Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.29B, +16.2% YoY · Filed Nov 3, 2026
Generac Holdings Inc. (GNRC) files with the SEC under industry code 3621, Motors & Generators. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $109.2 million. Free cash flow was $131.7 million. As of Sep 30, 2026 it held $393.7 million in cash and investments and $1.4 billion in total debt.
Revenue
$1.29B
+16.2% vs year-ago quarter
Net income
$109.22M
+65.1% vs year-ago quarter
Operating cash flow
$170.99M
+44.4% vs year-ago quarter
Free cash flow
$131.74M
+36.5% vs year-ago quarter
EPS
$1.83
+63.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
58.99M
+0.5% vs year-ago quarter
Net cash
$-965.95M
Q3 FY2026
Operating margin
10.4%
TTM
Company profile
- Industry
- Motors & Generators (SIC 3621)
- Listed as
- GNRC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Waukesha, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1474735
Other Motors & Generators companies
- Innio N.V. INIO
- Franklin Electric Co Inc FELE
- American Superconductor Corp /DE/ AMSC
- 374Water Inc. SCWO
- Tian'an Technology Group Ltd TANAF
- Erayak Power Solution Group Inc. RAYA
- Alstom AOMFF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Operating income | $160.6M | $210.4M | $117.3M | -$9.3M | $103.1M |
| Net income | $109.2M | $143.2M | $73.3M | -$24.5M | $66.2M |
| Diluted EPS | $1.83 | $2.40 | $1.24 | -$0.41 | $1.12 |
| Operating cash flow | $171.0M | $121.2M | $119.3M | $189.3M | $118.4M |
| Free cash flow | $131.7M | $62.9M | $89.9M | $129.9M | $96.5M |
| Total assets | $6.1B | $5.8B | $5.6B | $5.6B | $5.6B |
| Total liabilities | $3.1B | $2.9B | $2.9B | $2.9B | $2.9B |
| Stockholders' equity | $3.0B | $2.9B | $2.7B | $2.6B | $2.6B |
| Cash and investments | $393.7M | $264.9M | $265.5M | $341.4M | $300.0M |
| Total debt | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
All 1001 Generac Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.