US Stock MarketDetailed Quotes

Generac (GNRC)

Watchlist
  • 160.850
  • -0.580-0.36%
Close Jan 16 16:00 ET
  • 160.860
  • +0.010+0.01%
Post 16:20 ET
9.44BMarket Cap30.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Generac (GNRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
40.08%300.01M
2.39%223.53M
-24.82%187.46M
39.94%281.28M
39.94%281.28M
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
51.44%200.99M
-Cash and cash equivalents
40.08%300.01M
2.39%223.53M
-24.82%187.46M
39.94%281.28M
39.94%281.28M
32.60%214.18M
13.25%218.32M
81.53%249.36M
51.44%200.99M
51.44%200.99M
Receivables
3.25%680.08M
6.29%648.74M
13.33%590.12M
13.92%612.11M
13.92%612.11M
11.78%658.65M
12.95%610.32M
6.19%520.73M
2.84%537.32M
2.84%537.32M
-Accounts receivable
3.25%680.08M
6.29%648.74M
13.33%590.12M
13.92%612.11M
13.92%612.11M
11.78%658.65M
12.95%610.32M
6.19%520.73M
2.84%537.32M
2.84%537.32M
Inventory
21.35%1.33B
8.85%1.25B
-7.38%1.1B
-11.64%1.03B
-11.64%1.03B
-16.43%1.1B
-19.80%1.15B
-17.80%1.18B
-16.93%1.17B
-16.93%1.17B
Other current assets
83.54%192.34M
59.29%119.29M
14.18%115.87M
16.58%107.14M
16.58%107.14M
-0.36%104.79M
-27.53%74.89M
-15.24%101.48M
-24.54%91.9M
-24.54%91.9M
Total current assets
20.68%2.5B
9.24%2.25B
-3.18%1.99B
1.73%2.03B
1.73%2.03B
-4.32%2.07B
-9.56%2.06B
-6.03%2.05B
-8.46%2B
-8.46%2B
Non current assets
Net PPE
6.17%910.53M
11.32%905.62M
5.88%855.95M
7.06%858.25M
7.06%858.25M
22.48%857.63M
61.08%813.51M
18.89%808.43M
24.71%801.63M
24.71%801.63M
-Gross PPE
9.90%1.36B
14.38%1.34B
9.83%1.27B
9.00%1.25B
9.00%1.25B
20.48%1.24B
43.28%1.17B
17.80%1.15B
23.79%1.15B
23.79%1.15B
-Accumulated depreciation
-18.34%-448.39M
-21.29%-437.5M
-19.11%-410.26M
-13.50%-390.66M
-13.50%-390.66M
-16.19%-378.89M
-14.69%-360.72M
-15.33%-344.44M
-21.71%-344.21M
-21.71%-344.21M
Goodwill and other intangible assets
-3.49%2.17B
-1.64%2.2B
-2.95%2.18B
-3.67%2.19B
-3.67%2.19B
-1.67%2.24B
-4.07%2.23B
-3.68%2.25B
-2.28%2.28B
-2.28%2.28B
-Goodwill
0.75%1.47B
2.50%1.47B
0.91%1.44B
0.27%1.44B
0.27%1.44B
2.58%1.45B
0.19%1.43B
0.22%1.43B
2.25%1.43B
2.25%1.43B
-Other intangible assets
-11.31%700.25M
-9.08%726.5M
-9.68%742.08M
-10.35%758.52M
-10.35%758.52M
-8.65%789.58M
-10.86%799.06M
-9.78%821.65M
-9.09%846.08M
-9.09%846.08M
Non current deferred assets
65.13%20.11M
142.51%42.2M
95.29%31.32M
55.37%24.13M
55.37%24.13M
-28.94%12.18M
24.71%17.4M
92.73%16.04M
21.86%15.53M
21.86%15.53M
Total non current assets
-0.56%3.1B
2.62%3.14B
-0.12%3.07B
-0.60%3.08B
-0.60%3.08B
3.81%3.11B
0.46%3.06B
1.66%3.08B
3.63%3.1B
3.63%3.1B
Total assets
7.93%5.6B
5.28%5.39B
-1.35%5.06B
0.31%5.11B
0.31%5.11B
0.40%5.19B
-3.82%5.12B
-1.57%5.13B
-1.47%5.09B
-1.47%5.09B
Liabilities
Current liabilities
Payables
46.12%620.72M
46.76%596.27M
15.30%439.7M
34.63%458.69M
34.63%458.69M
7.77%424.81M
-10.65%406.3M
-10.52%381.35M
-23.61%340.72M
-23.61%340.72M
-accounts payable
46.12%620.72M
46.76%596.27M
15.30%439.7M
34.63%458.69M
34.63%458.69M
7.77%424.81M
-10.65%406.3M
-10.52%381.35M
-23.61%340.72M
-23.61%340.72M
Current accrued expenses
7.55%462.42M
1.47%395.16M
11.14%439.05M
9.37%451.01M
9.37%451.01M
9.06%429.95M
1.91%389.43M
-1.74%395.03M
-14.84%412.39M
-14.84%412.39M
Current debt and capital lease obligation
-61.64%63.19M
11.14%129.85M
6.02%128.84M
-3.30%123.45M
-3.30%123.45M
47.49%164.72M
16.88%116.84M
47.98%121.52M
106.83%127.66M
106.83%127.66M
-Current debt
-54.43%54.11M
9.34%121.69M
3.39%121.08M
-5.88%116.6M
-5.88%116.6M
9.77%118.73M
15.15%111.3M
47.98%117.12M
109.70%123.88M
109.70%123.88M
-Current capital lease obligation
-80.26%9.08M
47.39%8.16M
75.98%7.76M
80.85%6.85M
80.85%6.85M
1,208.57%45.98M
67.75%5.54M
47.97%4.41M
42.83%3.79M
42.83%3.79M
Current liabilities
12.44%1.15B
22.87%1.12B
12.22%1.01B
17.30%1.03B
17.30%1.03B
13.26%1.02B
-2.59%912.56M
-1.37%897.9M
-11.22%880.77M
-11.22%880.77M
Non current liabilities
Long term debt and capital lease obligation
1.64%1.53B
-8.16%1.46B
-15.59%1.35B
-15.79%1.35B
-15.79%1.35B
-7.05%1.51B
-13.90%1.59B
-13.57%1.59B
4.40%1.61B
4.40%1.61B
-Long term debt
-3.18%1.27B
-11.10%1.21B
-17.14%1.14B
-16.58%1.15B
-16.58%1.15B
-8.51%1.32B
-8.93%1.36B
-8.59%1.37B
2.86%1.38B
2.86%1.38B
-Long term capital lease obligation
34.96%256.79M
9.78%245.24M
-6.12%209.51M
-11.00%201.03M
-11.00%201.03M
4.52%190.28M
-35.41%223.39M
-35.24%223.17M
14.88%225.87M
14.88%225.87M
Non current deferred liabilities
8.97%271.03M
-4.75%235.18M
-9.19%233.76M
-11.90%226.45M
-11.90%226.45M
-9.11%248.73M
114.72%246.91M
133.07%257.42M
-4.60%257.02M
-4.60%257.02M
Total non current liabilities
2.68%1.8B
-7.70%1.69B
-14.70%1.58B
-15.25%1.58B
-15.25%1.58B
-7.34%1.76B
-6.34%1.83B
-5.29%1.85B
3.06%1.86B
3.06%1.86B
Total liabilities
6.26%2.95B
2.46%2.81B
-5.91%2.59B
-4.80%2.61B
-4.80%2.61B
-0.71%2.77B
-5.13%2.75B
-4.04%2.75B
-2.00%2.74B
-2.00%2.74B
Shareholders'equity
Share capital
0.68%741K
0.54%740K
0.68%740K
0.68%738K
0.68%738K
0.55%736K
0.55%736K
0.55%735K
0.69%733K
0.69%733K
-common stock
0.68%741K
0.54%740K
0.68%740K
0.68%738K
0.68%738K
0.55%736K
0.55%736K
0.55%735K
0.69%733K
0.69%733K
Retained earnings
11.50%3.03B
13.83%2.96B
13.58%2.89B
12.90%2.84B
12.90%2.84B
12.06%2.72B
10.11%2.6B
9.62%2.54B
8.77%2.52B
8.77%2.52B
Paid-in capital
5.43%1.18B
5.46%1.16B
5.92%1.15B
5.92%1.13B
5.92%1.13B
4.80%1.12B
4.49%1.1B
3.76%1.08B
5.34%1.07B
5.34%1.07B
Less: Treasury stock
13.78%1.36B
24.42%1.35B
25.63%1.3B
15.88%1.2B
15.88%1.2B
35.37%1.19B
39.56%1.09B
33.06%1.04B
27.76%1.03B
27.76%1.03B
Gains losses not affecting retained earnings
91.81%-2.29M
107.13%3.11M
-220.94%-60.44M
-463.95%-85.4M
-463.95%-85.4M
32.75%-27.99M
-168.43%-43.53M
55.53%-18.83M
76.74%-15.14M
76.74%-15.14M
Other equity interest
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
0.00%-202.12M
Total stockholders'equity
9.72%2.64B
8.47%2.57B
4.30%2.47B
6.58%2.49B
6.58%2.49B
1.93%2.41B
-2.05%2.37B
1.21%2.37B
3.67%2.34B
3.67%2.34B
Noncontrolling interests
101.12%6.08M
66.36%4.67M
-68.39%3.8M
-66.21%3.17M
-66.21%3.17M
-63.21%3.02M
-65.62%2.81M
99.42%12.03M
-91.66%9.37M
-91.66%9.37M
Total equity
9.84%2.65B
8.54%2.58B
3.93%2.47B
6.29%2.5B
6.29%2.5B
1.70%2.41B
-2.26%2.37B
1.46%2.38B
-0.85%2.35B
-0.85%2.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 40.08%300.01M2.39%223.53M-24.82%187.46M39.94%281.28M39.94%281.28M32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M51.44%200.99M
-Cash and cash equivalents 40.08%300.01M2.39%223.53M-24.82%187.46M39.94%281.28M39.94%281.28M32.60%214.18M13.25%218.32M81.53%249.36M51.44%200.99M51.44%200.99M
Receivables 3.25%680.08M6.29%648.74M13.33%590.12M13.92%612.11M13.92%612.11M11.78%658.65M12.95%610.32M6.19%520.73M2.84%537.32M2.84%537.32M
-Accounts receivable 3.25%680.08M6.29%648.74M13.33%590.12M13.92%612.11M13.92%612.11M11.78%658.65M12.95%610.32M6.19%520.73M2.84%537.32M2.84%537.32M
Inventory 21.35%1.33B8.85%1.25B-7.38%1.1B-11.64%1.03B-11.64%1.03B-16.43%1.1B-19.80%1.15B-17.80%1.18B-16.93%1.17B-16.93%1.17B
Other current assets 83.54%192.34M59.29%119.29M14.18%115.87M16.58%107.14M16.58%107.14M-0.36%104.79M-27.53%74.89M-15.24%101.48M-24.54%91.9M-24.54%91.9M
Total current assets 20.68%2.5B9.24%2.25B-3.18%1.99B1.73%2.03B1.73%2.03B-4.32%2.07B-9.56%2.06B-6.03%2.05B-8.46%2B-8.46%2B
Non current assets
Net PPE 6.17%910.53M11.32%905.62M5.88%855.95M7.06%858.25M7.06%858.25M22.48%857.63M61.08%813.51M18.89%808.43M24.71%801.63M24.71%801.63M
-Gross PPE 9.90%1.36B14.38%1.34B9.83%1.27B9.00%1.25B9.00%1.25B20.48%1.24B43.28%1.17B17.80%1.15B23.79%1.15B23.79%1.15B
-Accumulated depreciation -18.34%-448.39M-21.29%-437.5M-19.11%-410.26M-13.50%-390.66M-13.50%-390.66M-16.19%-378.89M-14.69%-360.72M-15.33%-344.44M-21.71%-344.21M-21.71%-344.21M
Goodwill and other intangible assets -3.49%2.17B-1.64%2.2B-2.95%2.18B-3.67%2.19B-3.67%2.19B-1.67%2.24B-4.07%2.23B-3.68%2.25B-2.28%2.28B-2.28%2.28B
-Goodwill 0.75%1.47B2.50%1.47B0.91%1.44B0.27%1.44B0.27%1.44B2.58%1.45B0.19%1.43B0.22%1.43B2.25%1.43B2.25%1.43B
-Other intangible assets -11.31%700.25M-9.08%726.5M-9.68%742.08M-10.35%758.52M-10.35%758.52M-8.65%789.58M-10.86%799.06M-9.78%821.65M-9.09%846.08M-9.09%846.08M
Non current deferred assets 65.13%20.11M142.51%42.2M95.29%31.32M55.37%24.13M55.37%24.13M-28.94%12.18M24.71%17.4M92.73%16.04M21.86%15.53M21.86%15.53M
Total non current assets -0.56%3.1B2.62%3.14B-0.12%3.07B-0.60%3.08B-0.60%3.08B3.81%3.11B0.46%3.06B1.66%3.08B3.63%3.1B3.63%3.1B
Total assets 7.93%5.6B5.28%5.39B-1.35%5.06B0.31%5.11B0.31%5.11B0.40%5.19B-3.82%5.12B-1.57%5.13B-1.47%5.09B-1.47%5.09B
Liabilities
Current liabilities
Payables 46.12%620.72M46.76%596.27M15.30%439.7M34.63%458.69M34.63%458.69M7.77%424.81M-10.65%406.3M-10.52%381.35M-23.61%340.72M-23.61%340.72M
-accounts payable 46.12%620.72M46.76%596.27M15.30%439.7M34.63%458.69M34.63%458.69M7.77%424.81M-10.65%406.3M-10.52%381.35M-23.61%340.72M-23.61%340.72M
Current accrued expenses 7.55%462.42M1.47%395.16M11.14%439.05M9.37%451.01M9.37%451.01M9.06%429.95M1.91%389.43M-1.74%395.03M-14.84%412.39M-14.84%412.39M
Current debt and capital lease obligation -61.64%63.19M11.14%129.85M6.02%128.84M-3.30%123.45M-3.30%123.45M47.49%164.72M16.88%116.84M47.98%121.52M106.83%127.66M106.83%127.66M
-Current debt -54.43%54.11M9.34%121.69M3.39%121.08M-5.88%116.6M-5.88%116.6M9.77%118.73M15.15%111.3M47.98%117.12M109.70%123.88M109.70%123.88M
-Current capital lease obligation -80.26%9.08M47.39%8.16M75.98%7.76M80.85%6.85M80.85%6.85M1,208.57%45.98M67.75%5.54M47.97%4.41M42.83%3.79M42.83%3.79M
Current liabilities 12.44%1.15B22.87%1.12B12.22%1.01B17.30%1.03B17.30%1.03B13.26%1.02B-2.59%912.56M-1.37%897.9M-11.22%880.77M-11.22%880.77M
Non current liabilities
Long term debt and capital lease obligation 1.64%1.53B-8.16%1.46B-15.59%1.35B-15.79%1.35B-15.79%1.35B-7.05%1.51B-13.90%1.59B-13.57%1.59B4.40%1.61B4.40%1.61B
-Long term debt -3.18%1.27B-11.10%1.21B-17.14%1.14B-16.58%1.15B-16.58%1.15B-8.51%1.32B-8.93%1.36B-8.59%1.37B2.86%1.38B2.86%1.38B
-Long term capital lease obligation 34.96%256.79M9.78%245.24M-6.12%209.51M-11.00%201.03M-11.00%201.03M4.52%190.28M-35.41%223.39M-35.24%223.17M14.88%225.87M14.88%225.87M
Non current deferred liabilities 8.97%271.03M-4.75%235.18M-9.19%233.76M-11.90%226.45M-11.90%226.45M-9.11%248.73M114.72%246.91M133.07%257.42M-4.60%257.02M-4.60%257.02M
Total non current liabilities 2.68%1.8B-7.70%1.69B-14.70%1.58B-15.25%1.58B-15.25%1.58B-7.34%1.76B-6.34%1.83B-5.29%1.85B3.06%1.86B3.06%1.86B
Total liabilities 6.26%2.95B2.46%2.81B-5.91%2.59B-4.80%2.61B-4.80%2.61B-0.71%2.77B-5.13%2.75B-4.04%2.75B-2.00%2.74B-2.00%2.74B
Shareholders'equity
Share capital 0.68%741K0.54%740K0.68%740K0.68%738K0.68%738K0.55%736K0.55%736K0.55%735K0.69%733K0.69%733K
-common stock 0.68%741K0.54%740K0.68%740K0.68%738K0.68%738K0.55%736K0.55%736K0.55%735K0.69%733K0.69%733K
Retained earnings 11.50%3.03B13.83%2.96B13.58%2.89B12.90%2.84B12.90%2.84B12.06%2.72B10.11%2.6B9.62%2.54B8.77%2.52B8.77%2.52B
Paid-in capital 5.43%1.18B5.46%1.16B5.92%1.15B5.92%1.13B5.92%1.13B4.80%1.12B4.49%1.1B3.76%1.08B5.34%1.07B5.34%1.07B
Less: Treasury stock 13.78%1.36B24.42%1.35B25.63%1.3B15.88%1.2B15.88%1.2B35.37%1.19B39.56%1.09B33.06%1.04B27.76%1.03B27.76%1.03B
Gains losses not affecting retained earnings 91.81%-2.29M107.13%3.11M-220.94%-60.44M-463.95%-85.4M-463.95%-85.4M32.75%-27.99M-168.43%-43.53M55.53%-18.83M76.74%-15.14M76.74%-15.14M
Other equity interest 0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M0.00%-202.12M
Total stockholders'equity 9.72%2.64B8.47%2.57B4.30%2.47B6.58%2.49B6.58%2.49B1.93%2.41B-2.05%2.37B1.21%2.37B3.67%2.34B3.67%2.34B
Noncontrolling interests 101.12%6.08M66.36%4.67M-68.39%3.8M-66.21%3.17M-66.21%3.17M-63.21%3.02M-65.62%2.81M99.42%12.03M-91.66%9.37M-91.66%9.37M
Total equity 9.84%2.65B8.54%2.58B3.93%2.47B6.29%2.5B6.29%2.5B1.70%2.41B-2.26%2.37B1.46%2.38B-0.85%2.35B-0.85%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Tempus AI
TEM
+2.05%
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Sample Name
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Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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