GNRC · XBRL financial data

Generac Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GNRC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,064	889	998	1,174	1,235*	942	1,061	1,114	1,092*	1,059	1,174	1,295
Cost of goods and services sold	675*	573	623	701	733*	570	644	687	695*	649	652	779
Gross profit	389	316	376	472	501*	372	417	427	396*	410	522	516
Research and development	44*	49	54	57	59*	62	60	60	61*	63	66	64
General and administrative	54*	67	65	77	76*	75	79	94	174*	76	73	88
Total operating expenses	238*	250	272	304	303*	288	305	324	405*	293	311	355
Operating income (loss)	151	67	103	169	198*	84	112	103	(9)*	117	210	161
Interest expense	25*	24	23	23	20*	17	18	18	17*	15	17	16
Other income (expense)	(1)*	(0)	(1)	(1)	(0)*	(0)	(4)	(1)	(0)*	(5)	0	(1)
Income tax expense (benefit)	30*	12	20	33	27*	14	15	12	(4)*	24	47	34
Net income (loss)	97	26	59	114	117*	44	74	66	(24)*	73	143	109
Earnings per share, basic USD per share	1.59	0.39	0.99	1.91	1.99*	0.74	1.27	1.14	(0.42)*	1.25	2.44	1.86
Earnings per share, diluted USD per share	1.57	0.39	0.97	1.89	1.95*	0.73	1.25	1.12	(0.41)*	1.24	2.40	1.83
Weighted average shares, basic millions of shares	60*	60	60	59	59*	59	58	58	58*	58	59	59
Weighted average shares, diluted millions of shares	62*	60	61	60	60*	60	59	59	59*	59	60	60

Balance sheet

CSV

Fiscal quarters (GNRC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	201	249	218	214	281	187	224	300	341	266	265	394
Accounts receivable	537	521	610	659	612	590	649	680	603	627	669	846
Inventory	1,167	1,182	1,152	1,096	1,032	1,095	1,254	1,330	1,249	1,252	1,239	1,293
Prepaid and other current assets	92	101	75	105	107	116	119	192	269	305	260	264
Total current assets	1,998	2,054	2,056	2,073	2,032	1,989	2,246	2,502	2,462	2,449	2,433	2,796
Property and equipment, net	599	605	623	640	690	710	767	779	814	820	863	874
Right-of-use asset	71	—	—	—	58	—	—	—	51	—	—	—
Goodwill	1,432	1,429	1,433	1,454	1,436	1,443	1,469	1,465	1,467	1,487	1,652	1,649
Total assets	5,093	5,130	5,119	5,187	5,109	5,060	5,389	5,598	5,574	5,593	5,772	6,138
Accounts payable	341	381	406	425	459	440	596	621	437	463	556	629
Current portion of long-term debt	42	39	45	53	61	65	67	8	13	16	21	26
Total current liabilities	881	898	913	1,019	1,033	1,008	1,121	1,146	1,215	1,208	1,190	1,417
Long-term debt	1,435	1,421	1,416	1,372	1,211	—	1,280	1,285	1,194	1,193	1,191	1,190
Lease liability, non-current	45	—	—	—	29	—	—	—	36	—	—	—
Total liabilities	2,744	2,750	2,746	2,774	2,612	2,587	2,814	2,948	2,935	2,918	2,894	3,126
Retained earnings	2,519	2,543	2,602	2,716	2,844	2,888	2,962	3,028	3,004	3,077	3,220	3,329
Total stockholders' equity	2,340	2,367	2,370	2,409	2,494	2,469	2,571	2,644	2,632	2,675	2,878	3,012
Total liabilities and equity	5,093	5,130	5,119	5,187	5,109	5,060	5,389	5,598	5,574	5,593	5,772	6,138
Common shares outstanding (cover page) millions of shares	60	61	60	59	60	59	59	59	59	59	59	59

Cash flows

CSV

Fiscal quarters (GNRC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	97	26	59	114	117*	44	74	66	(24)*	73	143	109
Stock-based compensation	5*	12	13	13	11*	12	15	13	11*	13	14	13
Depreciation and amortization	42*	42	43	43	44*	46	48	49	51*	—	58	57
Net cash from operating activities	year only	112	78*	212*	339*	58	72*	118*	189*	119	121*	171*
Purchases of property and equipment	51*	27	28	29	53*	31	58	22	59*	29	58*	39*
Net cash from investing activities	(80)*	(27)	(47)*	(68)*	(67)*	(34)	(60)*	(22)*	(57)*	(154)	(122)*	(37)*
Share repurchases	151*	0	51*	102*	0*	97	50*	0*	0*	0	0*	0*
Dividends paid	year only	—	—	0*	0*	—	—	0*	0*	—	—	0*
Proceeds from long-term debt	3*	0	2*	504*	35*	1	92*	42*	(2)*	0	82*	2*
Net cash from financing activities	(200)*	(36)	(60)*	(150)*	(202)*	(120)	18*	(20)*	(91)*	(41)	1*	(5)*
Net change in cash	39*	48	(31)*	(4)*	67*	(94)	36*	76*	41*	(76)	(1)*	129*

Compare with peers

SIC 3621 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Generac Holdings	394	1,295	not reported	59.0M	Q3 FY26 10-QSep 30, 2026
Innio	1,196	1,168	298*	750.0M	Q3 FY26 10-QSep 30, 2026
Woodward	475	1,110	147*	59.0M	Q3 FY26 10-QJun 30, 2026
Franklin Electric	159	634	80*	44.2M	Q3 FY26 10-QSep 30, 2026
Bloom Energy	2,487	1,231	(27)*	295.7M	Q3 FY26 10-QSep 30, 2026
American Superconductor	144	not reported	16	48.4M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.