GENERAC HOLDINGS INC.

GNRC 10-Q · Q1 2026
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GNRC Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,059,365 942,121 +12.4%
Show Product Lines breakouts
External Net Sales [Member] 1,059,365 942,121 +12.4%
External Net Sales [Member] · Commercial and Industrial Segment [Member] 510,049 399,006 +27.8%
External Net Sales [Member] · Operating Segments 1,059,365 942,121 +12.4%
External Net Sales [Member] · Residential Segment [Member] 549,316 543,115 +1.1%
Intersegment Sales [Member] · Commercial and Industrial Segment [Member] 49 — —
Intersegment Sales [Member] · Intersegment Elimination 2,916 5,548 -47.4%
Intersegment Sales [Member] · Operating Segments 2,916 5,548 -47.4%
Intersegment Sales [Member] · Residential Segment [Member] 2,867 5,548 -48.3%
Show Business Segments breakouts
Commercial and Industrial Segment [Member] · Operating Segments 510,098 399,006 +27.8%
Residential Segment [Member] · Operating Segments 552,183 548,663 +0.6%
Show Consolidation Items breakouts
Corporate and Eliminations [Member] -2,916 — —
Intersegment Elimination 2,916 5,548 -47.4%
Operating Segments 1,062,281 947,669 +12.1%
Cost of Revenue 649,129 570,135 +13.9%
Show Business Segments breakouts
Commercial and Industrial Segment [Member] · Operating Segments 371,090 285,781 +29.9%
Residential Segment [Member] · Operating Segments 280,955 289,902 -3.1%
Show Consolidation Items breakouts
Operating Segments 652,045 575,683 +13.3%
Gross Profit 410,236 371,986 +10.3%
Show Consolidation Items breakouts
Corporate and Eliminations [Member] -2,916 — —
Research & Development 62,656 62,048 +1.0%
Sales & Marketing 123,624 126,065 -1.9%
General & Administrative 76,285 74,746 +2.1%
Operating Expenses 292,945 288,348 +1.6%
Show Business Segments breakouts
Commercial and Industrial Segment [Member] · Operating Segments 102,481 90,373 +13.4%
Residential Segment [Member] · Operating Segments 176,617 185,228 -4.6%
Show Consolidation Items breakouts
Corporate and Eliminations [Member] 13,847 12,747 +8.6%
Operating Income 117,291 83,638 +40.2%
Non-Operating Income (Expense) -20,532 -25,124 +18.3%
Interest Expense -15,376 -17,110 +10.1%
Other Non-Operating Income (Expense) -5,465 -292 -1771.6%
Income Before Taxes 96,759 58,514 +65.4%
Income Tax Expense (Benefit) 23,647 14,236 +66.1%
Net Income 73,112 44,278 +65.1%
Net Income 73,253 43,840 +67.1%
Show Equity Components breakouts
Parent 73,253 43,840 +67.1%
Retained Earnings 73,253 43,840 +67.1%
Comprehensive Income 54,849 68,799 -20.3%
EPS (Basic) 1.25 0.74 +68.9%
EPS (Diluted) 1.24 0.73 +69.9%
Wtd Avg Shares (Basic) 58,412,205 59,062,534 -1.1%
Wtd Avg Shares (Diluted) 59,233,144 59,747,589 -0.9%
Gain Loss On Investments -1,374 -9,947 +86.2%
Net Income Loss Attributable To Noncontrolling Interest -141 438 -132.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 265,530 187,464 +41.6%
Accounts Receivable 626,584 590,120 +6.2%
Inventory 1,251,793 — —
Prepaid Expenses & Other Current Assets 305,061 115,873 +163.3%
Total Current Assets 2,448,968 1,988,539 +23.2%
Non-Current Assets
Property, Plant & Equipment 819,624 — —
Goodwill 1,486,807 — —
Show Business Segments breakouts
Commercial and Industrial Segment [Member] 633,239 — —
Residential Segment [Member] 853,568 — —
Deferred Tax Assets 38,210 31,315 +22.0%
Total Assets 5,593,263 — —
Show Business Segments breakouts
Commercial and Industrial Segment [Member] · Operating Segments 2,497,864 — —
Residential Segment [Member] · Operating Segments 3,039,205 — —
Show Consolidation Items breakouts
Corporate Non Segment 56,194 — —
Long Term Investments (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Equity Securities 4,724 — —
Current Liabilities
Accounts Payable 462,822 439,699 +5.3%
Current Portion of Long-Term Debt 16,303 — —
Total Current Liabilities 1,207,782 1,007,588 +19.9%
Non-Current Liabilities
Long-Term Debt 1,192,500 — —
Show Debt Instrument breakouts
Tranche A Term Loan Facility [Member] 700,000 — —
Tranche B Term Loan Facility [Member] 492,500 — —
Long-Term Debt (Q) — — —
Show Long-Term Debt Type breakouts
Tranche A Term Loan Facility and Revolving Credit Facility [Member] 696,949 — —
Tranche B Term Loan Facility [Member] 490,140 — —
Deferred Tax Liabilities 56,786 33,709 +68.5%
Total Liabilities 2,917,963 2,587,429 +12.8%
Contract With Customer Liability Noncurrent 236,504 200,050 +18.2%
Stockholders' Equity
Common Stock 742 740 +0.3%
Additional Paid-In Capital 1,195,494 1,145,990 +4.3%
Retained Earnings 3,076,810 2,888,136 +6.5%
Accumulated Other Comprehensive Income -17,530 -60,440 +71.0%
Total Stockholders' Equity 2,674,692 2,469,224 +8.3%
Total Liabilities & Equity 5,593,263 5,060,454 +10.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 13,442 11,608 +15.8%
Deferred Income Taxes 3,745 -4,182 +189.6%
Change in Accounts Receivable -15,103 48,350 -131.2%
Change in Inventory 13,930 -57,203 +124.4%
Change in Accounts Payable 40,085 -33,007 +221.4%
Net Cash from Operations 119,285 58,152 +105.1%
Investing Activities
Capital Expenditures -29,397 -30,937 +5.0%
Other Investing Activities -1,525 — —
Net Cash from Investing -153,750 -33,539 -358.4%
Financing Activities
Tax Withholding for Share Compensation -34,594 -8,601 -302.2%
Net Cash from Financing -41,382 -119,719 +65.4%
Other Cash Flow
Net Change in Cash -75,883 -93,813 +19.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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