# Generac Holdings Inc.: financial statements, quarterly

GNRC · NYSE · CIK 1474735 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gnrc.md) · [Financials](/companies/gnrc/financials.md) · [Filings](/companies/gnrc/filings.md) · [Insiders](/companies/gnrc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gnrc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,071](/filings/0001437749-24-033337.md) | [1,064](/filings/0001437749-24-005040.md) | [889](/filings/0001437749-25-014767.md) | [998](/filings/0001437749-25-024879.md) | [1,174](/filings/0001437749-25-033048.md) | [1,235 d](/filings/0001437749-26-004568.md) | [942](/filings/0001437749-26-014882.md) | [1,061](/filings/0001437749-26-025669.md) | [1,114](/filings/0001437749-25-033048.md) | [1,092 d](/filings/0001437749-26-004568.md) | [1,059](/filings/0001437749-26-014882.md) | [1,174](/filings/0001437749-26-025669.md) |
| Cost of revenue | $m | [695](/filings/0001437749-24-033337.md) | [675 d](/filings/0001437749-26-004568.md) | [573](/filings/0001437749-25-014767.md) | [623](/filings/0001437749-25-024879.md) | [701](/filings/0001437749-25-033048.md) | [733 d](/filings/0001437749-26-004568.md) | [570](/filings/0001437749-26-014882.md) | [644](/filings/0001437749-26-025669.md) | [687](/filings/0001437749-25-033048.md) | [695 d](/filings/0001437749-26-004568.md) | [649](/filings/0001437749-26-014882.md) | [652](/filings/0001437749-26-025669.md) |
| Gross profit | $m | [376](/filings/0001437749-24-033337.md) | [389](/filings/0001437749-24-005040.md) | [316](/filings/0001437749-25-014767.md) | [376](/filings/0001437749-25-024879.md) | [472](/filings/0001437749-25-033048.md) | [501 d](/filings/0001437749-26-004568.md) | [372](/filings/0001437749-26-014882.md) | [417](/filings/0001437749-26-025669.md) | [427](/filings/0001437749-25-033048.md) | [396 d](/filings/0001437749-26-004568.md) | [410](/filings/0001437749-26-014882.md) | [522](/filings/0001437749-26-025669.md) |
| Research and development | $m | [43.3](/filings/0001437749-24-033337.md) | [44.4 d](/filings/0001437749-26-004568.md) | [49.4](/filings/0001437749-25-014767.md) | [54.0](/filings/0001437749-25-024879.md) | [56.9](/filings/0001437749-25-033048.md) | [59.3 d](/filings/0001437749-26-004568.md) | [62.0](/filings/0001437749-26-014882.md) | [60.4](/filings/0001437749-26-025669.md) | [60.1](/filings/0001437749-25-033048.md) | [61.0 d](/filings/0001437749-26-004568.md) | [62.7](/filings/0001437749-26-014882.md) | [65.8](/filings/0001437749-26-025669.md) |
| Operating income | $m | [105](/filings/0001437749-24-033337.md) | [151](/filings/0001437749-24-005040.md) | [66.9](/filings/0001437749-25-014767.md) | [103](/filings/0001437749-25-024879.md) | [169](/filings/0001437749-25-033048.md) | [198 d](/filings/0001437749-26-004568.md) | [83.6](/filings/0001437749-26-014882.md) | [112](/filings/0001437749-26-025669.md) | [103](/filings/0001437749-25-033048.md) | [(9.3) d](/filings/0001437749-26-004568.md) | [117](/filings/0001437749-26-014882.md) | [210](/filings/0001437749-26-025669.md) |
| Interest expense | $m | [24.7](/filings/0001437749-24-033337.md) | [24.8 d](/filings/0001437749-26-004568.md) | [23.6](/filings/0001437749-25-014767.md) | [23.3](/filings/0001437749-25-024879.md) | [22.9](/filings/0001437749-25-033048.md) | [19.9 d](/filings/0001437749-26-004568.md) | [17.1](/filings/0001437749-25-014767.md) | [18.2](/filings/0001437749-26-025669.md) | [18.5](/filings/0001437749-25-033048.md) | [16.9 d](/filings/0001437749-26-004568.md) | [15.4](/filings/0001437749-26-014882.md) | [16.8](/filings/0001437749-26-025669.md) |
| Income tax | $m | [19.4](/filings/0001437749-24-033337.md) | [30.0 d](/filings/0001437749-26-004568.md) | [12.0](/filings/0001437749-25-014767.md) | [19.6](/filings/0001437749-25-024879.md) | [33.5](/filings/0001437749-25-033048.md) | [27.3 d](/filings/0001437749-26-004568.md) | [14.2](/filings/0001437749-26-014882.md) | [15.4](/filings/0001437749-26-025669.md) | [11.8](/filings/0001437749-25-033048.md) | [(3.7) d](/filings/0001437749-26-004568.md) | [23.6](/filings/0001437749-26-014882.md) | [46.7](/filings/0001437749-26-025669.md) |
| Net income | $m | [60.4](/filings/0001437749-24-033337.md) | [96.6](/filings/0001437749-24-005040.md) | [26.2](/filings/0001437749-25-014767.md) | [59.1](/filings/0001437749-25-024879.md) | [114](/filings/0001437749-25-033048.md) | [117 d](/filings/0001437749-26-004568.md) | [43.8](/filings/0001437749-26-014882.md) | [74.0](/filings/0001437749-26-025669.md) | [66.2](/filings/0001437749-25-033048.md) | [(24.5) d](/filings/0001437749-26-004568.md) | [73.3](/filings/0001437749-26-014882.md) | [143](/filings/0001437749-26-025669.md) |
| Diluted EPS | $ per share | [0.97](/filings/0001437749-24-033337.md) | [1.57](/filings/0001437749-24-005040.md) | [0.39](/filings/0001437749-25-014767.md) | [0.97](/filings/0001437749-25-024879.md) | [1.89](/filings/0001437749-25-033048.md) | not reported | [0.73](/filings/0001437749-26-014882.md) | [1.25](/filings/0001437749-26-025669.md) | [1.12](/filings/0001437749-25-033048.md) | not reported | [1.24](/filings/0001437749-26-014882.md) | [2.40](/filings/0001437749-26-025669.md) |
| Basic EPS | $ per share | [0.98](/filings/0001437749-24-033337.md) | [1.59](/filings/0001437749-24-005040.md) | [0.39](/filings/0001437749-25-014767.md) | [0.99](/filings/0001437749-25-024879.md) | [1.91](/filings/0001437749-25-033048.md) | not reported | [0.74](/filings/0001437749-26-014882.md) | [1.27](/filings/0001437749-26-025669.md) | [1.14](/filings/0001437749-25-033048.md) | not reported | [1.25](/filings/0001437749-26-014882.md) | [2.44](/filings/0001437749-26-025669.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [162](/filings/0001437749-23-030646.md) | [201](/filings/0001437749-25-004353.md) | [249](/filings/0001437749-24-015075.md) | [218](/filings/0001437749-24-024883.md) | [214](/filings/0001437749-24-033337.md) | [281](/filings/0001437749-26-004568.md) | [187](/filings/0001437749-25-014767.md) | [224](/filings/0001437749-25-024879.md) | [300](/filings/0001437749-25-033048.md) | [341](/filings/0001437749-26-025669.md) | [266](/filings/0001437749-26-014882.md) | [265](/filings/0001437749-26-025669.md) |
| Current assets | $m | [2,167](/filings/0001437749-23-030646.md) | [1,998](/filings/0001437749-25-004353.md) | [2,054](/filings/0001437749-24-015075.md) | [2,056](/filings/0001437749-24-024883.md) | [2,073](/filings/0001437749-24-033337.md) | [2,032](/filings/0001437749-26-004568.md) | [1,989](/filings/0001437749-25-014767.md) | [2,246](/filings/0001437749-25-024879.md) | [2,502](/filings/0001437749-25-033048.md) | [2,462](/filings/0001437749-26-025669.md) | [2,449](/filings/0001437749-26-014882.md) | [2,433](/filings/0001437749-26-025669.md) |
| Total assets | $m | [5,166](/filings/0001437749-23-030646.md) | [5,093](/filings/0001437749-26-004568.md) | [5,130](/filings/0001437749-24-015075.md) | [5,119](/filings/0001437749-24-024883.md) | [5,187](/filings/0001437749-24-033337.md) | [5,109](/filings/0001437749-26-004568.md) | [5,060](/filings/0001437749-25-014767.md) | [5,389](/filings/0001437749-25-024879.md) | [5,598](/filings/0001437749-25-033048.md) | [5,574](/filings/0001437749-26-025669.md) | [5,593](/filings/0001437749-26-014882.md) | [5,772](/filings/0001437749-26-025669.md) |
| Current liabilities | $m | [900](/filings/0001437749-23-030646.md) | [881](/filings/0001437749-25-004353.md) | [898](/filings/0001437749-24-015075.md) | [913](/filings/0001437749-24-024883.md) | [1,019](/filings/0001437749-24-033337.md) | [1,033](/filings/0001437749-26-004568.md) | [1,008](/filings/0001437749-25-014767.md) | [1,121](/filings/0001437749-25-024879.md) | [1,146](/filings/0001437749-25-033048.md) | [1,215](/filings/0001437749-26-025669.md) | [1,208](/filings/0001437749-26-014882.md) | [1,190](/filings/0001437749-26-025669.md) |
| Total liabilities | $m | [2,794](/filings/0001437749-23-030646.md) | [2,744](/filings/0001437749-25-004353.md) | [2,750](/filings/0001437749-24-015075.md) | [2,746](/filings/0001437749-24-024883.md) | [2,774](/filings/0001437749-24-033337.md) | [2,612](/filings/0001437749-26-004568.md) | [2,587](/filings/0001437749-25-014767.md) | [2,814](/filings/0001437749-25-024879.md) | [2,948](/filings/0001437749-25-033048.md) | [2,935](/filings/0001437749-26-025669.md) | [2,918](/filings/0001437749-26-014882.md) | [2,894](/filings/0001437749-26-025669.md) |
| Long-term debt | $m | [1,480](/filings/0001437749-23-030646.md) | [1,435](/filings/0001437749-24-005040.md) | [1,421](/filings/0001437749-24-015075.md) | [1,416](/filings/0001437749-24-024883.md) | [1,372](/filings/0001437749-24-033337.md) | [1,211](/filings/0001437749-25-004353.md) | not reported | [1,280](/filings/0001437749-25-024879.md) | [1,285](/filings/0001437749-25-033048.md) | [1,194](/filings/0001437749-26-004568.md) | [1,193](/filings/0001437749-26-014882.md) | [1,191](/filings/0001437749-26-025669.md) |
| Current portion of debt | $m | [33.8](/filings/0001437749-23-030646.md) | [42.1](/filings/0001437749-25-004353.md) | [39.0](/filings/0001437749-24-015075.md) | [44.9](/filings/0001437749-24-024883.md) | [53.2](/filings/0001437749-24-033337.md) | [60.8](/filings/0001437749-26-004568.md) | [64.6](/filings/0001437749-25-014767.md) | [67.4](/filings/0001437749-25-024879.md) | [8.1](/filings/0001437749-25-033048.md) | [12.7](/filings/0001437749-26-025669.md) | [16.3](/filings/0001437749-26-014882.md) | [21.3](/filings/0001437749-26-025669.md) |
| Short-term borrowings | $m | [74.3](/filings/0001437749-23-030646.md) | [81.8](/filings/0001437749-25-004353.md) | [78.1](/filings/0001437749-24-015075.md) | [66.4](/filings/0001437749-24-024883.md) | [65.5](/filings/0001437749-24-033337.md) | [55.8](/filings/0001437749-26-004568.md) | [56.5](/filings/0001437749-25-014767.md) | [54.3](/filings/0001437749-25-024879.md) | [46.0](/filings/0001437749-25-033048.md) | [50.6](/filings/0001437749-26-025669.md) | [44.0](/filings/0001437749-26-014882.md) | [48.3](/filings/0001437749-26-025669.md) |
| Shareholders' equity | $m | [2,364](/filings/0001437749-23-030646.md) | [2,340](/filings/0001437749-25-004353.md) | [2,367](/filings/0001437749-24-015075.md) | [2,370](/filings/0001437749-24-024883.md) | [2,409](/filings/0001437749-24-033337.md) | [2,494](/filings/0001437749-26-004568.md) | [2,469](/filings/0001437749-25-014767.md) | [2,571](/filings/0001437749-25-024879.md) | [2,644](/filings/0001437749-25-033048.md) | [2,632](/filings/0001437749-26-025669.md) | [2,675](/filings/0001437749-26-014882.md) | [2,878](/filings/0001437749-26-025669.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [140 d](/filings/0001437749-24-033337.md) | [317 d](/filings/0001437749-26-004568.md) | [112](/filings/0001437749-25-014767.md) | [77.7 d](/filings/0001437749-25-024879.md) | [212 d](/filings/0001437749-25-033048.md) | [339 d](/filings/0001437749-26-004568.md) | [58.2](/filings/0001437749-26-014882.md) | [72.2 d](/filings/0001437749-26-025669.md) | [118 d](/filings/0001437749-25-033048.md) | [189 d](/filings/0001437749-26-004568.md) | [119](/filings/0001437749-26-014882.md) | [121 d](/filings/0001437749-26-025669.md) |
| Capital expenditure | $m | [23.8 d](/filings/0001437749-24-033337.md) | [51.3 d](/filings/0001437749-26-004568.md) | [26.8](/filings/0001437749-25-014767.md) | [28.0](/filings/0001437749-25-024879.md) | [28.6](/filings/0001437749-25-033048.md) | [53.3 d](/filings/0001437749-26-004568.md) | [30.9](/filings/0001437749-26-014882.md) | [57.7](/filings/0001437749-25-024879.md) | [21.9](/filings/0001437749-25-033048.md) | [59.3 d](/filings/0001437749-26-004568.md) | [29.4](/filings/0001437749-26-014882.md) | [58.3 d](/filings/0001437749-26-025669.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001437749-25-033048.md) | [0.3 d](/filings/0001437749-26-004568.md) | not reported | not reported | [0.0 d](/filings/0001437749-25-033048.md) | [0.0 d](/filings/0001437749-26-004568.md) | not reported | not reported |
| Share repurchases | $m | [100 d](/filings/0001437749-24-033337.md) | [151 d](/filings/0001437749-26-004568.md) | [0.0](/filings/0001437749-25-014767.md) | [50.6 d](/filings/0001437749-25-024879.md) | [102 d](/filings/0001437749-25-033048.md) | [0.0 d](/filings/0001437749-26-004568.md) | [97.5](/filings/0001437749-26-014882.md) | [50.5 d](/filings/0001437749-26-025669.md) | [0.0 d](/filings/0001437749-25-033048.md) | [0.0 d](/filings/0001437749-26-004568.md) | [0.0](/filings/0001437749-26-014882.md) | [0.0 d](/filings/0001437749-26-025669.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [64.3](/filings/0001437749-23-030646.md) | [62.3](/filings/0001437749-24-015075.md) | [62.3](/filings/0001437749-24-024883.md) | [62.1](/filings/0001437749-24-033337.md) | [60.5](/filings/0001437749-25-014767.md) | [60.6](/filings/0001437749-25-024879.md) | [60.3](/filings/0001437749-25-033048.md) | [59.7](/filings/0001437749-26-014882.md) | [59.0](/filings/0001437749-26-025669.md) | [59.1](/filings/0001437749-25-033048.md) | [59.2](/filings/0001437749-26-014882.md) | [59.6](/filings/0001437749-26-025669.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 59,006,361 at 2026-07-31, from the cover of the [10-Q filed 2026-08-04](/filings/0001437749-26-025669.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.