GNRC · XBRL financial data

Generac Holdings financial statements, every fiscal year

The same tables from 6 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 years (GNRC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,485	3,737	4,565	4,023	4,296	4,209
Cost of goods and services sold	1,528	2,377	3,043	2,657	2,630	2,597
Gross profit	958	1,360	1,522	1,365	1,666	1,612
Research and development	80	104	160	173	220	243
General and administrative	120	144	195	253	285	422
Total operating expenses	479	639	956	979	1,129	1,323
Operating income (loss)	479	721	566	386	537	289
Interest expense	33	33	55	98	90	71
Other income (expense)	(2)	3	(0)	(3)	(2)	(5)
Income tax expense (benefit)	99	135	100	73	92	38
Net income (loss)	351	550	400	215	316	160
Earnings per share, basic USD per share	5.61	8.51	5.55	3.31	5.46	2.73
Earnings per share, diluted USD per share	5.48	8.30	5.42	3.27	5.39	2.69
Weighted average shares, basic millions of shares	62	63	63	61	60	59
Weighted average shares, diluted millions of shares	64	64	65	62	60	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	655	147	133	201	281	341
Accounts receivable	375	546	522	537	612	603
Inventory	603	1,090	1,405	1,167	1,032	1,249
Prepaid and other current assets	36	65	122	92	107	269
Total current assets	1,670	1,848	2,182	1,998	2,032	2,462
Property and equipment, net	344	441	468	599	690	814
Right-of-use asset	—	—	—	71	58	51
Goodwill	855	1,410	1,401	1,432	1,436	1,467
Total assets	3,235	4,878	5,169	5,093	5,109	5,574
Accounts payable	330	674	446	341	459	437
Current portion of long-term debt	2	2	10	42	61	13
Total current liabilities	642	1,156	992	881	1,033	1,215
Long-term debt	834	882	1,371	1,435	1,211	1,194
Lease liability, non-current	—	—	—	45	29	36
Total liabilities	1,779	2,606	2,800	2,744	2,612	2,935
Retained earnings	1,433	1,966	2,316	2,519	2,844	3,004
Total stockholders' equity	1,390	2,214	2,257	2,340	2,494	2,632
Total liabilities and equity	3,235	4,878	5,169	5,093	5,109	5,574
Common shares outstanding (cover page) millions of shares	63	64	62	60	60	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	351	550	400	215	316	160
Stock-based compensation	21	24	29	35	49	50
Depreciation and amortization	69	92	156	167	172	195
Net cash from operating activities	487	411	59	522	741	438
Purchases of property and equipment	62	110	86	129	137	170
Net cash from investing activities	(124)	(817)	(134)	(178)	(209)	(173)
Share repurchases	0	126	346	252	153	148
Dividends paid	0	0	0	0	0	0
Proceeds from long-term debt	0	150	1,026	349	541	133
Net cash from financing activities	(30)	(103)	64	(277)	(449)	(213)
Net change in cash	332	(508)	(15)	68	80	60

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.