---
title: "Generac (GNRC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GNRC.US/norm.md"
symbol: "GNRC.US"
name: "Generac"
parent: "https://longbridge.com/en/quote/GNRC.US.md"
datetime: "2026-05-20T01:27:49.709Z"
locales:
  - [en](https://longbridge.com/en/quote/GNRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GNRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GNRC.US/norm.md)
---

# Generac (GNRC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.24 | -0.4196 | 1.12 | 1.25 | 0.7300 |
| ROE | 11.04% | -3.71% | 10.15% | 11.75% | 7.07% |
| Revenue | 1.06B | 1.09B | 1.11B | 1.06B | 942.12M |
| Net income | 73.25M | -24.46M | 66.16M | 74.02M | 43.84M |
| Operating income | 117.29M | -9.31M | 103.08M | 111.79M | 83.64M |
| Gross margin | 38.72% | 36.29% | 38.31% | 39.27% | 39.48% |
| Net margin | 6.91% | -2.24% | 5.94% | 6.97% | 4.65% |
| Profit quality | 98.33% | -4.92% | 87.08% | 154.86% | 143.83% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.59B | 5.57B | 5.60B | 5.39B | 5.06B |
| Leverage | 2.09 | 2.11 | 2.11 | 2.09 | 2.05 |
| BVPS | 45.52 | 44.86 | 45.05 | 43.81 | 41.79 |
| Turnover | 0.8122 | 0.7880 | 0.8071 | 0.8397 | 0.8535 |
| Cash & STI | 265.53M | 341.41M | 300.01M | 223.53M | 187.46M |
| Inv & Rec | 1.25B | 1.25B | 1.33B | 1.25B | 1.10B |
| LT assets | 911.46M | 864.86M | 885.80M | 871.55M | 816.26M |
| Net debt | 1.13B | 1.04B | 1.19B | 1.26B | 1.23B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 119.28M | 189.26M | 118.38M | 72.19M | 58.15M |
| Investing CF | -153.75M | -57.37M | -22.23M | -59.77M | -33.54M |
| Financing CF | -41.38M | -91.42M | -19.98M | 18.40M | -119.72M |
| Free CF | 49.71M | 123.32M | 16.27M | -33.18M | 27.26M |
| OCF coverage | 210.67% | 123.70% | 138.11% | 87.52% | 88.96% |
| Repaid & issued | 14.32M | 3.65M | 51.13M | 94.27M | 20.18M |
| CapEx | -29.40M | -59.32M | -21.88M | -57.72M | -30.94M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
5USD | 2013-06-12 | 2013-06-10 | 2013-06-21 |