Generac Holdings Inc (GNRC)
Industrials
Specialty Industrial Machinery
201.20 $
+2.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Generac Holdings Inc (GNRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 121 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140 | 317 | 112 | 78 | 212 | 339 | 58 | 72 | 118 | 189 | 119 | 121 | 548 | |
| 43 | 42 | 42 | 43 | 43 | 44 | 46 | 48 | 49 | 51 | 56 | -2.8 | 154 | |
| 9.9 | 7.0 | 12 | 13 | 13 | 13 | 12 | 15 | 13 | 11 | 13 | 14 | 51 | |
| 5.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 31 | 181 | 27 | -26 | 46 | 165 | -51 | -58 | -69 | 165 | -32 | -71 | -6.0 | |
| 24 | 51 | 27 | 28 | 55 | 53 | 31 | 58 | 22 | 59 | 29 | 58 | 169 | |
| -23 | -80 | -27 | -47 | -68 | -67 | -34 | -60 | -21 | -57 | -154 | -122 | -354 | |
| 99 | – | – | – | – | 0.3 | – | 0.3 | – | – | – | – | – | |
| -100 | -151 | -5.5 | -51 | -102 | -13 | -97 | -50 | 0.0 | 0.0 | 0.0 | – | – | |
| -47 | – | – | – | -44 | -205 | -14 | 69 | -13 | -90 | -13 | – | – | |
| -147 | -200 | -36 | -60 | -150 | -202 | -120 | 18 | -21 | -91 | -41 | 0.6 | -153 | |
| -31 | 39 | 48 | -31 | -4.1 | 67 | -94 | 36 | 76 | 41 | -76 | -0.6 | 41 | |
| 116 | 266 | 85 | 50 | 267 | 286 | 27 | 14 | 96 | 130 | 90 | 63 | 379 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.