GNRC
Generac Holdings Inc
215.20$
-0.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.1% | 29.8% | 12.6% | 7.8% | 18.1% | 27.5% | 6.2% | 6.8% | 10.6% | 17.3% | 11.3% | 10.3% | 12.3% | |
| 4.0% | 4.0% | 4.7% | 4.3% | 3.7% | 3.5% | 4.9% | 4.6% | 4.4% | 4.7% | 5.3% | -0.2% | 3.5% | |
| 0.9% | 0.7% | 1.4% | 1.3% | 1.1% | 1.1% | 1.2% | 1.4% | 1.1% | 1.0% | 1.3% | 1.2% | 1.1% | |
| 0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9% | 17.1% | 3.1% | -2.6% | 3.9% | 13.3% | -5.4% | -5.5% | -6.2% | 15.1% | -3.0% | -6.0% | -0.1% | |
| 2.2% | 4.8% | 3.0% | 2.8% | 4.7% | 4.3% | 3.3% | 5.4% | 2.0% | 5.4% | 2.8% | 5.0% | 3.8% | |
| -2.1% | -7.5% | -3.0% | -4.7% | -5.8% | -5.4% | -3.6% | -5.6% | -1.9% | -5.3% | -14.5% | -10.4% | -8.0% | |
| 9.3% | – | – | – | – | 0.0% | – | 0.0% | – | – | – | – | – | |
| -9.4% | -14.2% | -0.6% | -5.1% | -8.7% | -1.0% | -10.3% | -4.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -4.4% | – | – | – | -3.7% | -16.6% | -1.5% | 6.5% | -1.1% | -8.2% | -1.2% | 0.0% | -2.6% | |
| -13.7% | -18.8% | -4.1% | -6.0% | -12.8% | -16.4% | -12.7% | 1.7% | -1.9% | -8.4% | -3.9% | 0.1% | -3.5% | |
| -2.9% | 3.7% | 5.4% | -3.1% | -0.4% | 5.4% | -10.0% | 3.4% | 6.9% | 3.8% | -7.2% | -0.1% | 0.9% | |
| 10.9% | 25.0% | 9.6% | 5.0% | 22.8% | 23.2% | 2.9% | 1.4% | 8.7% | 11.9% | 8.5% | 5.4% | 8.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.