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Friday 6 November 2026 Export GNRC’s income statement to Excel — free account

Generac Holdings Inc.

GNRC Industrials Specialty Industrial Machinery

Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024.

Revenue
+16.2%
EPS
+63.2%
Free cash flow
+36.5%
Total debt
−6.09%

Quarter to September 2026, against a year earlier

178.86 6.53 +3.79%
Market cap
$10.2B
P/E
33.7×
Fwd P/E
25.5×
Dividend yield
—
F-score
6/9
Altman Z
3.58
Beneish M
−2.81
Dividend safety
62/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Generac Holdings Inc. (GNRC) SEC filings, changes and red flags

Red flags

  • Covenant breach

    Generac Holdings Inc.’s 10-K reports a breach of a debt covenant, or a waiver to avoid one

    The Revolving Facility also contains covenants and events of default substantially similar to those in the Term Loans, as described above.

    10-K filed · The filing · sec.gov

  • Impairment

    Generac Holdings Inc. recorded a goodwill impairment of $1.5 million in fiscal Q1 2026

    10-Q filed · The filing · sec.gov

  • Officer departure

    Generac Holdings Inc. reported the departure of an officer or director

    8-K filed · The filing · sec.gov

Filings

Form Period Filed What it reports Flags
10-Q Sep 30, 2026 P1I2: 3 added · 1 removed · 33 modified
P2I1A: no material changes, the filing says
8-K Oct 28, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Sep 16, 2026 1.01 Entry into a material definitive agreement; 3.02 Unregistered sales of equity securities; 9.01 Financial statements and exhibits
10-Q Jun 30, 2026 P1I2: 22 added · 7 removed · 23 modified
P2I1A: no material changes, the filing says
8-K Jul 29, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Jun 11, 2026 5.07 Submission of matters to a vote of security holders
10-Q Mar 31, 2026 P1I2: 15 added · 27 removed · 40 modified
P2I1A: no material changes, the filing says 		Impairment
8-K Apr 29, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Mar 20, 2026 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits Officer departure
10-K Dec 31, 2025 1: 13 added · 18 removed · 72 modified
1A: 2 added · 10 modified
7: 21 added · 9 removed · 39 modified
8-K Feb 11, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Sep 30, 2025 P1I2: 10 added · 8 removed · 48 modified
P2I1A: no changes
8-K Oct 29, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 30, 2025 P1I2: 24 added · 3 removed · 29 modified
P2I1A: no comparison — the earlier filing's Item cannot be compared
8-K Jul 30, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Mar 31, 2025
8-K Apr 30, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Dec 31, 2024 Covenant breach
8-K Feb 12, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Sep 30, 2024
8-K Oct 31, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Jun 30, 2024
8-K Jul 31, 2024 2.02 Results of operations and financial condition; 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
8-K May 1, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Feb 14, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.