld	677	$228.14
2026-03-01	Wilde Erik	Tax withheld	328	$228.14
2026-03-01	Wilde Erik	Tax withheld	312	$228.14
2026-03-01	Wilde Erik	Tax withheld	295	$228.14
2026-02-25	Ragen York A.	Option exercise	24K	$40.12
2026-02-25	Ragen York A.	Sell	1.7K	$231.20
2026-02-25	Ragen York A.	Sell	866	$232.42
2026-02-25	Ragen York A.	Sell	1.5K	$233.35
2026-02-25	Ragen York A.	Sell	924	$234.52
2026-02-25	Ragen York A.	Sell	6.2K	$235.79
2026-02-25	Ragen York A.	Sell	12K	$236.57
2026-02-25	Ragen York A.	Sell	902	$237.28
2026-02-25	Taffe Norman P	Sell	933	$239.13
2026-02-25	Taffe Norman P	Option exercise	1.0K	$119.54
2026-02-25	Taffe Norman P	Sell	1.0K	$238.00
2026-02-13	Zarcone Dominick P	Grant	114	$220.20
2026-02-13	LAMPEREUR ANDREW	Grant	142	$220.20
2026-02-13	Morgan Bennett J	Grant	148	$220.20
2026-02-13	Jagdfeld Aaron	Option exercise	109K	$33.23
2026-02-13	Jagdfeld Aaron	Tax withheld	59K	$224.45
2026-02-02	Jagdfeld Aaron	Sell	5.0K	$166.91
2026-01-02	Jagdfeld Aaron	Sell	5.0K	$137.98
2025-12-01	Jagdfeld Aaron	Sell	5.0K	$148.27
2025-11-03	Jagdfeld Aaron	Sell	5.0K	$166.43
2025-11-03	Jenkins William D Jr	Grant	134	$168.75
2025-11-03	LAMPEREUR ANDREW	Grant	171	$168.75
2025-11-03	Morgan Bennett J	Grant	178	$168.75
2025-11-03	Zarcone Dominick P	Grant	134	$168.75
2025-10-01	Jagdfeld Aaron	Sell	5.0K	$167.42
2025-09-02	Taffe Norman P	Tax withheld	267	$185.25
2025-09-02	Jagdfeld Aaron	Sell	5.0K	$181.21
2025-08-01	LAMPEREUR ANDREW	Grant	151	$190.97
2025-08-01	Morgan Bennett J	Grant	158	$190.97
2025-08-01	Jenkins William D Jr	Grant	118	$190.97
2025-08-01	Jagdfeld Aaron	Sell	5.0K	$189.35
2025-07-01	Jagdfeld Aaron	Sell	5.0K	$142.40
2025-06-05	Jagdfeld Aaron	Sell	5.0K	$127.47
2025-06-05	Raabe Kyle Andrew	Sell	1.6K	$126.85
2025-05-02	Ramon David A.	Grant	1.4K	$114.55
2025-05-02	Nguyen Nam Tran	Grant	1.4K	$114.55
2025-05-02	Jenkins William D Jr	Grant	197	$114.55
2025-05-02	Dixon Robert D	Grant	1.4K	$114.55
2025-05-02	Bohl Kathryn V	Grant	1.4K	$114.55
2025-05-02	BOWLIN JOHN D	Grant	998	$114.55
2025-05-02	LAMPEREUR ANDREW	Grant	1.6K	$114.55
2025-05-02	Morgan Bennett J	Grant	1.6K	$114.55
2025-05-02	Zarcone Dominick P	Grant	1.6K	$114.55
2025-05-02	AVEDON MARCIA J	Grant	1.4K	$114.55
2025-03-01	Raabe Kyle Andrew	Grant	1.8K	—
2025-03-01	Raabe Kyle Andrew	Tax withheld	83	$135.79
2025-03-01	Raabe Kyle Andrew	Tax withheld	256	$135.79
2025-03-01	Raabe Kyle Andrew	Tax withheld	204	$135.79
2025-03-01	Taffe Norman P	Grant	1.8K	—
2025-03-01	Taffe Norman P	Tax withheld	284	$135.79
2025-03-01	Taffe Norman P	Tax withheld	230	$135.79
2025-03-01	Wilde Erik	Grant	1.8K	—
2025-03-01	Wilde Erik	Tax withheld	108	$135.79
2025-03-01	Wilde Erik	Tax withheld	292	$135.79
2025-03-01	Wilde Erik	Tax withheld	292	$135.79
2025-03-01	Ragen York A.	Grant	2.8K	—
2025-03-01	Ragen York A.	Tax withheld	207	$135.79
2025-03-01	Ragen York A.	Tax withheld	549	$135.79
2025-03-01	Ragen York A.	Tax withheld	438	$135.79
2025-03-01	Jagdfeld Aaron	Grant	13K	—
2025-03-01	Jagdfeld Aaron	Tax withheld	950	$135.79
2025-03-01	Jagdfeld Aaron	Tax withheld	2.6K	$135.79
2025-03-01	Jagdfeld Aaron	Tax withheld	2.2K	$135.79
2025-03-01	Kanuru Rajendra Kumar	Grant	1.8K	—
2025-03-01	Kanuru Rajendra Kumar	Tax withheld	100	$135.79
2025-03-01	Kanuru Rajendra Kumar	Tax withheld	314	$135.79
2025-03-01	Kanuru Rajendra Kumar	Tax withheld	250	$135.79
2025-02-14	BOWLIN JOHN D	Grant	154	$146.64
2025-02-14	LAMPEREUR ANDREW	Grant	197	$146.64
2025-02-14	Morgan Bennett J	Grant	205	$146.64
2025-02-14	Jenkins William D Jr	Grant	154	$146.64
2025-02-03	Jagdfeld Aaron	Sell	5.0K	$145.15
2025-01-02	Jagdfeld Aaron	Sell	5.0K	$157.50

All non-derivative Form 4 activity (SEC), newest first.

Supply chain

Customers (1)

SUNation Energy, Inc.

Suppliers (0)

Named in the 10-K; linked when we track them.

Notable events (8-K)

Date	Items
2026-06-12	Shareholder vote	filing ↗
2026-04-29	ResultsReg FDExhibits	filing ↗
2026-03-25	Exec/director changeReg FDExhibits	filing ↗
2026-02-11	ResultsExhibits	filing ↗
2025-10-29	ResultsExhibits	filing ↗
2025-07-30	ResultsExhibits	filing ↗
2025-07-02	Material agreementExhibits	filing ↗
2025-06-13	Shareholder vote	filing ↗

Recent filings

Form	Filed	Period	Accession
8-K	2026-06-12	2026-06-11	0001437749-26-020488 ↗
10-Q	2026-05-05	2026-03-31	0001437749-26-014882 ↗
8-K	2026-04-29	2026-04-29	0001437749-26-013726 ↗
8-K	2026-03-25	2026-03-20	0001437749-26-009685 ↗
10-K	2026-02-18	2025-12-31	0001437749-26-004568 ↗
8-K	2026-02-11	2026-02-11	0001437749-26-003700 ↗
10-Q	2025-11-04	2025-09-30	0001437749-25-033048 ↗
8-K	2025-10-29	2025-10-29	0001437749-25-032069 ↗
10-Q	2025-08-05	2025-06-30	0001437749-25-024879 ↗
8-K	2025-07-30	2025-07-30	0001437749-25-023858 ↗
8-K	2025-07-02	2025-07-01	0001437749-25-021956 ↗
8-K	2025-06-13	2025-06-12	0001437749-25-020324 ↗