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    • Generac Inc. logo

    Generac Inc.

    GNRC | NYSE
    Chart Builder DCF Calculator
    $206.10
    +$1.14 (+0.56%)
    Sep 22, 2026, 11:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 744.81M Q1 2021
    Low 132.72M Q4 2022
    5Y CAGR -7.45%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		264.92M 265.53M 341.41M 300.01M 223.53M 187.46M 281.28M 214.18M 218.32M 249.36M 200.99M 161.53M 192.77M 137.37M 132.72M 229.91M 467.14M 206.02M 147.34M 423.73M 390.09M 744.81M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 14.78M 18.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		694.04M 110.98M 665.26M 672.76M -18.53M n/a n/a n/a n/a n/a n/a n/a 203.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		669.2M 626.58M 602.74M 680.08M 648.74M 590.12M 612.11M 658.65M 610.32M 520.73M 537.32M 589.23M 540.33M 490.38M 522.46M 542.53M 692.29M 609.87M 546.47M 510.67M 480.89M 428.7M
    Inventory
    		1.24B 1.25B 1.25B 1.33B 1.25B 1.1B 1.03B 1.1B 1.15B 1.18B 1.17B 1.31B 1.44B 1.44B 1.41B 1.42B 1.24B 1.24B 1.09B 934.95M 772.86M 644.58M
    Other Current Assets
    		260.38M 305.06M 269.46M 192.34M 119.29M 115.87M 107.14M 104.79M 74.89M 101.48M 91.9M 105.17M n/a 119.73M 121.78M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.43B 2.45B 2.46B 2.5B 2.25B 1.99B 2.03B 2.07B 2.06B 2.05B 2B 2.17B 2.27B 2.19B 2.18B 2.31B 2.49B 2.13B 1.85B 1.92B 1.69B 1.86B
    Property-Plant & Equipment
    		977.5M 819.62M 926.89M 910.53M 905.62M 855.95M 858.25M 857.63M 813.51M 808.43M 801.63M 700.19M 505.03M 679.99M 642.77M 623.93M 608.21M 593.61M 562.74M 515.53M 462.71M 432.9M
    Goodwill & Intangibles
    		1.66B 2.18B 1.48B 1.48B 2.2B 2.18B 2.19B 2.24B 2.23B 2.25B 2.28B 2.28B 2.33B 2.34B 2.33B 2.29B 2.36B 2.42B 2.45B 1.66B 1.55B 1.13B
    Total Long-Term Assets
    		3.34B 3.14B 3.11B 3.1B 3.14B 3.07B 3.08B 3.11B 3.06B 3.08B 3.1B 3B 3.05B 3.03B 2.99B 2.93B 2.98B 3.03B 3.03B 2.18B 2.01B 1.56B
    Total Assets
    		5.77B 5.59B 5.57B 5.6B 5.39B 5.06B 5.11B 5.19B 5.12B 5.13B 5.09B 5.17B 5.32B 5.21B 5.17B 5.25B 5.47B 5.15B 4.88B 4.1B 3.71B 3.42B
    Account Payables
    		556.09M 462.82M 436.58M 620.72M 596.27M 439.7M 458.69M 424.81M 406.3M 381.35M 340.72M 394.17M 454.73M 426.19M 446.05M 523.55M 614.01M 697.49M 674.21M 611.18M 526.38M 387.93M
    Deferred Revenue
    		227.82M n/a n/a 37.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		80.37M 70.34M 72.81M 63.19M 121.69M 121.08M 116.6M 118.73M 111.3M 117.12M 123.88M 108.17M 96.66M 79.14M 59.07M 69.65M 78.32M 86.29M 73.76M 63.44M 25.54M 28.29M
    Other Current Liabilities
    		325.78M 619.05M 636.1M 356.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.19B 1.21B 1.22B 1.15B 1.12B 1.01B 1.03B 1.02B 912.56M 897.9M 880.77M 900.09M 936.83M 910.34M 992.04M 1.11B 1.17B 1.25B 1.16B 1.02B 836.25M 710.27M
    Long-Term Debt
    		1.42B 1.25B 1.26B 1.27B 1.21B 1.14B 1.15B 1.32B 1.36B 1.37B 1.38B 1.44B 1.5B 1.5B 1.34B 1.26B 1.29B 1B 867.13M 818.45M 816.67M 816.81M
    Other Long-Term Liabilities
    		227.82M 163.35M 165.2M 173.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.7B 1.71B 1.72B 1.8B 1.69B 1.58B 1.58B 1.76B 1.83B 1.85B 1.86B 1.89B 1.96B 1.96B 1.81B 1.73B 1.8B 1.52B 1.45B 1.26B 1.18B 1.12B
    Total Liabilities
    		2.89B 2.92B 2.93B 2.95B 2.81B 2.59B 2.61B 2.77B 2.75B 2.75B 2.74B 2.79B 2.89B 2.87B 2.8B 2.84B 2.97B 2.77B 2.61B 2.27B 2.01B 1.83B
    Total Debt
    		1.5B 1.32B 1.33B 1.42B 1.59B 1.47B 1.48B 1.67B 1.7B 1.72B 1.73B 1.73B 1.94B 1.93B 1.6B 1.68B 1.73B 1.44B 1.32B 1.15B 1.05B 1.03B
    Book Value
    		2.88B 2.68B 2.64B 2.65B 2.58B 2.47B 2.5B 2.41B 2.37B 2.38B 2.35B 2.37B 2.43B 2.35B 2.37B 2.41B 2.5B 2.38B 2.27B 1.83B 1.69B 1.59B
    Book Value Per Share
    		48.42 45.17 45.27 44.82 43.36 41.39 41.38 40 39.12 39.34 38.49 38.20 38.93 37.65 37.27 37.45 38.67 36.71 35.19 28.45 26.42 24.77
    Common Stock
    		742K 742K 741K 741K 740K 740K 738K 736K 736K 735K 733K 732K 732K 731K 728K 728K 727K 727K 725K 724K 723K 723K
    Retained Earnings
    		3.22B 3.08B 3B 3.03B 2.96B 2.89B 2.84B 2.72B 2.6B 2.54B 2.52B 2.42B 2.36B 2.32B 2.32B 2.26B 2.21B 2.07B 1.97B 1.83B 1.71B 1.58B
    Comprehensive Income
    		-17.56M -17.53M 874K -2.29M 3.11M -60.44M -85.4M -27.99M -43.53M -18.83M -15.14M -41.61M -16.22M -42.34M -65.1M -120.41M -82.84M -46.4M -54.76M -55.54M -37.58M -31.5M
    Shareholders Equity
    		2.88B 2.67B 2.63B 2.64B 2.57B 2.47B 2.49B 2.41B 2.37B 2.37B 2.34B 2.36B 2.42B 2.34B 2.26B 2.32B 2.42B 2.31B 2.21B 1.78B 1.66B 1.52B
    Total Investments
    		n/a n/a n/a 14.78M 18.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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