Generac Holdings Inc. (GNRC) Financials

GNRC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 6.1 billion 3.1 billion
June 30, 2026 5.8 billion 2.9 billion
March 31, 2026 5.6 billion 2.9 billion
Dec. 31, 2025 5.6 billion 2.9 billion

GNRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 131.7 million 13.0 million
June 30, 2026 62.9 million 14.0 million
March 31, 2026 89.9 million 13.4 million
Dec. 31, 2025 129.9 million 10.8 million

GNRC Net Income
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DateNet Income
Sept. 30, 2026 109.2 million
June 30, 2026 143.0 million
March 31, 2026 73.1 million
Dec. 31, 2025 -24.5 million

GNRC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 393.7 million 1.2 billion -
June 30, 2026 264.9 million 1.4 billion 22.1 million
March 31, 2026 265.5 million 1.3 billion 253.6 million
Dec. 31, 2025 341.4 million 1.3 billion 256.1 million

GNRC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 59.6 million
June 30, 2026 59.4 million
March 31, 2026 59.2 million
Dec. 31, 2025 58.3 million

GNRC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 39.3 million 63.8 million 263.0 million 174.9 million
June 30, 2026 58.3 million 65.8 million 214.8 million 141.6 million
March 31, 2026 29.4 million 62.7 million 199.9 million 123.6 million
Dec. 31, 2025 59.3 million 61.0 million 319.0 million 144.7 million

GNRC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 1.3 billion 778.7 million
June 30, 2026 1.2 billion 651.7 million
March 31, 2026 1.1 billion 649.1 million
Dec. 31, 2025 1.1 billion 695.4 million

GNRC Revenue by Segment
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GNRC

Price: $192.88

52 week price:
134.80
296.44

Payout Ratio Range:
0.01%
4331.36%

Earnings Per Share: 5.07 USD

P/E Ratio: 41.28

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 627060

Ebitda: 106.7 million

Market Capitalization: 12.3 billion

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