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GNRC FINANCIAL STATEMENTS

Generac Holdings Inc — balance sheet, income statement and cash flow trends

GNRCGenerac Holdings Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.4 B $Gross Profit1.8 B $ · 40%Operating Income421.5 M $ · 9%Pre-tax Income337.2 M $ · 8%Net Income to Owners258.2 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.4 B $+0.6%
Gross Profit1.8 B $-0.4%
Operating Income421.5 M $-25.0%
EBITDA561 M $-19.9%
Net Income to Owners258.2 M $-28.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity2.9 B $50%
  • Current Liabilities1.2 B $21%
  • Long-term Liabilities1.7 B $30%

Key Figures

YoY change
Total Assets5.8 B $+7.1%
Total Liabilities2.9 B $+2.9%
Total Equity2.9 B $+11.9%
Cash & ST Investments264.9 M $+18.5%
Total Debt1.5 B $-4.6%
Net Debt1.2 B $-8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M548.1 M $Operating-354.5 M $Investing-153.2 M $Financing40.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow548.1 M $-19.6%
Capital Expenditures168.9 M $-14.2%
Free Cash Flow379.2 M $-36.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.