Generac Inc.

GNRC | NYSE

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$207.41

+$2.45 (+1.20%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	257.82M	189.24M	160.41M	302.54M	350.12M	334.8M	317M	296.15M	242.73M	228.82M	216.5M	193.58M	193.7M	306.14M	408.87M	480.94M	553.25M	523.52M	556.57M	535.59M	518.07M	453.75M
Depreciation & Amortization	153.56M	204.67M	194.84M	187.51M	181.45M	176.01M	171.77M	170.39M	170.19M	168.55M	166.6M	163.57M	159.78M	157.63M	156.14M	146.08M	130.13M	112.27M	92.04M	81.37M	75.32M	70.89M
Stock-Based Compensation	51.03M	51.78M	49.95M	52.08M	52.45M	50.41M	51.24M	45.3M	42.11M	39.44M	37.34M	36.36M	33.3M	30.99M	29.48M	29.17M	28.1M	27.33M	23.95M	24.76M	23.33M	21.76M
Other Working Capital	15.12M	83.67M	145.06M	24.53M	19.76M	52.12M	48.19M	39.7M	44M	49.54M	3.91M	-22.63M	-40.61M	-56.82M	70.52M	90.28M	92.5M	89.55M	46.98M	61.05M	79.19M	127.05M
Other Non-Cash Items	68.94M	61.62M	68.29M	115.54M	57.8M	52M	50.01M	17.53M	16.93M	16.51M	7.98M	15.29M	24.44M	31.93M	24.72M	12.98M	3.63M	-4.1M	-767K	131K	-2.44M	5.63M
Deferred Income Tax	22.74M	-14.45M	-22.38M	-55.74M	-61.14M	-59.39M	-60.62M	-39.31M	-38.47M	-29.17M	-34.48M	-30.91M	-47.99M	-57.02M	-95.47M	-93.58M	-70.72M	-52.95M	-2.1M	13.97M	20.17M	21.33M
Change in Working Capital	-5.96M	6.26M	-13.12M	-13.76M	101.42M	133.73M	211.9M	228.74M	213.15M	227.65M	127.41M	-72.61M	-254.13M	-419.56M	-465.24M	-556.2M	-494.53M	-357.6M	-258.55M	-88.19M	13.97M	54.37M
Operating Cash Flow	548.13M	499.11M	437.98M	588.17M	682.08M	687.56M	741.3M	718.79M	646.64M	652.13M	521.67M	305.59M	109.41M	50.1M	58.52M	19.4M	149.86M	248.47M	411.16M	567.63M	648.41M	627.73M
Capital Expenditures	-168.88M	-168.31M	-169.85M	-163.87M	-87.22M	-57.45M	-53.33M	-51.34M	-129.93M	-131.9M	-129.06M	-99.07M	-93.59M	-81.97M	-86.19M	-87.37M	-102.27M	-110.72M	-109.99M	-115.64M	-90.02M	-76.7M
Cash Acquisitions	-208.53M	-119.59M	3.3M	-11.94M	-16.87M	-34.59M	-36.28M	-22.36M	-18.23M	-7.08M	-21.64M	-36.25M	-41.16M	-44.96M	-32.69M	-269.47M	-312.24M	-720.77M	-716.84M	-508.4M	-483.74M	-64.79M
Purchase of Investments	-379K	-379K	-3.04M	-3.74M	-40.48M	-40.48M	-38.06M	-67.36M	-30.83M	-30.83M	-32.59M	-19.37M	-23.48M	-30.79M	-31.71M	-18.59M	19.35M	26.44M	29.36M	33.02M	-216K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.9M	n/a	2M	2.76M	1.93M	4.5M	3.29M	3.35M	3.2M	2.79M	4.87M	6.42M	6.46M	6.84M	9.58M	7.86M	7.59M	7.65M
Other Investing Acitivies	23.33M	-3.86M	-2.34M	-1.93M	-85.33M	-83.09M	-83.04M	-83.11M	422K	1.9M	1.93M	3.74M	8.48M	6.78M	11.48M	13.41M	-24.59M	-24.6M	-29.38M	-32.97M	172K	184K
Investing Cash Flow	-354.46M	-292.14M	-171.93M	-181.48M	-228M	-215.61M	-208.71M	-221.4M	-176.65M	-163.41M	-178.06M	-147.6M	-146.56M	-148.14M	-134.23M	-355.6M	-413.29M	-822.81M	-817.29M	-616.14M	-566.22M	-133.67M
Debt Repayment	-124.62M	-54.11M	-55.46M	-170.06M	-193.15M	-276.63M	-278.45M	-122M	-125.06M	-97.53M	87.28M	206.86M	241.42M	512.58M	464.17M	450.28M	499.45M	207.74M	74.05M	7.98M	-39.34M	-31.97M
Common Stock Repurchased	n/a	-50.46M	-147.92M	-147.92M	-250.05M	-250.2M	-152.74M	-303.99M	-302.12M	-251.51M	-251.51M	-322.21M	-345.84M	-345.84M	-345.84M	-249.89M	-125.99M	-125.99M	-125.99M	n/a	n/a	n/a
Dividend Paid	n/a	-293K	-293K	-566K	-566K	-273K	-273K	n/a	n/a	n/a	n/a	-309K	-309K	-309K	-309K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40.52M	-42.01M	-14.89M	-25.7M	-28.13M	-33.23M	-45.2M	-33.19M	-28.17M	-31.26M	-120.72M	-120.34M	-138.03M	-143.49M	-68.07M	-76.96M	-67.99M	-84.79M	-89.82M	-95.39M	-85.79M	-46.9M
Financial Cash Flow	-153.16M	-135.36M	-213.7M	-324.54M	-453.64M	-532.22M	-448.84M	-446.14M	-443.14M	-377.14M	-277.14M	-228.4M	-232.83M	32.12M	64.04M	145.35M	336.08M	32.64M	-102.97M	-42.28M	-90.09M	-54.35M
Net Cash Flow	41.39M	78.07M	60.14M	85.83M	5.21M	-61.89M	80.28M	52.65M	25.55M	111.99M	68.27M	-68.39M	-274.37M	-68.66M	-14.62M	-193.82M	77.05M	-538.79M	-507.79M	-90.22M	-6.65M	437.36M
Free Cash Flow	379.25M	330.8M	268.13M	424.31M	594.87M	630.1M	687.97M	667.45M	516.71M	520.22M	392.61M	206.52M	15.83M	-31.87M	-27.67M	-67.97M	47.58M	137.75M	301.16M	451.98M	558.39M	551.03M
Adj. Free Cash Flow	328.21M	279.02M	218.18M	372.22M	542.42M	579.7M	636.73M	622.15M	474.6M	480.78M	355.27M	170.16M	-17.47M	-62.85M	-57.15M	-97.14M	19.49M	110.42M	277.21M	427.22M	535.07M	529.27M
Maintenance CapEx	-113.38M	-157.18M	-149.38M	-114.61M	-20.64M	-2.01M	-7.01M	-31.5M	-127.4M	-129.38M	-126.76M	-99.07M	-75.26M	-45.33M	-21.36M	n/a	n/a	n/a	n/a	-3.14M	-3.14M	-15.85M
Growth CapEx	-55.51M	-11.13M	-20.47M	-49.26M	-66.57M	-55.44M	-46.33M	-19.84M	-2.53M	-2.53M	-2.3M	n/a	-18.33M	-36.63M	-64.83M	-87.37M	-102.27M	-110.72M	-109.99M	-112.5M	-86.88M	-60.85M
Owner Earnings	434.75M	341.93M	288.6M	473.57M	661.44M	685.54M	734.29M	687.29M	519.24M	522.75M	394.91M	206.52M	34.16M	4.77M	37.16M	19.4M	149.86M	248.47M	411.16M	564.49M	645.27M	611.88M