GENERAC HOLDINGS INC.
GNRCIndustrials & materialsgenerac.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 9, 2027after close · forecast 2.62 $/share
Revenue
$1.29B
▲ +16.2% vs prior year YoY
Net income
$109.22M
▲ +65.1% vs prior year YoY
EPS
1.83$
▲ +63.4% vs prior year YoY
Net margin
8.4%
▲ +2.5 pp vs prior year YoY
Revenue▲ +16.2%
Margins (% of revenue)GrossOperatingNet
Net income▲ +65.1%
EPS▲ +63.4%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.23B | $942.12M | $1.06B | $1.11B | $1.09B | $1.06B | $1.17B | $1.29B | ▲ +16.2% |
| Gross profit | $501.42M | $371.99M | $416.75M | $426.92M | $396.08M | $410.24M | $521.81M | $516.04M | ▲ +20.9% |
| Operating income | $198.01M | $83.64M | $111.79M | $103.08M | −$9.31M | $117.29M | $210.43M | $160.58M | ▲ +55.8% |
| Net income | $117.23M | $43.84M | $74.02M | $66.16M | −$24.46M | $73.25M | $143.24M | $109.22M | ▲ +65.1% |
| R&D | $59.26M | $62.05M | $60.35M | $60.06M | $61.01M | $62.66M | $65.78M | $63.83M | ▲ +6.3% |
| EPS (diluted) | — | 0.73 $ | 1.25 $ | 1.12 $ | — | 1.24 $ | 2.40 $ | 1.83 $ | ▲ +63.4% |
| Margins (% of revenue) | |||||||||
| Gross | 40.6 % | 39.5 % | 39.3 % | 38.3 % | 36.3 % | 38.7 % | 44.5 % | 39.9 % | ▲ +1.5 pt |
| Operating | 16.0 % | 8.9 % | 10.5 % | 9.3 % | -0.9 % | 11.1 % | 17.9 % | 12.4 % | ▲ +3.2 pt |
| Net | 9.5 % | 4.7 % | 7.0 % | 5.9 % | -2.2 % | 6.9 % | 12.2 % | 8.4 % | ▲ +2.5 pt |
| Balance sheet | |||||||||
| Assets | $5.11B | $5.06B | $5.39B | $5.60B | $5.57B | $5.59B | $5.77B | $6.14B | ▲ +9.6% |
| Liabilities | $2.61B | $2.59B | $2.81B | $2.95B | $2.93B | $2.92B | $2.89B | $3.13B | ▲ +6.0% |
| Equity | $2.50B | $2.47B | $2.58B | $2.65B | $2.64B | $2.67B | $2.88B | $3.01B | ▲ +13.7% |
| Cash | $281.28M | $187.46M | $223.53M | $300.01M | $341.41M | $265.53M | $264.92M | $393.67M | ▲ +31.2% |
| Capital | |||||||||
| Shares outstanding | 59.61M | 59.08M | 58.68M | 58.68M | 58.68M | 58.87M | 59.01M | 58.99M | ▲ +0.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.