Generac Inc.
GNRC | NYSE
$207.59
+$2.63 (+1.28%)
Sep 22, 2026, 10:39 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 143.01M | 73.11M | -24.46M | 66.16M | 74.43M | 44.28M | 117.67M | 113.74M | 59.12M | 26.48M | 96.81M | 60.33M | 45.2M | 14.16M | 73.89M | 60.45M | 157.64M | 116.9M | 145.96M | 132.75M | 127.91M | 149.95M |
Depreciation & Amortization | -2.79M | 55.97M | 51.16M | 49.21M | 48.32M | 46.14M | 43.83M | 43.15M | 42.88M | 41.9M | 42.45M | 42.95M | 41.25M | 39.95M | 39.42M | 39.17M | 39.1M | 38.46M | 29.36M | 23.22M | 21.23M | 18.24M |
Stock-Based Compensation | 14.01M | 13.44M | 10.84M | 12.75M | 14.75M | 11.61M | 12.97M | 13.12M | 12.72M | 12.44M | 7.03M | 9.93M | 10.05M | 10.33M | 6.06M | 6.86M | 7.74M | 8.83M | 5.75M | 5.78M | 6.97M | 5.45M |
Other Working Capital | -98.47M | -70.57M | 162.06M | 22.11M | -29.92M | -9.18M | 41.52M | 17.34M | 2.44M | -13.11M | 33.04M | 21.63M | 7.98M | -58.73M | 6.5M | 3.64M | -8.23M | 68.61M | 26.25M | 5.86M | -11.17M | 26.04M |
Other Non-Cash Items | 14.84M | 4.67M | -9.84M | 59.27M | 7.51M | 11.35M | 37.42M | 1.52M | 1.71M | 9.36M | 4.93M | 923K | 1.3M | 824K | 12.24M | 10.08M | 8.79M | -6.38M | 491K | 736K | 1.06M | -3.05M |
Deferred Income Tax | 22.7M | 3.75M | -3.71M | n/a | -14.49M | -4.18M | -37.07M | -5.41M | -12.74M | -5.41M | -15.76M | -4.56M | -3.44M | -10.71M | -12.19M | -21.65M | -12.47M | -49.16M | -10.31M | 1.21M | 5.3M | 1.7M |
Change in Working Capital | -70.56M | -31.66M | 165.27M | -69.01M | -58.34M | -51.04M | 164.63M | 46.16M | -26.02M | 27.12M | 181.48M | 30.57M | -11.52M | -73.12M | -18.54M | -150.95M | -176.95M | -118.79M | -109.5M | -89.28M | -40.02M | -19.74M |
Operating Cash Flow | 121.21M | 119.29M | 189.26M | 118.38M | 72.19M | 58.15M | 339.45M | 212.29M | 77.66M | 111.9M | 316.95M | 140.14M | 83.15M | -18.56M | 100.87M | -56.05M | 23.84M | -10.14M | 61.75M | 74.41M | 122.45M | 152.54M |
Capital Expenditures | -58.29M | -29.4M | -59.32M | -21.88M | -57.72M | -30.94M | -53.33M | 54.77M | -27.95M | -26.82M | -51.34M | -23.82M | -29.92M | -23.98M | -21.36M | -18.33M | -18.3M | -28.2M | -22.54M | -33.23M | -26.75M | -27.47M |
Cash Acquisitions | -88.99M | -122.83M | 2.28M | 1.01M | -54K | 54K | -12.96M | -3.91M | -17.78M | -1.63M | 963K | 214K | -6.63M | -16.19M | -13.64M | -4.7M | -10.42M | -3.92M | -250.42M | -47.47M | -418.95M | 5K |
Purchase of Investments | n/a | n/a | n/a | -379K | n/a | -2.66M | -703K | -37.12M | n/a | -239K | -30M | -592K | n/a | -2M | -16.78M | -4.7M | -7.31M | -2.92M | -3.66M | 33.23M | -216K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | -1.9M | 2M | 761K | 1.06M | 677K | 795K | 821K | 902K | 270K | 2.88M | 2.37M | 943K | 651K | 5.61M |
Other Investing Acitivies | 25.19M | -1.53M | -336K | n/a | -2M | n/a | 67K | -83.4M | 239K | 51K | n/a | 132K | 1.72M | 84K | 1.81M | 4.87M | 19K | 4.79M | 3.74M | -33.13M | n/a | 5K |
Investing Cash Flow | -122.09M | -153.75M | -57.37M | -21.25M | -59.77M | -33.54M | -66.93M | -67.76M | -47.39M | -26.64M | -79.62M | -23M | -34.16M | -41.29M | -49.15M | -21.96M | -35.74M | -27.38M | -270.51M | -79.66M | -445.27M | -21.85M |
Debt Repayment | -1.02M | -12.9M | -90.03M | -20.67M | 69.5M | -14.26M | -204.63M | -43.77M | -13.98M | -16.08M | -48.17M | -46.83M | 13.55M | 168.73M | 71.4M | -12.27M | 284.72M | 120.32M | 57.52M | 36.9M | -7M | -13.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -50.46M | -97.45M | n/a | -102.13M | -50.61M | n/a | -151.25M | -100.27M | n/a | n/a | -221.94M | -123.9M | n/a | n/a | -125.99M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -293K | n/a | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 699K | -35.72M | -2.02M | -3.47M | -792K | -8.6M | -12.83M | -5.9M | -5.89M | -20.57M | -829K | -882K | -8.98M | -110.03M | -451K | -18.57M | -14.43M | -34.62M | -9.33M | -9.6M | -31.23M | -39.65M |
Financial Cash Flow | 604K | -41.38M | -91.43M | -20.96M | 18.4M | -119.72M | -202.27M | -150.06M | -60.18M | -36.33M | -199.57M | -147.06M | 5.82M | 63.67M | -150.83M | -151.5M | 270.77M | 95.6M | -69.53M | 39.24M | -32.67M | -40.01M |
Net Cash Flow | -609K | -75.88M | 41.4M | 76.48M | 36.07M | -93.81M | 67.1M | -4.14M | -31.04M | 48.36M | 39.47M | -31.24M | 55.4M | 4.64M | -97.19M | -237.23M | 261.12M | 58.68M | -276.39M | 33.64M | -354.73M | 89.69M |
Free Cash Flow | 62.92M | 89.89M | 129.94M | 96.5M | 14.47M | 27.22M | 286.12M | 267.06M | 49.71M | 85.08M | 265.6M | 116.32M | 53.22M | -42.54M | 79.51M | -74.38M | 5.53M | -38.34M | 39.22M | 41.18M | 95.7M | 125.07M |
Adj. Free Cash Flow | 48.92M | 76.45M | 119.11M | 83.75M | -279K | 15.61M | 273.15M | 253.94M | 37M | 72.64M | 258.57M | 106.39M | 43.18M | -52.87M | 73.46M | -81.24M | -2.2M | -47.17M | 33.47M | 35.39M | 88.72M | 119.63M |
Maintenance CapEx | -2.79M | -29.4M | -59.32M | -21.88M | -46.58M | -21.6M | -24.55M | 72.08M | -27.95M | -26.59M | -49.04M | -23.82M | -29.92M | -23.98M | -21.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -55.51M | n/a | n/a | n/a | -11.13M | -9.34M | -28.79M | -17.31M | n/a | -229.28K | -2.3M | n/a | n/a | n/a | n/a | -18.33M | -18.3M | -28.2M | -22.54M | -33.23M | -26.75M | -27.47M |
Owner Earnings | 118.43M | 89.89M | 129.94M | 96.5M | 25.6M | 36.56M | 314.91M | 284.37M | 49.71M | 85.31M | 267.9M | 116.32M | 53.22M | -42.54M | 79.51M | -56.05M | 23.84M | -10.14M | 61.75M | 74.41M | 122.45M | 152.54M |
Add to Watchlist
Select watchlists to add or remove GNRC