The Filings Report

GENERAC HOLDINGS INC

GNRCNYSECIK 1474735Industrials / Electrical Equipmentfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$1.3B
+16.2% on Q3 FY2025
Net income
$109M
+65.1% on Q3 FY2025
Free cash flow
$132M
+36.5% on Q3 FY2025
Diluted EPS
$1.83
+63.4% on Q3 FY2025
Revenue, TTM
$4.6B
trailing four quarters
Net margin, TTM
6.5%
net income $301M
Free cash flow, TTM
$414M
$601M less $186M capex
Cash and equivalents
$394M
long-term debt $1.2B, Sep 30, 2026
Shares, 12-month change
+0.5%
59M shares, Sep 30, 2026
Buybacks, TTM
$0
0.0% of market value
Dividends, TTM
—
no yield
Market value
$11.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, GENERAC HOLDINGS INC reported revenue of $1.3B, +16.2% on Q3 FY2025, and net income of $109M (+65.1%). Operating margin was 12.4%. Free cash flow, operating cash flow less capital expenditures, was $132M ($171M less $39M). Diluted earnings per share were $1.83.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 3, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $1.0BQ4'22, Net income: $71MQ4'22Q1'23, Revenue: $888MQ1'23, Net income: $12MQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: $45MQ2'23Q3'23, Revenue: $1.1BQ3'23, Net income: $60MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: $97MQ4'23Q1'24, Revenue: $889MQ1'24, Net income: $26MQ1'24Q2'24, Revenue: $998MQ2'24, Net income: $59MQ2'24Q3'24, Revenue: $1.2BQ3'24, Net income: $114MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $117MQ4'24Q1'25, Revenue: $942MQ1'25, Net income: $44MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $74MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $66MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: −$24MQ4'25Q1'26, Revenue: $1.1BQ1'26, Net income: $73MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $143MQ2'26Q3'26, Revenue: $1.3BQ3'26, Net income: $109MQ3'26−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $1.0BQ4'22, Net income: $71MQ1'23, Revenue: $888MQ1'23, Net income: $12MQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: $45MQ3'23, Revenue: $1.1BQ3'23, Net income: $60MQ3'23Q4'23, Revenue: $1.1BQ4'23, Net income: $97MQ1'24, Revenue: $889MQ1'24, Net income: $26MQ1'24Q2'24, Revenue: $998MQ2'24, Net income: $59MQ3'24, Revenue: $1.2BQ3'24, Net income: $114MQ3'24Q4'24, Revenue: $1.2BQ4'24, Net income: $117MQ1'25, Revenue: $942MQ1'25, Net income: $44MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $74MQ3'25, Revenue: $1.1BQ3'25, Net income: $66MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: −$24MQ1'26, Revenue: $1.1BQ1'26, Net income: $73MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $143MQ3'26, Revenue: $1.3BQ3'26, Net income: $109MQ3'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200M$300MQ4'22, Free cash flow: $80MQ4'22Q1'23, Free cash flow: −$43MQ1'23Q2'23, Free cash flow: $53MQ2'23Q3'23, Free cash flow: $116MQ3'23Q4'23, Free cash flow: $266MQ4'23Q1'24, Free cash flow: $85MQ1'24Q2'24, Free cash flow: $50MQ2'24Q3'24, Free cash flow: $184MQ3'24Q4'24, Free cash flow: $286MQ4'24Q1'25, Free cash flow: $27MQ1'25Q2'25, Free cash flow: $14MQ2'25Q3'25, Free cash flow: $96MQ3'25Q4'25, Free cash flow: $130MQ4'25Q1'26, Free cash flow: $90MQ1'26Q2'26, Free cash flow: $63MQ2'26Q3'26, Free cash flow: $132MQ3'26−$100M$0$100M$200M$300MQ4'22, Free cash flow: $80MQ1'23, Free cash flow: −$43MQ1'23Q2'23, Free cash flow: $53MQ3'23, Free cash flow: $116MQ3'23Q4'23, Free cash flow: $266MQ1'24, Free cash flow: $85MQ1'24Q2'24, Free cash flow: $50MQ3'24, Free cash flow: $184MQ3'24Q4'24, Free cash flow: $286MQ1'25, Free cash flow: $27MQ1'25Q2'25, Free cash flow: $14MQ3'25, Free cash flow: $96MQ3'25Q4'25, Free cash flow: $130MQ1'26, Free cash flow: $90MQ1'26Q2'26, Free cash flow: $63MQ3'26, Free cash flow: $132MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $133MQ4'22, Long-term debt: $1.4BQ4'22Q1'23, Cash and equivalents: $137MQ1'23, Long-term debt: $1.5BQ1'23Q2'23, Cash and equivalents: $193MQ2'23, Long-term debt: $1.5BQ2'23Q3'23, Cash and equivalents: $162MQ3'23, Long-term debt: $1.5BQ3'23Q4'23, Cash and equivalents: $201MQ4'23, Long-term debt: $1.4BQ4'23Q1'24, Cash and equivalents: $249MQ1'24, Long-term debt: $1.4BQ1'24Q2'24, Cash and equivalents: $218MQ2'24, Long-term debt: $1.4BQ2'24Q3'24, Cash and equivalents: $214MQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $281MQ4'24, Long-term debt: $1.2BQ4'24Q1'25, Cash and equivalents: $187MQ1'25Q2'25, Cash and equivalents: $224MQ2'25, Long-term debt: $1.3BQ2'25Q3'25, Cash and equivalents: $300MQ3'25, Long-term debt: $1.3BQ3'25Q4'25, Cash and equivalents: $341MQ4'25, Long-term debt: $1.2BQ4'25Q1'26, Cash and equivalents: $266MQ1'26, Long-term debt: $1.2BQ1'26Q2'26, Cash and equivalents: $265MQ2'26, Long-term debt: $1.2BQ2'26Q3'26, Cash and equivalents: $394MQ3'26, Long-term debt: $1.2BQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Cash and equivalents: $133MQ4'22, Long-term debt: $1.4BQ1'23, Cash and equivalents: $137MQ1'23, Long-term debt: $1.5BQ1'23Q2'23, Cash and equivalents: $193MQ2'23, Long-term debt: $1.5BQ3'23, Cash and equivalents: $162MQ3'23, Long-term debt: $1.5BQ3'23Q4'23, Cash and equivalents: $201MQ4'23, Long-term debt: $1.4BQ1'24, Cash and equivalents: $249MQ1'24, Long-term debt: $1.4BQ1'24Q2'24, Cash and equivalents: $218MQ2'24, Long-term debt: $1.4BQ3'24, Cash and equivalents: $214MQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $281MQ4'24, Long-term debt: $1.2BQ1'25, Cash and equivalents: $187MQ1'25Q2'25, Cash and equivalents: $224MQ2'25, Long-term debt: $1.3BQ3'25, Cash and equivalents: $300MQ3'25, Long-term debt: $1.3BQ3'25Q4'25, Cash and equivalents: $341MQ4'25, Long-term debt: $1.2BQ1'26, Cash and equivalents: $266MQ1'26, Long-term debt: $1.2BQ1'26Q2'26, Cash and equivalents: $265MQ2'26, Long-term debt: $1.2BQ3'26, Cash and equivalents: $394MQ3'26, Long-term debt: $1.2BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

GENERAC HOLDINGS INC income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,2951,1741,0591,0921,1141,0619421,235+16.2%
Cost of revenue779652649695687644570733+13.3%
Gross profit516522410396427417372501+20.9%
Research and development6466636160606259+6.3%
Selling, general and administrative88737617494797576−6.0%
Operating income161210117(9)10311284198+55.8%
Other income (expense)(17)(21)(21)(18)(25)(22)(25)(53)+29.5%
Pretax income14319097(28)789059145+82.7%
Income tax344724(4)12151427+190.8%
Net income10914373(24)667444117+65.1%
Diluted EPS ($)1.832.401.24—1.121.250.73—+63.4%
Diluted shares (millions)606059—595960——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

GENERAC HOLDINGS INC balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents394265266341300224187281+31.2%
Short-term investments—————————
Total current assets2,7962,4332,4492,4622,5022,2461,9892,032+11.7%
Total assets6,1385,7725,5935,5745,5985,3895,0605,109+9.6%
Total current liabilities1,4171,1901,2081,2151,1461,1211,0081,033+23.6%
Long-term debt1,1901,1911,1931,1941,2851,280—1,211−7.4%
Total liabilities3,1262,8942,9182,9352,9482,8142,5872,612+6.0%
Stockholders’ equity3,0122,8782,6752,6322,6442,5712,4692,494+13.9%
Shares outstanding (millions)5959595959595960—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

GENERAC HOLDINGS INC cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1711211191891187258339+44.4%
Capital expenditures3958295922583153+79.4%
Free cash flow (CFO − capex)1326390130961427286+36.5%
Depreciation and amortization5758—5149484644+16.4%
Share repurchases0000050970—
Dividends paid0——00——0—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

GENERAC HOLDINGS INC income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 13, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Aug 12, 2011FY2009ended Dec 31, 2009filed Aug 12, 2011
Revenue4,2094,2964,0234,5653,7372,4852,2042,0231,6791,4481,3171,4611,4861,176———
Cost of revenue2,5972,6302,6573,0432,3771,5281,4071,2981,095935———————
Gross profit1,6121,6661,3651,5221,360958798725585512460516570440295237236
Research and development243220173160104806850433733312923161511
Selling, general and administrative422285253196144118109104887553555546302315
Operating income2895373865667214793723572512031802933512241139099
Other income (expense)(90)(127)(96)(58)(30)(33)(53)(46)(47)(49)(57)(35)(73)(67)(26)(33)(55)
Pretax income199409290508692446320311204154123258279156875743
Income tax3892731001359967704457458410463(238)00
Net income1603162154005503512522381589778175175933255743
Diluted EPS ($)2.695.393.275.428.305.484.033.542.531.471.122.492.511.354.79——
Diluted shares (millions)596062656464636263656970706968——

Balance sheet

GENERAC HOLDINGS INC balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 13, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Aug 12, 2011FY2009ended Dec 31, 2009filed Aug 12, 2011
Cash and equivalents341281201133147655323224138671161901501089379161
Short-term investments—————————————————
Total current assets2,4622,0321,9982,1821,8481,6701,1961,121825684632730654523383273—
Total assets5,5745,1095,0935,1694,8783,2352,6662,4262,0261,8661,7791,8641,7981,6041,5531,210—
Total current liabilities1,2151,0338819921,15664249756139634221324125129516587—
Long-term debt1,1941,2111,4351,37188283483290193511,0681,1071,201799575657—
Total liabilities2,9352,6122,7442,8002,6061,7791,5721,6041,4281,4271,3131,3931,4811,140784769—
Stockholders’ equity2,6322,4942,3402,2572,2141,3901,032761554401466490317464769441(743)
Shares outstanding (millions)596060626463636262636669696868——

Cash flow statement

GENERAC HOLDINGS INC cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 13, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Aug 12, 2011FY2009ended Dec 31, 2009filed Aug 12, 2011
Operating cash flow4387415225941148730924725724118925326023617011475
Capital expenditures1701371298611062614833303135312212105
Free cash flow (CFO − capex)268605393(28)30142424820022421115821822921315810570
Depreciation and amortization1951721671569269614752544035—————
Share repurchases148153252346126002630150100——————
Dividends paid00000000001134340400—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
19 sales by 3 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$20M
44 sales by 4 insiders; officers and directors $20M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 2, 2026Jagdfeld AaronChief Executive Officer, Directoropen-market sale10b5-15,000$200.61$1M539,528Nov 3, 2026
Oct 30, 2026Zarcone Dominick PDirectoraward127$197.30$25K19,843Nov 3, 2026
Oct 30, 2026Morgan Bennett JDirectoraward165$197.30$33K32,772Nov 3, 2026
Oct 30, 2026Lampereur AndrewDirectoraward159$197.30$31K29,113Nov 3, 2026
Oct 30, 2026Nguyen Nam TranDirectorgift213$0.00—4,946Nov 2, 2026
Oct 6, 2026Taffe Norman PPresident Generac Homeoption exercise150$119.54$18K11,126Oct 7, 2026
Oct 6, 2026Taffe Norman PPresident Generac Homeopen-market sale10b5-1150$220.00$33K10,976Oct 7, 2026
Oct 5, 2026Taffe Norman PPresident Generac Homeopen-market sale10b5-1200$215.46$43K11,076Oct 7, 2026
Oct 5, 2026Taffe Norman PPresident Generac Homeopen-market sale10b5-1100$215.46$22K10,976Oct 7, 2026
Oct 5, 2026Taffe Norman PPresident Generac Homeoption exercise100$119.54$12K11,076Oct 7, 2026
Oct 2, 2026Raabe Kyle AndrewPresident, Home Power Gen.open-market sale10b5-1390$212.57$83K9,966Oct 6, 2026
Oct 2, 2026Raabe Kyle AndrewPresident, Home Power Gen.option exercise213$102.42$22K10,179Oct 6, 2026
Oct 2, 2026Raabe Kyle AndrewPresident, Home Power Gen.open-market sale10b5-1213$212.57$45K9,966Oct 6, 2026
Oct 1, 2026Jagdfeld AaronChief Executive Officer, Directoropen-market sale10b5-15,000$206.00$1M544,528Oct 2, 2026
Sep 17, 2026Taffe Norman PPresident Generac Homeoption exercise150$119.54$18K11,426Sep 18, 2026
Sep 17, 2026Taffe Norman PPresident Generac Homeopen-market sale10b5-1150$229.50$34K11,276Sep 18, 2026
Sep 17, 2026Raabe Kyle AndrewPresident, Home Power Gen.open-market sale10b5-1390$229.50$90K10,356Sep 18, 2026
Sep 17, 2026Raabe Kyle AndrewPresident, Home Power Gen.option exercise213$102.42$22K10,569Sep 18, 2026
Sep 17, 2026Raabe Kyle AndrewPresident, Home Power Gen.open-market sale10b5-1213$229.50$49K10,356Sep 18, 2026
Sep 8, 2026Taffe Norman PPresident Generac Homeopen-market sale10b5-1200$188.27$38K11,376Sep 9, 2026
Sep 8, 2026Taffe Norman PPresident Generac Homeopen-market sale10b5-1100$188.27$19K11,276Sep 9, 2026
Sep 8, 2026Taffe Norman PPresident Generac Homeoption exercise100$119.54$12K11,376Sep 9, 2026
Sep 8, 2026Taffe Norman PPresident Generac Homeopen-market sale10b5-1100$190.00$19K11,276Sep 9, 2026
Sep 1, 2026Taffe Norman PPresident Generac Hometax withholding3,932$181.22$713K11,576Sep 3, 2026
Sep 1, 2026Jagdfeld AaronChief Executive Officer, Directoropen-market sale10b5-15,000$182.21$911K549,528Sep 2, 2026

Full insider history for GENERAC HOLDINGS INC, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
GENERAC HOLDINGS INC., CIK 1474735 on EDGAR
Extract generated
November 4, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: dividends FY2012
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/GNRC.json