Total Assets
Stockholders' Equity
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SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Sep 11, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its FY2026 report, GENERAC HOLDINGS INC. reported total assets of $5.77B, stockholders' equity of $2.88B, and revenue of $1.17B. Every figure below is taken directly from GENERAC HOLDINGS INC.'s SEC filings: each links to the source document on EDGAR.
Revenue · FY2016–FY2025 · as reported
as of Jun 30, 2026 · 10-Q
10-Q (quarterly) · period ended Jun 30, 2026
| Revenue | $1.17B | Revenue | source ↗ |
| Net Income | $143.2M | Net | source ↗ |
| Operating Income | $210.4M | Operating | source ↗ |
| Gross Profit | $521.8M | Gross | source ↗ |
| Cost of Revenue | $651.7M | Cost | source ↗ |
| R&D Expense | $65.8M | Research | source ↗ |
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $2.40 | Earnings | source ↗ |
| EPS (basic) | $2.44 | Earnings | source ↗ |
| Shares Outstanding | 59.0M | Entity | source ↗ |
| Cash from Operations | $121.2M | Net | source ↗ |
| Cash from Financing | $604,000 | Net | source ↗ |
| Cash from Investing | -$122.1M | Net | source ↗ |
Form 4 open-market activity, last 180 days
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.
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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.