Every 10-Q that GENERAC HOLDINGS INC (GNRC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GNRC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GNRC filings page.
Generac Holdings delivered strong Q1 2026 growth, with net sales of $1,059,365 (thousands) up from $942,121 and net income attributable to the company rising to $73,253 (thousands), or $1.25 basic EPS, versus $0.74 a year earlier. Income from operations increased to $117,291 (thousands) and Adjusted EBITDA reached $193,481 (thousands).
Total assets were $5,593,263 (thousands) and total liabilities $2,917,963, with cash of $265,530 and net cash from operating activities of $119,285 (thousands). The company’s net secured leverage ratio was 1.31x and total leverage ratio 1.37x, comfortably within credit agreement covenants.
Generac reorganized into two reportable segments, Residential and Commercial & Industrial, and recorded a small goodwill impairment of $1,523 (thousands) tied to this change. It acquired Allmand for $122,828 (thousands) and, after quarter-end, agreed to buy Enercon for a preliminary $122,322 (thousands) plus up to $112,043 (thousands) in contingent consideration, bolstering its data center offerings. A new $500,000 stock repurchase program was authorized. The company also booked significant reserves for warranties and litigation, including a product liability settlement where insurance covers part of the cost, and continues to cooperate with environmental and other regulatory inquiries.
Generac Holdings Inc. reported third‑quarter 2025 results showing lower sales and earnings year over year. Net sales were $1,114,353 for the quarter, down from $1,173,563 a year ago. Net income attributable to Generac was $66,161, and diluted EPS was $1.12, compared with $1.89 in the prior‑year quarter.
For the first nine months of 2025, net sales reached $3,117,643 versus $3,061,033 last year, while net income attributable to Generac was $184,017 versus $199,089. Operating cash flow for the nine‑month period was $248,719. The company ended the quarter with cash and cash equivalents of $300,009, inventories of $1,329,687, and long‑term borrowings and finance lease obligations of $1,356,971.
Quarterly results included a change in fair value of investments of $(5,667) and an unrealized after‑tax loss on interest rate swaps recognized in accumulated other comprehensive loss of $(2,824). Generac recorded provisions and expenses related to legal matters, including a provision for a $15,000 multi‑district class action settlement during the quarter. The company also recognized a new joint venture in the Middle East, with a 49% redeemable noncontrolling interest initially valued at $979.