Generac Holdings Inc. (GNRC) Financials
GNRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 5.6 billion | 2.9 billion |
GNRC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 96.5 million | 12.8 million |
GNRC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 143.0 million |
| March 31, 2026 | 73.1 million |
| Dec. 31, 2025 | -24.5 million |
| Sept. 30, 2025 | 66.2 million |
GNRC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 264.9 million | 1.4 billion | - |
| March 31, 2026 | 265.5 million | 1.3 billion | 253.6 million |
| Dec. 31, 2025 | 341.4 million | 1.3 billion | 256.1 million |
| Sept. 30, 2025 | 300.0 million | 1.3 billion | 82.8 million |
GNRC Shares Outstanding
GNRC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| Sept. 30, 2025 | 21.9 million | 60.1 million | 238.9 million | 145.1 million |
GNRC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 1.1 billion | 687.4 million |
GNRC Revenue by Segment
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GNRC
Price: $204.96
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.36 USD
P/E Ratio: 50.14
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 627060
Ebitda: 106.7 millionMarket Capitalization: 10.6 billion