Generac Holdings Revenue vs. Net Income
| GNRC Stock | USD 223.07 6.12 2.67% |
Total Revenue | First Reported 2007-03-31 | Previous Quarter 1.1 B | Current Value 1.1 B | Quarterly Volatility 351.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.3829 |
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| Operating Profit Margin | 0.0653 | 0.0687 |
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| Return On Equity | 0.0576 | 0.0606 |
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For Generac Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Generac Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Generac Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Generac Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Generac Holdings over time as well as its relative position and ranking within its peers.
Generac Holdings' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Generac Holdings Revenue Breakdown by Earning Segment
By analyzing Generac Holdings' earnings estimates, investors can diagnose different trends across Generac Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Electrical Components & Equipment sector continue expanding? Could Generac diversify its offerings? Factors like these will boost the valuation of Generac Holdings. Market participants price Generac higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Generac Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share 5.25 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Understanding Generac Holdings requires distinguishing between market price and book value, where the latter reflects Generac's accounting equity. The concept of intrinsic value - what Generac Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Generac Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Generac Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generac Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Generac Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Generac Holdings Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Generac Holdings's current stock value. Our valuation model uses many indicators to compare Generac Holdings value to that of its competitors to determine the firm's financial worth. Generac Holdings is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.04 of Net Income per Revenue. The ratio of Revenue to Net Income for Generac Holdings is roughly 26.09 . At present, Generac Holdings' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Generac Holdings' earnings, one of the primary drivers of an investment's value.Generac Holdings' Earnings Breakdown by Geography
Generac Revenue vs. Competition
Generac Holdings is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 45.34 Billion. Generac Holdings holds roughly 4.21 Billion in revenue claiming about 9% of equities under Industrials industry.
Generac Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Generac Holdings |
| = | 4.21 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Generac Holdings |
| = | 161.35 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Generac Net Income Comparison
Generac Holdings is currently under evaluation in net income category among its peers.
Generac Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Generac Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Generac Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Generac Holdings' change in net profit over the period of time. It can combine multiple indicators of Generac Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -201.2 M | -191.2 M | |
| Operating Income | 289.2 M | 328.8 M | |
| Income Before Tax | 199.1 M | 230.1 M | |
| Total Other Income Expense Net | -90.1 M | -94.6 M | |
| Net Income | 161.4 M | 181.8 M | |
| Income Tax Expense | 37.7 M | 48.3 M | |
| Net Income Applicable To Common Shares | 459.4 M | 235.2 M | |
| Net Income From Continuing Ops | 364.5 M | 269.8 M | |
| Non Operating Income Net Other | -3.5 M | -3.7 M | |
| Interest Income | 34.9 M | 33.2 M | |
| Net Interest Income | -80.7 M | -84.8 M | |
| Change To Netincome | -72.3 M | -68.6 M | |
| Net Income Per Share | 2.73 | 2.86 | |
| Income Quality | 2.71 | 2.85 | |
| Net Income Per E B T | 0.80 | 1.02 |
Generac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Generac Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Generac Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Generac Holdings' important profitability drivers and their relationship over time.
Generac Holdings Earnings Estimation Breakdown
The calculation of Generac Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Generac Holdings is estimated to be 1.301 with the future projection ranging from a low of 1.17 to a high of 1.54. Please be aware that this consensus of annual earnings estimates for Generac Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.17 Lowest | Expected EPS | 1.54 Highest |
Generac Holdings Earnings Projection Consensus
Suppose the current estimates of Generac Holdings' value are higher than the current market price of the Generac Holdings stock. In this case, investors may conclude that Generac Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Generac Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 21 | 87.62% | 1.61 | 1.301 | 5.25 |
Generac Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Generac Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Generac Holdings predict the company's earnings will be in the future. The higher the earnings per share of Generac Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Generac Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Generac Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Generac Holdings should always be considered in relation to other companies to make a more educated investment decision.Generac Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Generac Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-18 | 2025-12-31 | 1.81 | 1.61 | -0.2 | 11 | ||
2025-10-30 | 2025-09-30 | 2.25 | 1.83 | -0.42 | 18 | ||
2025-07-30 | 2025-06-30 | 1.32 | 1.65 | 0.33 | 25 | ||
2025-04-30 | 2025-03-31 | 0.97 | 1.26 | 0.29 | 29 | ||
2025-02-12 | 2024-12-31 | 2.53 | 2.8 | 0.27 | 10 | ||
2024-10-31 | 2024-09-30 | 1.95 | 2.25 | 0.3 | 15 | ||
2024-07-31 | 2024-06-30 | 1.18 | 1.35 | 0.17 | 14 | ||
2024-05-01 | 2024-03-31 | 0.72 | 0.88 | 0.16 | 22 | ||
2024-02-14 | 2023-12-31 | 2.08 | 2.07 | -0.01 | 0 | ||
2023-11-01 | 2023-09-30 | 1.51 | 1.64 | 0.13 | 8 | ||
2023-08-02 | 2023-06-30 | 1.14 | 1.08 | -0.06 | 5 | ||
2023-05-03 | 2023-03-31 | 0.49 | 0.63 | 0.14 | 28 | ||
2023-02-15 | 2022-12-31 | 1.76 | 1.78 | 0.02 | 1 | ||
2022-11-02 | 2022-09-30 | 1.83 | 1.75 | -0.08 | 4 | ||
2022-08-03 | 2022-06-30 | 2.64 | 2.99 | 0.35 | 13 | ||
2022-05-04 | 2022-03-31 | 1.94 | 2.09 | 0.15 | 7 | ||
2022-02-16 | 2021-12-31 | 2.4 | 2.51 | 0.11 | 4 | ||
2021-11-02 | 2021-09-30 | 2.32 | 2.35 | 0.03 | 1 | ||
2021-07-28 | 2021-06-30 | 2.32 | 2.39 | 0.07 | 3 | ||
2021-04-29 | 2021-03-31 | 1.87 | 2.38 | 0.51 | 27 | ||
2021-02-11 | 2020-12-31 | 1.96 | 2.12 | 0.16 | 8 | ||
2020-10-28 | 2020-09-30 | 1.72 | 2.08 | 0.36 | 20 | ||
2020-07-30 | 2020-06-30 | 0.89 | 1.4 | 0.51 | 57 | ||
2020-04-30 | 2020-03-31 | 0.8 | 0.87 | 0.07 | 8 | ||
2020-02-13 | 2019-12-31 | 1.36 | 1.53 | 0.17 | 12 | ||
2019-10-31 | 2019-09-30 | 1.33 | 1.43 | 0.1 | 7 | ||
2019-08-01 | 2019-06-30 | 1.09 | 1.2 | 0.11 | 10 | ||
2019-05-02 | 2019-03-31 | 0.78 | 0.91 | 0.13 | 16 | ||
2019-02-14 | 2018-12-31 | 1.39 | 1.42 | 0.03 | 2 | ||
2018-11-01 | 2018-09-30 | 1.08 | 1.43 | 0.35 | 32 | ||
2018-08-01 | 2018-06-30 | 0.9 | 1.11 | 0.21 | 23 | ||
2018-05-02 | 2018-03-31 | 0.63 | 0.74 | 0.11 | 17 | ||
2018-02-13 | 2017-12-31 | 1.19 | 1.37 | 0.18 | 15 | ||
2017-11-01 | 2017-09-30 | 0.88 | 0.93 | 0.05 | 5 | ||
2017-08-02 | 2017-06-30 | 0.64 | 0.69 | 0.05 | 7 | ||
2017-04-27 | 2017-03-31 | 0.41 | 0.41 | 0.0 | 0 | ||
2017-02-14 | 2016-12-31 | 1.03 | 1.12 | 0.09 | 8 | ||
2016-10-26 | 2016-09-30 | 0.77 | 0.82 | 0.05 | 6 | ||
2016-08-02 | 2016-06-30 | 0.6 | 0.64 | 0.04 | 6 | ||
2016-05-04 | 2016-03-31 | 0.42 | 0.46 | 0.04 | 9 | ||
2016-02-16 | 2015-12-31 | 0.89 | 0.97 | 0.08 | 8 | ||
2015-10-28 | 2015-09-30 | 0.79 | 0.92 | 0.13 | 16 | ||
2015-08-06 | 2015-06-30 | 0.59 | 0.5 | -0.09 | 15 | ||
2015-04-30 | 2015-03-31 | 0.63 | 0.49 | -0.14 | 22 | ||
2015-02-11 | 2014-12-31 | 0.77 | 0.98 | 0.21 | 27 | ||
2014-11-06 | 2014-09-30 | 1.03 | 0.83 | -0.2 | 19 | ||
2014-07-31 | 2014-06-30 | 0.79 | 0.82 | 0.03 | 3 | ||
2014-05-01 | 2014-03-31 | 0.74 | 0.72 | -0.02 | 2 | ||
2014-02-13 | 2013-12-31 | 0.9 | 1.11 | 0.21 | 23 | ||
2013-10-24 | 2013-09-30 | 0.83 | 1.06 | 0.23 | 27 | ||
2013-07-30 | 2013-06-30 | 0.76 | 0.95 | 0.19 | 25 | ||
2013-05-02 | 2013-03-31 | 0.96 | 1.21 | 0.25 | 26 | ||
2013-02-14 | 2012-12-31 | 0.69 | 0.87 | 0.18 | 26 | ||
2012-10-31 | 2012-09-30 | 0.71 | 0.78 | 0.07 | 9 | ||
2012-08-02 | 2012-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2012-05-08 | 2012-03-31 | 0.71 | 0.96 | 0.25 | 35 | ||
2012-02-14 | 2011-12-31 | 0.62 | 0.76 | 0.14 | 22 | ||
2011-11-01 | 2011-09-30 | 0.63 | 0.75 | 0.12 | 19 | ||
2011-08-05 | 2011-06-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2011-05-05 | 2011-03-31 | 0.32 | 0.25 | -0.07 | 21 | ||
2011-02-18 | 2010-12-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2010-11-04 | 2010-09-30 | 0.53 | 0.55 | 0.02 | 3 | ||
2010-08-06 | 2010-06-30 | 0.41 | 0.39 | -0.02 | 4 | ||
2010-05-07 | 2010-03-31 | 0.31 | 0.56 | 0.25 | 80 |
Use Generac Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Generac Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Generac Holdings will appreciate offsetting losses from the drop in the long position's value.Generac Holdings Pair Trading
Generac Holdings Pair Trading Analysis
The ability to find closely correlated positions to Generac Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generac Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generac Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generac Holdings to buy it.
The correlation of Generac Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Generac Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generac Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Generac Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Generac Holdings position
In addition to having Generac Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. For information on how to trade Generac Stock refer to our How to Trade Generac Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Generac Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Generac Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Generac Holdings' income statement, its balance sheet, and the statement of cash flows.