GENERAC HOLDINGS INC. (GNRC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$5.77B
Stockholders' Equity
$2.88B
Cash & Equivalents
$264.9M
Long-Term Debt
$1.19B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, GENERAC HOLDINGS INC. reported revenue of $1.17B, net income of $143.2M, and total assets of $5.77B. Every figure below is taken directly from GENERAC HOLDINGS INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$4.56B$2.33B$97.2M
FY2016FY2019FY2022FY2025
Revenue$4.21BNet income$159.6M
FY2016 revenue
$1.45B
FY2025 revenue
$4.21B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$4.21B$159.6M
FY2024$4.30B$316.3M
FY2023$4.02B$214.6M
FY2022$4.56B$399.5M
FY2021$3.74B$550.5M
FY2020$2.49B$350.6M
FY2019$2.20B$252.0M
FY2018$2.02B$238.3M
FY2017$1.68B$157.8M
FY2016$1.45B$97.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 28, 2026on EDGAR ↗
8-KSep 16, 2026on EDGAR ↗
10-QAug 4, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
8-KJun 12, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
DEF 14AApr 29, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗
8-KMar 25, 2026on EDGAR ↗
10-KFeb 18, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$5.77Bsource ↗
Stockholders’ Equity$2.88Bsource ↗
Cash & Equivalents$264.9Msource ↗
Long-Term Debt$1.19Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.17Bsource ↗
Net Income$143.2Msource ↗
Operating Income$210.4Msource ↗
Gross Profit$521.8Msource ↗
Cost of Revenue$651.7Msource ↗
R&D Expense$65.8Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$2.40source ↗
EPS (basic)$2.44source ↗
Shares Outstanding59.0Msource ↗
Cash from Operations$121.2Msource ↗
Cash from Financing$604,000source ↗
Cash from Investing-$122.1Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
31
Net shares
-29.5K

Restatement history

Point-in-time

9 of 566 annual fact-keys were materially restated between filings: what GENERAC HOLDINGS INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches GNRC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GNRC

MCP tool: get_sec_fundamentals ticker=GNRC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GNRC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=GNRC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GNRC/history

MCP tool: get_fundamentals_history ticker=GNRC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/GNRC

MCP tool: get_financial_health ticker=GNRC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.