收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.06B | 12.44% |
| Us-gaap_grossprofit | profit | 410.24M | 10.28% |
| Costs of goods sold | cost | 649.13M | 13.86% |
| Us-gaap_operatingincomeloss | profit | 117.29M | 40.24% |
| Us-gaap_operatingexpenses | cost | 292.94M | 1.59% |
| Income before provision for income taxes | profit | 96.76M | 65.36% |
| Investment income | revenue | 1.68M | -24.36% |
| Us-gaap_nonoperatingincomeexpense | profit | 20.53M | -18.28% |
| Net (loss) income attributable to noncontrolling interests | cost | 141000 | -67.81% |
| Us-gaap_profitloss | profit | 73.11M | 65.12% |
| Provision for income taxes | cost | 23.65M | 66.11% |
| Aggregate | profit | 22.21M | -18.77% |
| Net income attributable to generac holdings inc. | profit | 73.25M | 67.09% |
| Us-gaap_interestexpensenonoperating | cost | 15.38M | -10.13% |
| Other, net | revenue | 5.46M | 1771.58% |
| Change in fair value of investments | revenue | 1.37M | -86.19% |
| Segment | Value | YoY |
|---|---|---|
| Residential | 552.18M | 0.64% |
| Commercial and Industrial | 510.10M | 27.84% |
| Segment | Value | YoY |
|---|---|---|
| External Net Sales | 1.06B | 12.44% |
| Intersegment Sales | 2.92M | -47.44% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.25B | |
| Accounts receivable, less allowance for credit losses of $33,283 and $34,504 at march 31, 2026 and december 31, 2025, respectively | assets | 626.58M | |
| Prepaid expenses and other current assets | assets | 305.06M | |
| Cash and cash equivalents | assets | 265.53M | |
| Us-gaap_assetscurrent | assets | 2.45B | |
| Goodwill | assets | 1.49B | |
| Property and equipment, net | assets | 819.62M | |
| Patents and technology, net | assets | 330.14M | |
| Tradenames, net | assets | 213.66M | |
| Customer lists, net | assets | 137.08M | |
| Operating lease and other assets | assets | 110.98M | |
| Deferred income taxes | assets | 38.21M | |
| Other intangible assets, net | assets | 7.80M | |
| Us-gaap_assets | assets | 5.59B | |
| Us-gaap_liabilities | liabilities | 2.92B | |
| Us-gaap_stockholdersequityincludingportionattributabletononcontrollinginterest | liabilities | 2.67B | |
| Redeemable non-controlling interest | liabilities | 602000 | |
| Total long-term borrowings and finance lease obligations | liabilities | 1.25B | |
| Us-gaap_liabilitiescurrent | liabilities | 1.21B | |
| Deferred revenue | liabilities | 236.50M | |
| Operating lease and other long-term liabilities | liabilities | 163.35M | |
| Us-gaap_deferredincometaxliabilitiesnet | liabilities | 56.79M | |
| Noncontrolling interests | liabilities | 6000 | |
| Us-gaap_treasurystockcommonvalue | assets | 1.38B | |
| Gnrc_excesspurchasepriceoverpredecessorbasis | assets | 202.12M | |
| Accumulated other comprehensive (loss) income | liabilities | 17.53M | |
| Us-gaap_stockholdersequity | equity | 2.67B | |
| Other accrued liabilities | liabilities | 577.43M | |
| Accounts payable | liabilities | 462.82M | |
| Accrued wages and employee benefits | liabilities | 55.57M | |
| Short-term debt | liabilities | 43.95M | |
| Accrued product warranty | liabilities | 41.62M | |
| Current portion of long-term borrowings and finance lease obligations | liabilities | 26.39M | |
| Aggregate | equity | 4.27B | |
| Retained earnings | liabilities | 3.08B | |
| Additional paid-in capital | liabilities | 1.20B | |
| Common stock, par value $0.01, 500,000,000 shares authorized, 74,218,726 and 74,050,753 shares issued at march 31, 2026 and december 31, 2025, respectively | liabilities | 742000 |
| Item | Value |
|---|---|
| Us-gaap_profitloss | 73.11M |
| Accounts payable | 40.09M |
| Amortization of intangibles | 30.38M |
| Depreciation and finance lease amortization | 25.59M |
| Us-gaap_increasedecreaseininventories | 13.93M |
| Share-based compensation expense | 13.44M |
| Gain (loss) on disposition of business | 4.78M |
| Deferred income tax expense (benefit) | 3.75M |
| Change in fair value of investments | 1.37M |
| Gnrc_businesscombinationcontingentconsiderationgainlosschangeinfairvalue | 552000 |
| Amortization of deferred financing costs and original issue discount | 535000 |
| Gnrc_gainlossondispositionofassetsexcludingdispositionofbusinesscredit | 218000 |
| Gnrc_excesstaxbenefitsfromequityawards | -2.79M |
| Other accrued liabilities | -12.72M |
| Accrued wages and employee benefits | -13.70M |
| Us-gaap_increasedecreaseinaccountsreceivable | -15.10M |
| Us-gaap_increasedecreaseinotheroperatingassets | -44.15M |
| Item | Value |
|---|---|
| Us-gaap_paymentsforproceedsfromotherinvestingactivities | -1.52M |
| Us-gaap_paymentstoacquirepropertyplantandequipment | -29.40M |
| Us-gaap_paymentstoacquirebusinessesnetofcashacquired | -122.83M |
| Item | Value |
|---|---|
| Proceeds from short-term borrowings | 14.08M |
| Proceeds from the exercise of stock options | 7.25M |
| Proceeds from long-term borrowings | 243000 |
| Gnrc_paymentsofdeferredacquisitionrelatedcostsfinancingactivities | -1.13M |
| Us-gaap_repaymentsoflongtermdebtandcapitalsecurities | -6.19M |
| Us-gaap_repaymentsofshorttermdebt | -21.04M |
| Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation | -34.59M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 341.41M |
| Cash and cash equivalents, end of period | 265.53M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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