Revenue segments as reported by the company.

Residential products

Commercial & industrial products

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and service

Research and development

General and administrative

Acquisition related costs

Amortization of intangibles

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Generac Holdings

Generac Holdings, Inc. engages in the design and manufacture of power generation equipment and other power products. It operates through the following segments: Domestic and International. The Domestic segment includes the legacy Generac, and the impact of acquisitions that are based in the U.S. and Canada. The International segment consists of the Ottomotores, Tower Light, Pramac, Motortech, and Selmec, Deep Sea, and Off Grid Energy businesses. The company was founded in 1959 and is headquartered in Waukesha, WI.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Generac reports record growth in 2022, focuses on energy solutions

Generac Holdings reported mixed performance in Q4 2022 but achieved record top-line growth for full-year 2022, focusing on energy technology solutions and C&I products.
The company faces challenges in home standby generator sales and promotional activities but sees opportunities in residential energy technology growth and improved margins.
With a strong focus on expanding installation capacity, distribution channels, and investing in energy technology, Generac aims for long-term success and improved profitability.
Generac's 2023 outlook emphasizes margin improvement, expense management, and growth in the energy technology segment, with plans for next-generation products and increased market share.

Generac Holdings reports Q1 challenges but eyes growth in EV market

Generac Holdings navigated a challenging Q1 with a decline in net sales but showcased resilience in its residential and C&I businesses.
The company's strategic initiatives to expand installation capacity, enhance distribution capabilities, and focus on clean energy products position it for future growth.
Despite facing temporary headwinds and installation bottlenecks, Generac remains optimistic about improving margins and EBITDA sequentially throughout the year.
With a strong focus on innovation, acquisitions, and market expansion, Generac is poised to capitalize on opportunities in EV charging, clean energy, and home resiliency solutions.

Generac Holdings reports mixed Q2 results, eyes international growth

Generac Holdings' Q2 performance was driven by strong C&I product sales, while facing challenges in residential sales and margin issues.
The company is investing heavily for future growth, focusing on new products and battery storage solutions, despite tough market conditions and regulatory changes.
Opportunities lie in international market growth, reengaging customers for home standby generators, and a positive outlook for long-term growth and clean energy solutions.

Generac Holdings reports resilient Q3 performance amidst market challenges

Generac Holdings demonstrated resilience in operating performance, with strong margins and cash flow generation despite challenges in residential sales and inventory levels.
The company's focus on innovation, sustainability, and market leadership through new product offerings and engineering excellence positions it for future growth.
Challenges in market dynamics and changing consumer behavior require strategic adjustments in sales processes and product offerings to drive sales and maintain competitiveness.
Overall, Generac's performance reflects a mix of strengths, challenges, and opportunities, signaling a proactive approach to navigating industry trends and driving long-term growth.

Generac Holdings reports robust Q4 results and eyes market expansion

Generac Holdings delivered strong Q4 results driven by home standby generators and strategic investments in emerging markets.
While facing challenges in margin outlook and market uncertainties, the company is well-positioned for growth through innovative product launches and operational efficiency.
Opportunities lie in expanding residential energy technology offerings, enhancing user experience, and capitalizing on the growing interest in consumer power products.

Generac Holdings (GNRC) exceeds Q1 expectations, eyes growth opportunities

Generac Holdings (GNRC) delivered a strong Q1 2024 performance, surpassing expectations with improved financial metrics and operational strengths.
While facing challenges in certain international markets and energy technology dynamics, Generac is optimistic about future prospects and growth opportunities.
The company's focus on customer engagement, network expansion, and product innovation positions it well for sustained growth and market resilience.

Generac Holdings exceeds Q2 expectations, eyes growth in energy solutions

Generac Holdings demonstrated resilience and adaptability in responding to market dynamics, leveraging strengths in residential product sales and operational efficiency.
Challenges in global C&I product sales and potential short-term impacts on close rates require strategic mitigation and agile decision-making.
Opportunities in higher demand for generators, energy storage solutions, and EV charging solutions position the company for sustained growth and market leadership.
Overall, Generac Holdings' strategic initiatives and market positioning reflect a positive outlook for future performance and expansion.

Generac Holdings reports robust Q3 performance amidst rising demand

Generac Holdings demonstrated strong performance in Q3, driven by robust sales growth and margin expansion.
The company's focus on meeting heightened demand for residential products and energy storage systems positions it well for future growth.
While facing challenges in scaling production and addressing price barriers, Generac Holdings has opportunities to leverage new product introductions and financing options for continued success.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Generac Holdings, Inc. engages in the business of designing and manufacturing energy technology solutions. It operates under the Domestic and International segments. The Domestic segment includes the legacy Generac business and the acquisitions that are based in the United States and Canada. The International segment focuses on Generac business' Latin American export operations. The company was founded in 1959 and is headquartered in Waukesha, WI.

LOS ANGELES, CA / ACCESSWIRE / November 22, 2023 / Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Generac Holdings Inc. ("Generac" or "the Company") (NYSE:GNRC) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between May 3, 2023 and August 3, 2023, inclusive (the "Class Period"), are encouraged to contact the firm before January 22, 2023.

IMPORTANT DEADLINE NOTICE: The Schall Law Firm Files Class Action on Behalf of Investors in Generac Holdings Inc. and Advises Shareholders with Losses of $100,000 to Contact the Firm

NEW YORK--(BUSINESS WIRE)--WHY: Rosen Law Firm, a global investor rights law firm, announces the filing of a class action lawsuit on behalf of purchasers of common stock of Generac Holdings Inc. (NYSE: GNRC) between May 3, 2023 and August 3, 2023, both dates inclusive (the “Class Period”). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than January 22, 2024. SO WHAT: If you purchased Generac securities during the Class Per.

GNRC INVESTOR NOTICE: ROSEN, NATIONAL TRIAL LAWYERS, Encourages Generac Holdings Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – GNRC

Generac has been dealing with excessive inventory of standby generators in the dealer channel. However, the company has been making strides fixing this issue, which is close to returning to more normal levels. With the inventory issuing improving, GNRC stock looks like a "Buy."

Generac: Upgrading To Buy As Inventory Issues Improve

Arista Networks

Expedia

Gartner

Monolithic Power Systems

Paramount Global

Insulet

Warner Bros Discovery Inc

Watch out "Magnificent Seven." There's a new set of eight S&P 500 stocks taking off in the ongoing eight-day rally.

Eight Stocks Dominate S&P 500's Impressive 8-Day Rally

This commentary first appeared on Forbes Great Speculations on Wednesday, November 1, where Schaeffer's Investment Research is a regular contributor.

Generac Stock Saw a Post-Earnings Surge

Generac selected to negotiate its proposal to provide low-income single-family households with solar PV and battery storage WAUKESHA, Wis. , Nov. 7, 2023 /PRNewswire/ -- Generac Power Systems, Inc., (NYSE: GNRC) a leading global designer and manufacturer of energy technology solutions and other power products, announced the company has been selected by the U.S. Department of Energy (DOE) as one of several qualified vendors to enter award negotiations as part of an up to $440 million investment from the Puerto Rico Energy Resilience Fund.

U.S. Department of Energy Announces Generac Power Systems as Part of a $440 Million Commitment to Install Rooftop Solar and Batteries in Puerto Rico's Most Vulnerable Communities

SPDR S&P 500 ETF Trust

After entering correction territory in the last week of October, the S&P 500 Index staged a solid comeback in the first week of November.

5 Stocks That Powered S&P 500 ETF Last Week

Generac Holdings Inc.'s stock has been attracting plenty of positive analyst attention following the generator maker's third-quarter results, which blew past profit and revenue estimates Wednesday.

Generac's stock offers ‘attractive entry point' to clean energy future, says one analyst

Generac (GNRC) shares skyrocketed after the backup power and services company reported better-than-expected results on higher demand for its generators and reduced inventory backlog.

Generac Beats Profit and Sales Forecasts on Rising Demand for Home Generators

Generac Holdings Inc. (NYSE:GNRC ) Q3 2023 Earnings Conference Call November 1, 2023 10:00 AM ET Company Participants Kris Rosemann - Senior Manager, Corporate Development and Investor Relations Aaron Jagdfeld - President and Chief Executive Officer York Ragen - Chief Financial Officer Conference Call Participants Tommy Moll - Stephens Inc Christopher Glynn - Oppenheimer Mark Strouse - JPMorgan Brian Drab - William Blair George Gianarikas - Canaccord Genuity Donovan Schafer - Northland Capital Markets Jon Windham - UBS Stephen Gengaro - Stifel Chip Moore - ROTH MKM Operator Good day and thank you for standing by. Welcome to the Third Quarter 2023 Generac Holdings Inc. Earnings Call.

Generac Holdings Inc. (GNRC) Q3 2023 Earnings Call Transcript

Generac beat analyst expectations for the third quarter, and reaffirmed its full-year guidance. After a difficult second quarter, investors were bracing for more bad news.

Why Generac Stock Is Charging Higher Today

Generac Holdings (GNRC) is seeing a post-earnings options surge, after the company posted upbeat third-quarter results on strong demand for power backup equipment.

Why Options Traders Are Targeting Generac Stock

Generac's (GNRC) Q3 performance is affected by softness in Residential products, partly offset by robust demand for Commercial & Industrial products.

Generac (GNRC) Q3 Earnings & Revenues Beat Estimates, Fall Y/Y

Charter Communications

Cigna

GEO Group

iHeartMedia

MGM Resorts

Nexstar Media Group

Precision Drilling

Stellantis N.V. 

The investing world saw only a few names gain as much notoriety as Michael Burry.

Michael Burry stock portfolio performance update

Although the revenue and EPS for Generac Holdings (GNRC) give a sense of how its business performed in the quarter ended September 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Generac Holdings (GNRC) Reports Q3 Earnings: What Key Metrics Have to Say

Generac Holdings (GNRC) came out with quarterly earnings of $1.64 per share, beating the Zacks Consensus Estimate of $1.50 per share. This compares to earnings of $1.75 per share a year ago.

Generac Holdings (GNRC) Q3 Earnings and Revenues Beat Estimates

Generac Holdings Inc.'s stock GNRC was up 5.3% in premarket trading on Thursday after the generator maker's third-quarter profit and revenue beat analyst estimates. Generac said its third-quarter profit rose to $60 million, or 97 cents a share, from $58 million, or 83 cents a share, in the year-ago quarter.

Generac stock jumps 5% as profit and revenue overpower analyst estimates

Return to margin expansion and strong free cash flow generation; maintaining overall net sales and adjusted EBITDA outlook for full-year 2023 Return to margin expansion and strong free cash flow generation; maintaining overall net sales and adjusted EBITDA outlook for full-year 2023

Generac Reports Third Quarter 2023 Results

Generac's (GNRC) third-quarter performance is likely to have been affected by continued softness in the residential products business segment.

Factors to Note Ahead of Generac's (GNRC) Q3 Earnings Release

American Express

Crown Hlds

Dollar General

Medtronic

Occidental Petroleum

Pfizer

As I type this, equity investors can relate to the statement “nowhere to run, nowhere to hide.” The tech-heavy NASDAQ index is down over 4% in the five days ending Oct. 26.

The 7 Most Undervalued Long-Term Stocks to Buy: October 2023

Generac's program will focus on enhancing grid flexibility and improving the resilience of the power system against growing threats of extreme weather and climate change WAUKESHA, Wis. , Oct. 27, 2023 /PRNewswire/ -- Generac Grid Services, part of Generac Power Systems, Inc., (NYSE: GNRC) a leading global designer and manufacturer of energy technology solutions and other power products, announced the company has been selected for negotiations by the U.S. Department of Energy (DOE) to receive a $50 Million grant to enhance the U.S. power grid's ability to deliver affordable, clean energy to lower income homeowners in Massachusetts.

U.S. Department of Energy Selects Generac for $50 Million in Federal Funding to Increase Power Grid Resilience in Massachusetts

Generac Holdings (GNRC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Earnings Preview: Generac Holdings (GNRC) Q3 Earnings Expected to Decline

In the closing of the recent trading day, Generac Holdings (GNRC) stood at $86.76, denoting a -1.74% change from the preceding trading day.

Generac Holdings (GNRC) Stock Declines While Market Improves: Some Information for Investors

Last month, Finbold provided valuable insights into the top 10 stock holdings of the legendary investor and fund manager, Michael Burry.

This Michael Burry stock tumbled 20% in a month; Buy the dip or steer clear?

WAUKESHA, Wis., Oct. 18, 2023 (GLOBE NEWSWIRE) -- Generac Holdings Inc. ("Generac") (NYSE: GNRC), a leading global designer and manufacturer of energy technology solutions and other power products, today announced plans to release its third quarter 2023 financial results before the market opens on Wednesday, November 1, 2023. Generac management will hold a conference call at 10:00 a.m. EDT on that day to discuss highlights of this earnings release.

News for Generac Holdings Stock (GNRC)