GENERAC HOLDINGS financials
$212.22+3.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942.1M | $1.23B | $1.17B | $998.2M | $889.3M | $1.06B | $1.07B |
| Gross profit | $521.8M | $410.2M | $396.1M | $426.9M | $416.7M | $372.0M | $501.4M | $472.3M | $375.6M | $316.4M | $388.7M | $375.8M |
| Gross margin | 44.5% | 38.7% | 36.3% | 38.3% | 39.3% | 39.5% | 40.6% | 40.2% | 37.6% | 35.6% | 36.5% | 35.1% |
| Operating income | $210.4M | $117.3M | -$9.3M | $103.1M | $111.8M | $83.6M | $198.0M | $168.6M | $103.2M | $66.9M | $151.0M | $104.8M |
| Net income | $143.2M | $73.3M | -$24.5M | $66.2M | $74.0M | $43.8M | $128.9M | $113.7M | $59.1M | $26.2M | $96.0M | $60.3M |
| Net margin | 12.2% | 6.9% | −2.2% | 5.9% | 7.0% | 4.7% | 10.4% | 9.7% | 5.9% | 2.9% | 9.0% | 5.6% |
| Diluted EPS | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.15 | $1.89 | $0.97 | $0.39 | $1.56 | $0.97 |
| EBITDA | $268.8M | $173.3M | $41.8M | $152.3M | $160.1M | $129.8M | $241.8M | $211.8M | $146.1M | $108.8M | $151.0M | $147.7M |
| Operating cash flow | $121.2M | $119.3M | $189.3M | $118.4M | $72.2M | $58.2M | $339.5M | $212.3M | $77.7M | $111.9M | $317.3M | $139.8M |
| Free cash flow | $62.9M | $89.9M | $129.9M | $7.8M | $14.5M | $27.2M | $286.1M | $128.9M | $50.8M | $85.1M | $266.0M | $115.9M |
| Diluted shares | 59.6M | 59.2M | 59.2M | 59.1M | 59.0M | 59.7M | 60.0M | 60.3M | 60.6M | 60.5M | 61.5M | 62.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $264.9M | $265.5M | $341.4M | $300.0M | $223.5M | $187.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.33B | $1.32B | $1.33B | $1.42B | $1.42B | $1.32B |
| Total assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B |
| Total liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B |
| Shareholders' equity | $2.88B | $2.67B | $2.64B | $2.65B | $2.58B | $2.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology